Asset Allocation Strategies LLC Enterprise Products Partners L.P. Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 23,938 shares of EPD stock, worth $772,239. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,938

Previous 22,900 4.53%

Holding current value

$772,239

Previous $710 Million 5.41%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$30.74 - $32.14 $31,908 - $33,361	1,038 Added 4.53%	23,938 $749 Million
Q2 2025 Aug 15, 2025	BUY	$28.95 - $34.22 $96,403 - $113,952	3,330 Added 17.02%	22,900 $710 Million
Q1 2025 May 15, 2025	BUY	$31.75 - $34.14 $9,620 - $10,344	303 Added 1.57%	19,570 $668 Million
Q4 2024 May 15, 2025	BUY	$28.66 - $34.43 $31,697 - $38,079	1,106 Added 6.09%	19,267 $634 Million
Q3 2024 Nov 18, 2024	BUY	$27.88 - $30.0 $82,608 - $88,890	2,963 Added 19.5%	18,161 $529 Million
Q2 2024 Jul 31, 2024	SELL	$27.74 - $29.88 $727,647 - $783,782	-26,231 Reduced 63.32%	15,198 $440 Million
Q1 2024 May 07, 2024	BUY	$26.23 - $29.18 $36,249 - $40,326	1,382 Added 3.45%	41,429 $1.21 Billion
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $388 - $415	-15 Reduced 0.04%	40,047 $1.06 Billion
Q3 2023 Nov 17, 2023	BUY	$26.25 - $27.42 $74,235 - $77,543	2,828 Added 7.6%	40,062 $1.1 Billion
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $204,687 - $218,781	8,100 Added 27.8%	37,234 $981 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $203,168 - $224,550	-8,385 Reduced 22.35%	29,134 $755 Million
Q4 2022 Feb 16, 2023	BUY	$23.37 - $25.5 $876,819 - $956,734	37,519 New	37,519 $905 Million

Others Institutions Holding EPD

# of Institutions

1,645

Shares Held

553M

Call Options Held

7.65M

Put Options Held

4.03M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $70.2B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

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Asset Allocation Strategies LLC Enterprise Products Partners L.P. Transaction History