A detailed history of Asset Dedication, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Asset Dedication, LLC holds 40,204 shares of EPD stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,204
Previous 40,204 -0.0%
Holding current value
$1.3 Million
Previous $1.17 Million 0.43%
% of portfolio
0.08%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$27.74 - $29.88 $23,440 - $25,248
845 Added 2.15%
40,204 $1.17 Million
Q4 2023

Feb 08, 2024

SELL
$25.89 - $27.68 $19,495 - $20,843
-753 Reduced 1.88%
39,359 $1.04 Million
Q3 2023

Nov 13, 2023

SELL
$26.25 - $27.42 $39,270 - $41,020
-1,496 Reduced 3.6%
40,112 $1.09 Million
Q2 2023

Aug 21, 2023

SELL
$25.27 - $27.01 $27,038 - $28,900
-1,070 Reduced 2.51%
41,608 $1.1 Million
Q1 2023

Apr 21, 2023

SELL
$24.23 - $26.78 $35,593 - $39,339
-1,469 Reduced 3.33%
42,678 $1.1 Million
Q4 2022

Jan 19, 2023

SELL
$23.37 - $25.5 $33,348 - $36,388
-1,427 Reduced 3.13%
44,147 $1.06 Million
Q3 2022

Oct 27, 2022

BUY
$22.91 - $27.31 $1.04 Million - $1.24 Million
45,574 New
45,574 $1.09 Million
Q2 2022

Jul 19, 2022

SELL
$23.45 - $28.47 $1.09 Million - $1.32 Million
-46,352 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$22.64 - $26.07 $18,225 - $20,986
-805 Reduced 1.71%
46,352 $1.19 Million
Q4 2021

Jan 21, 2022

SELL
$20.73 - $24.69 $47,948 - $57,107
-2,313 Reduced 4.68%
47,157 $1.04 Million
Q3 2021

Oct 18, 2021

SELL
$21.3 - $24.6 $50,608 - $58,449
-2,376 Reduced 4.58%
49,470 $1.07 Million
Q2 2021

Jul 21, 2021

BUY
$22.26 - $25.44 $220,284 - $251,754
9,896 Added 23.59%
51,846 $1.25 Million
Q1 2021

May 03, 2021

SELL
$19.29 - $23.7 $232,695 - $285,893
-12,063 Reduced 22.33%
41,950 $926,000
Q4 2020

Jan 28, 2021

BUY
$15.67 - $21.61 $87,893 - $121,210
5,609 Added 11.59%
54,013 $1.06 Million
Q3 2020

Oct 20, 2020

BUY
$15.33 - $18.89 $206,939 - $254,996
13,499 Added 38.67%
48,404 $762,000
Q2 2020

Aug 24, 2020

BUY
$13.79 - $22.31 $57,697 - $93,345
4,184 Added 13.62%
34,905 $635,000
Q1 2020

May 05, 2020

BUY
$12.27 - $29.02 $362,480 - $857,308
29,542 Added 2505.68%
30,721 $439,000
Q4 2019

Jan 31, 2020

BUY
$25.15 - $28.52 $75 - $85
3 Added 0.26%
1,179 $33,000
Q3 2019

Oct 17, 2019

BUY
$27.86 - $30.68 $83 - $92
3 Added 0.26%
1,176 $34,000
Q2 2019

Jul 23, 2019

BUY
$27.85 - $29.6 $4,818 - $5,120
173 Added 17.3%
1,173 $34,000
Q4 2018

Feb 12, 2019

SELL
$23.51 - $29.33 $8,228 - $10,265
-350 Reduced 25.93%
1,000 $25,000
Q3 2018

Oct 26, 2018

BUY
$27.38 - $29.91 $9,583 - $10,468
350 Added 35.0%
1,350 $39,000
Q4 2017

Jan 17, 2018

BUY
$23.89 - $26.8 $23,890 - $26,800
1,000
1,000 $27,000

Others Institutions Holding EPD

About ENTERPRISE PRODUCTS PARTNERS L.P.


  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $70.4B
  • 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...
More about EPD
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