Asset Dedication, LLC Enterprise Products Partners L.P. Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

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 $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,204

Previous 39,359 2.15%

Holding current value

$1.19 Million

Previous $1.15 Million 1.3%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,434

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $64.4B
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...

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Asset Dedication, LLC Enterprise Products Partners L.P. Transaction History