Avalon Investment & Advisory Enterprise Products Partners L.P. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Avalon Investment & Advisory holds 248,800 shares of EPD stock, worth $7.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

248,800

Previous 243,136 2.33%

Holding current value

$7.65 Million

Previous $5.86 Million 9.87%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $137,238 - $151,681	5,664 Added 2.33%	248,800 $6.44 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $330,171 - $360,264	14,128 Added 6.17%	243,136 $5.86 Million
Q2 2022 Aug 10, 2022	SELL	$23.45 - $28.47 $117,015 - $142,065	-4,990 Reduced 2.13%	229,008 $5.58 Million
Q1 2022 May 17, 2022	BUY	$22.64 - $26.07 $538,447 - $620,022	23,783 Added 11.31%	233,998 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $800,820 - $953,799	-38,631 Reduced 15.52%	210,215 $4.62 Million
Q3 2021 Nov 08, 2021	SELL	$21.3 - $24.6 $10 Million - $11.6 Million	-469,609 Reduced 65.36%	248,846 $5.39 Million
Q2 2021 Jul 29, 2021	SELL	$22.26 - $25.44 $6,032 - $6,894	-271 Reduced 0.04%	718,455 $17.3 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $218,112 - $267,975	-11,307 Reduced 1.55%	718,726 $15.8 Million
Q4 2020 Feb 08, 2021	SELL	$15.67 - $21.61 $1.46 Million - $2.01 Million	-93,152 Reduced 11.32%	730,033 $14.3 Million
Q3 2020 Nov 04, 2020	SELL	$15.33 - $18.89 $496,508 - $611,809	-32,388 Reduced 3.79%	823,185 $13 Million
Q2 2020 Aug 07, 2020	SELL	$13.79 - $22.31 $1.85 Million - $3 Million	-134,478 Reduced 13.58%	855,573 $15.5 Million
Q1 2020 May 05, 2020	BUY	$12.27 - $29.02 $720,580 - $1.7 Million	58,727 Added 6.31%	990,051 $14.2 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $1.71 Million - $1.94 Million	-68,095 Reduced 6.81%	931,324 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $194,629 - $214,330	-6,986 Reduced 0.69%	999,419 $28.6 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $709,450 - $754,030	-25,474 Reduced 2.47%	1,006,405 $29.1 Million
Q1 2019 Apr 24, 2019	BUY	$24.99 - $29.3 $2.24 Million - $2.63 Million	89,708 Added 9.52%	1,031,879 $30 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $1.59 Million - $1.98 Million	-67,577 Reduced 6.69%	942,171 $23.2 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $879,308 - $960,559	32,115 Added 3.28%	1,009,748 $29 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $1.24 Million - $1.51 Million	-51,275 Reduced 4.98%	977,633 $27.1 Million
Q1 2018 Jun 26, 2018	BUY	$24.06 - $29.4 $5.03 Million - $6.14 Million	208,960 Added 25.48%	1,028,908 $25.2 Million
Q1 2018 Jun 22, 2018	SELL	$24.06 - $29.4 $6.28 Million - $7.67 Million	-260,856 Reduced 24.14%	819,948 $21.7 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $6.28 Million - $7.67 Million	260,856 Added 31.81%	1,080,804 $26.5 Million
Q4 2017 Jun 22, 2018	SELL	$23.89 - $26.8 $1.98 Million - $2.22 Million	-82,717 Reduced 9.16%	819,948 $21.7 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $1.23 Million - $1.38 Million	-51,456 Reduced 5.39%	902,665 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $3.16 Million - $3.45 Million	126,578 Added 15.3%	954,121 $24.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	827,543	827,543 $22.4 Million

Others Institutions Holding EPD

# of Institutions

1,638

Shares Held

562M

Call Options Held

8.61M

Put Options Held

3.41M

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 $66.9B
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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Avalon Investment & Advisory Enterprise Products Partners L.P. Transaction History