Aveo Capital Partners, LLC Enterprise Products Partners L.P. Transaction History

Aveo Capital Partners, LLC

$856 Million
Q4 2024

A detailed history of Aveo Capital Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 16,755 shares of EPD stock, worth $548,726. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,755

Previous 11,000 52.32%

Holding current value

$548,726

Previous $320,000 64.06%

% of portfolio

0.06%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$28.66 - $34.43 $164,938 - $198,144	5,755 Added 52.32%	16,755 $525,000
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $6,886 - $7,410	-247 Reduced 2.2%	11,000 $320,000
Q2 2024 Aug 02, 2024	SELL	$27.74 - $29.88 $1.33 Million - $1.43 Million	-47,772 Reduced 80.94%	11,247 $325,000
Q1 2024 May 06, 2024	BUY	$26.23 - $29.18 $90,572 - $100,758	3,453 Added 6.21%	59,019 $1.72 Million
Q4 2023 Feb 06, 2024	BUY	$25.89 - $27.68 $18,537 - $19,818	716 Added 1.31%	55,566 $1.46 Million
Q3 2023 Nov 06, 2023	BUY	$26.25 - $27.42 $97,807 - $102,166	3,726 Added 7.29%	54,850 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$25.27 - $27.01 $178,759 - $191,068	-7,074 Reduced 12.16%	51,124 $1.35 Million
Q1 2023 May 03, 2023	BUY	$24.23 - $26.78 $3,658 - $4,043	151 Added 0.26%	58,198 $1.51 Million
Q4 2022 Feb 03, 2023	BUY	$23.37 - $25.5 $96,424 - $105,213	4,126 Added 7.65%	58,047 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$22.91 - $27.31 $20,641 - $24,606	901 Added 1.7%	53,921 $1.28 Million
Q2 2022 Aug 05, 2022	SELL	$23.45 - $28.47 $30,485 - $37,011	-1,300 Reduced 2.39%	53,020 $1.29 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $35,544 - $40,929	1,570 Added 2.98%	54,320 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $6,260 - $7,456	302 Added 0.58%	52,750 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $49,032 - $56,629	2,302 Added 4.59%	52,448 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $52,355 - $59,834	2,352 Added 4.92%	50,146 $1.21 Million
Q1 2021 May 11, 2021	BUY	$19.29 - $23.7 $921,946 - $1.13 Million	47,794 New	47,794 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$15.67 - $21.61 $727,777 - $1 Million	-46,444 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $711,986 - $877,327	46,444 New	46,444 $733,000
Q2 2020 Aug 12, 2020	SELL	$13.79 - $22.31 $351,217 - $568,213	-25,469 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$12.27 - $29.02 $49,693 - $117,531	4,050 Added 18.91%	25,469 $364,000
Q3 2019 Nov 07, 2019	BUY	$27.86 - $30.68 $9,751 - $10,738	350 Added 1.66%	21,419 $571,000
Q1 2019 May 07, 2019	BUY	$24.99 - $29.3 $72,845 - $85,409	2,915 Added 16.06%	21,069 $613,000
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $21,904 - $23,928	800 Added 4.61%	18,154 $513,000
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $22,960 - $27,984	-948 Reduced 5.18%	17,354 $480,000
Q1 2018 May 11, 2018	BUY	$24.06 - $29.4 $23,458 - $28,665	975 Added 5.63%	18,302 $448,000
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $432,828 - $471,987	17,327	17,327 $452,000

Others Institutions Holding EPD

# of Institutions

1,592

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $71.2B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aveo Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aveo Capital Partners, LLC with notifications on news.

Account

Aveo Capital Partners, LLC Enterprise Products Partners L.P. Transaction History