Baldwin Brothers LLC Enterprise Products Partners L.P. Transaction History

Baldwin Brothers LLC

$1.31 Billion
Q1 2024

A detailed history of Baldwin Brothers LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Baldwin Brothers LLC holds 271,239 shares of EPD stock, worth $7.86 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

271,239

Previous 271,389 0.06%

Holding current value

$7.86 Million

Previous $7.15 Million 10.67%

% of portfolio

0.6%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$26.23 - $29.18 $3,934 - $4,377	-150 Reduced 0.06%	271,239 $7.91 Million
Q4 2023 Jan 08, 2024	SELL	$25.89 - $27.68 $351,845 - $376,171	-13,590 Reduced 4.77%	271,389 $7.15 Million
Q3 2023 Oct 10, 2023	BUY	$26.25 - $27.42 $255,858 - $267,262	9,747 Added 3.54%	284,979 $7.8 Million
Q2 2023 Jul 14, 2023	SELL	$25.27 - $27.01 $49,276 - $52,669	-1,950 Reduced 0.7%	275,232 $7.25 Million
Q1 2023 Apr 21, 2023	BUY	$24.23 - $26.78 $108,429 - $119,840	4,475 Added 1.64%	277,182 $7.18 Million

Q4 2022 Jan 27, 2023	BUY	$23.37 - $25.5 $454,079 - $495,465	19,430 Added 7.67%	272,707 $0
Q3 2022 Oct 14, 2022	SELL	$22.91 - $27.31 $170,725 - $203,514	-7,452 Reduced 2.86%	253,277 $6.02 Million
Q2 2022 Jul 18, 2022	SELL	$23.45 - $28.47 $3,517 - $4,270	-150 Reduced 0.06%	260,729 $6.35 Million
Q1 2022 Apr 13, 2022	BUY	$22.64 - $26.07 $2,535 - $2,919	112 Added 0.04%	260,879 $6.73 Million
Q1 2021 Apr 08, 2021	BUY	$19.29 - $23.7 $10,744 - $13,200	557 Added 0.21%	260,767 $5.74 Million
Q4 2020 Jan 12, 2021	BUY	$15.67 - $21.61 $151,936 - $209,530	9,696 Added 3.87%	260,210 $5.1 Million
Q3 2020 Oct 16, 2020	SELL	$15.33 - $18.89 $400,956 - $494,067	-26,155 Reduced 9.45%	250,514 $3.96 Million
Q2 2020 Jul 21, 2020	BUY	$13.79 - $22.31 $7,887 - $12,761	572 Added 0.21%	276,669 $5.03 Million
Q1 2020 Apr 15, 2020	SELL	$12.27 - $29.02 $1.32 Million - $3.12 Million	-107,636 Reduced 28.05%	276,097 $3.95 Million
Q4 2019 Jan 29, 2020	SELL	$25.15 - $28.52 $62,975 - $71,414	-2,504 Reduced 0.65%	383,733 $10.8 Million
Q3 2019 Oct 10, 2019	SELL	$27.86 - $30.68 $130,942 - $144,196	-4,700 Reduced 1.2%	386,237 $11 Million
Q2 2019 Jul 19, 2019	SELL	$27.85 - $29.6 $49,851 - $52,984	-1,790 Reduced 0.46%	390,937 $11.3 Million
Q1 2019 Apr 24, 2019	BUY	$24.99 - $29.3 $5,722 - $6,709	229 Added 0.06%	392,727 $11.4 Million
Q4 2018 Feb 01, 2019	BUY	$23.51 - $29.33 $1,810 - $2,258	77 Added 0.02%	392,498 $9.65 Million
Q3 2018 Oct 26, 2018	BUY	$27.38 - $29.91 $337,787 - $368,999	12,337 Added 3.25%	392,421 $11.3 Million
Q2 2018 Jul 24, 2018	BUY	$24.22 - $29.52 $222,654 - $271,377	9,193 Added 2.48%	380,084 $10.5 Million
Q1 2018 Apr 16, 2018	SELL	$24.06 - $29.4 $348,268 - $425,565	-14,475 Reduced 3.76%	370,891 $9.08 Million
Q4 2017 Jan 24, 2018	SELL	$23.89 - $26.8 $114,026 - $127,916	-4,773 Reduced 1.22%	385,366 $10.2 Million
Q3 2017 Oct 26, 2017	BUY	$24.98 - $27.24 $9.75 Million - $10.6 Million	390,139	390,139 $10.2 Million

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

535M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63B
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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Baldwin Brothers LLC Enterprise Products Partners L.P. Transaction History