Baldwin Investment Management, LLC Enterprise Products Partners L.P. Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 198,533 shares of EPD stock, worth $6.42 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

198,533

Previous 199,081 0.28%

Holding current value

$6.42 Million

Previous $5.77 Million 0.17%

% of portfolio

1.49%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $15,278 - $16,440	-548 Reduced 0.28%	198,533 $5.78 Million
Q2 2024 Jul 30, 2024	BUY	$27.74 - $29.88 $25,520 - $27,489	920 Added 0.46%	199,081 $5.77 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $28,066 - $31,222	1,070 Added 0.54%	198,161 $5.78 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $5,178 - $5,536	-200 Reduced 0.1%	197,091 $5.19 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $92,531 - $96,655	-3,525 Reduced 1.76%	197,291 $5.4 Million
Q2 2023 Aug 01, 2023	SELL	$25.27 - $27.01 $11,371 - $12,154	-450 Reduced 0.22%	200,816 $5.29 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $25,441 - $28,119	-1,050 Reduced 0.52%	201,266 $5.21 Million
Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $19,864 - $21,675	850 Added 0.42%	202,316 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $44,445 - $52,981	-1,940 Reduced 0.95%	201,466 $4.79 Million
Q2 2022 Aug 02, 2022	SELL	$23.45 - $28.47 $78,792 - $95,659	-3,360 Reduced 1.63%	203,406 $4.96 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $126,444 - $145,600	5,585 Added 2.78%	206,766 $5.34 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $74,938 - $89,254	3,615 Added 1.83%	201,181 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $141,219 - $163,098	6,630 Added 3.47%	197,566 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $123,988 - $141,700	5,570 Added 3.0%	190,936 $4.61 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $240,642 - $295,657	12,475 Added 7.22%	185,366 $4.08 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $168,844 - $232,847	10,775 Added 6.65%	172,891 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $24,528 - $30,224	1,600 Added 1.0%	162,116 $2.56 Million
Q2 2020 Jul 27, 2020	BUY	$13.79 - $22.31 $11,032 - $17,848	800 Added 0.5%	160,516 $2.92 Million
Q1 2020 May 12, 2020	BUY	$12.27 - $29.02 $638,960 - $1.51 Million	52,075 Added 48.38%	159,716 $2.28 Million
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $111,440 - $122,720	4,000 Added 3.86%	107,641 $3.08 Million
Q2 2019 Aug 06, 2019	BUY	$27.85 - $29.6 $74,777 - $79,476	2,685 Added 2.66%	103,641 $2.99 Million
Q1 2019 May 10, 2019	BUY	$24.99 - $29.3 $144,942 - $169,940	5,800 Added 6.1%	100,956 $2.94 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $42,318 - $52,794	-1,800 Reduced 1.86%	95,156 $2.34 Million
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $46,546 - $50,847	1,700 Added 1.78%	96,956 $2.79 Million
Q2 2018 Aug 15, 2018	BUY	$24.22 - $29.52 $31,025 - $37,815	1,281 Added 1.36%	95,256 $2.64 Million
Q1 2018 May 11, 2018	BUY	$24.06 - $29.4 $15,037 - $18,375	625 Added 0.67%	93,975 $2.3 Million
Q4 2017 Feb 13, 2018	BUY	$23.89 - $26.8 $21,501 - $24,120	900 Added 0.97%	93,350 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $11,241 - $12,258	450 Added 0.49%	92,450 $2.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	92,000	92,000 $2.49 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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 $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...

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Baldwin Investment Management, LLC Enterprise Products Partners L.P. Transaction History