Ballast Advisors LLC Enterprise Products Partners L.P. Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Ballast Advisors LLC holds 305,122 shares of EPD stock, worth $9.65 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
305,122
Previous 306,956 0.6%
Holding current value
$9.65 Million
Previous $8.9 Million 0.15%
% of portfolio
2.76%
Previous 2.83%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$27.88 - $30.0 $51,131 - $55,020
-1,834 Reduced 0.6%
305,122 $8.88 Million
Q2 2024

Jul 26, 2024
SELL
$27.74 - $29.88 $416 - $448
-15 Reduced -0.0%
306,956 $8.9 Million
Q1 2024

May 01, 2024
BUY
$26.23 - $29.18 $210,338 - $233,994
8,019 Added 2.68%
306,971 $8.96 Million
Q4 2023

Jan 30, 2024
SELL
$25.89 - $27.68 $130,848 - $139,894
-5,054 Reduced 1.66%
298,952 $7.88 Million
Q3 2023

Oct 19, 2023
SELL
$26.25 - $27.42 $552,746 - $577,382
-21,057 Reduced 6.48%
304,006 $8.32 Million
Q2 2023

Aug 04, 2023
SELL
$25.27 - $27.01 $278,829 - $298,028
-11,034 Reduced 3.28%
325,063 $8.57 Million
Q1 2023

May 09, 2023
BUY
$24.23 - $26.78 $68,207 - $75,385
2,815 Added 0.84%
336,097 $8.7 Million
Q4 2022

Jan 26, 2023
BUY
$23.37 - $25.5 $93,363 - $101,872
3,995 Added 1.21%
333,282 $0
Q3 2022

Nov 14, 2022
BUY
$22.91 - $27.31 $77,916 - $92,881
3,401 Added 1.04%
329,287 $7.83 Million
Q2 2022

Jul 20, 2022
BUY
$23.45 - $28.47 $126,676 - $153,794
5,402 Added 1.69%
325,886 $7.94 Million
Q1 2022

Apr 21, 2022
BUY
$22.64 - $26.07 $23,704 - $27,295
1,047 Added 0.33%
320,484 $8.27 Million
Q4 2021

Feb 04, 2022
SELL
$20.73 - $24.69 $103,795 - $123,622
-5,007 Reduced 1.54%
319,437 $7.02 Million
Q3 2021

Nov 01, 2021
SELL
$21.3 - $24.6 $17,977 - $20,762
-844 Reduced 0.26%
324,444 $7.02 Million
Q2 2021

Jul 20, 2021
SELL
$22.26 - $25.44 $59,078 - $67,517
-2,654 Reduced 0.81%
325,288 $7.85 Million
Q1 2021

Apr 26, 2021
BUY
$19.29 - $23.7 $177,255 - $217,779
9,189 Added 2.88%
327,942 $7.22 Million
Q4 2020

Feb 05, 2021
SELL
$15.67 - $21.61 $10,984 - $15,148
-701 Reduced 0.22%
318,753 $6.24 Million
Q3 2020

Oct 22, 2020
BUY
$15.33 - $18.89 $4.86 Million - $5.98 Million
316,799 Added 11932.17%
319,454 $5.04 Million
Q1 2020

Apr 16, 2020
BUY
$12.27 - $29.02 $32,576 - $77,048
2,655 New
2,655 $38,000

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.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $68.8B
  • 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
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