Beacon Pointe Advisors, LLC Enterprise Products Partners L.P. Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 695,015 shares of EPD stock, worth $20.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

695,015

Previous 720,847 3.58%

Holding current value

$20.1 Million

Previous $19 Million 6.77%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.23 - $29.18 $677,573 - $753,777	-25,832 Reduced 3.58%	695,015 $20.3 Million
Q4 2023 Feb 08, 2024	BUY	$25.89 - $27.68 $3.17 Million - $3.39 Million	122,595 Added 20.49%	720,847 $19 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $7.57 Million - $7.9 Million	288,243 Added 92.98%	598,252 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $7.83 Million - $8.37 Million	310,009 New	310,009 $8.17 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $1.26 Million - $1.37 Million	53,919 Added 26.81%	255,025 $6.15 Million

Q3 2022 Nov 09, 2022	SELL	$22.91 - $27.31 $235,400 - $280,610	-10,275 Reduced 4.86%	201,106 $4.79 Million
Q2 2022 Aug 11, 2022	BUY	$23.45 - $28.47 $21,831 - $26,505	931 Added 0.44%	211,381 $5.16 Million
Q1 2022 May 17, 2022	BUY	$22.64 - $26.07 $809,108 - $931,689	35,738 Added 20.46%	210,450 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $3.62 Million - $4.31 Million	174,712 New	174,712 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $1.29 Million - $1.49 Million	-60,392 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$22.26 - $25.44 $914,596 - $1.05 Million	41,087 Added 212.83%	60,392 $1.46 Million
Q1 2021 May 18, 2021	BUY	$19.29 - $23.7 $173,841 - $213,584	9,012 Added 87.55%	19,305 $426,000
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $161,291 - $222,431	10,293 New	10,293 $201,000

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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Beacon Pointe Advisors, LLC Enterprise Products Partners L.P. Transaction History