Bramshill Investments, LLC Enterprise Products Partners L.P. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Bramshill Investments, LLC holds 53,985 shares of EPD stock, worth $1.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,985

Previous 66,104 18.33%

Holding current value

$1.75 Million

Previous $1.92 Million 17.96%

% of portfolio

0.17%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $337,877 - $363,570	-12,119 Reduced 18.33%	53,985 $1.57 Million
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $62,553 - $67,379	-2,255 Reduced 3.3%	66,104 $1.92 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $289,054 - $321,563	-11,020 Reduced 13.88%	68,359 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $2.06 Million - $2.2 Million	79,379 New	79,379 $2.09 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $1.45 Million - $1.67 Million	64,000 New	64,000 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $400,772 - $493,841	-26,143 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $5,764 - $9,325	418 Added 1.62%	26,143 $475,000
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $1,386 - $3,279	-113 Reduced 0.44%	25,725 $368,000
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $719,846 - $792,709	25,838 New	25,838 $738,000
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $2.14 Million - $2.4 Million	-89,709 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $2.24 Million - $2.44 Million	89,709	89,709 $2.34 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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Bramshill Investments, LLC Enterprise Products Partners L.P. Transaction History