Canton Hathaway, LLC Enterprise Products Partners L.P. Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Canton Hathaway, LLC holds 17,600 shares of EPD stock, worth $507,232. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,600

Previous 17,600 -0.0%

Holding current value

$507,232

Previous $514,000 0.78%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$23.37 - $25.5 $23,370 - $25,500	1,000 Added 6.02%	17,600 $425,000
Q4 2021 Jan 06, 2022	SELL	$20.73 - $24.69 $818,835 - $975,255	-39,500 Reduced 70.41%	16,600 $365,000
Q3 2021 Oct 14, 2021	BUY	$21.3 - $24.6 $841,350 - $971,700	39,500 Added 237.95%	56,100 $1.21 Million
Q1 2021 Apr 14, 2021	BUY	$19.29 - $23.7 $15,432 - $18,960	800 Added 5.06%	16,600 $366,000
Q4 2020 Feb 03, 2021	BUY	$15.67 - $21.61 $12,536 - $17,288	800 Added 5.33%	15,800 $310,000
Q3 2020 Nov 09, 2020	SELL	$15.33 - $18.89 $127,545 - $157,164	-8,320 Reduced 35.68%	15,000 $237,000
Q1 2020 May 06, 2020	SELL	$12.27 - $29.02 $710,592 - $1.68 Million	-57,913 Reduced 71.29%	23,320 $333,000
Q4 2019 Jan 10, 2020	SELL	$25.15 - $28.52 $1,634 - $1,853	-65 Reduced 0.08%	81,233 $2.29 Million
Q3 2019 Oct 11, 2019	BUY	$27.86 - $30.68 $53,853 - $59,304	1,933 Added 2.44%	81,298 $2.32 Million
Q2 2019 Jul 15, 2019	BUY	$27.85 - $29.6 $110,564 - $117,512	3,970 Added 5.27%	79,365 $2.29 Million
Q1 2019 Apr 10, 2019	BUY	$24.99 - $29.3 $242,402 - $284,210	9,700 Added 14.77%	75,395 $2.19 Million
Q4 2018 Feb 07, 2019	BUY	$23.51 - $29.33 $418,948 - $522,660	17,820 Added 37.22%	65,695 $1.62 Million
Q3 2018 Oct 12, 2018	BUY	$27.38 - $29.91 $1.31 Million - $1.43 Million	47,875 New	47,875 $1.38 Million

Others Institutions Holding EPD

# of Institutions

1,459

Shares Held

551M

Call Options Held

10.5M

Put Options Held

3.51M

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 $62.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Enterprise Products Partners L.P. Transaction History