Carnegie Capital Asset Management, LLC Enterprise Products Partners L.P. Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 19,528 shares of EPD stock, worth $566,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,528

Previous 47,473 58.87%

Holding current value

$566,507

Previous $1.25 Million 54.48%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$26.23 - $29.18 $732,997 - $815,435	-27,945 Reduced 58.87%	19,528 $569,000
Q4 2023 Jan 29, 2024	BUY	$25.89 - $27.68 $166,343 - $177,844	6,425 Added 15.65%	47,473 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$26.25 - $27.42 $14,831 - $15,492	-565 Reduced 1.36%	41,048 $1.12 Million
Q2 2023 Aug 04, 2023	SELL	$25.27 - $27.01 $161,450 - $172,566	-6,389 Reduced 13.31%	41,613 $1.1 Million
Q1 2023 Apr 19, 2023	SELL	$24.23 - $26.78 $9,401 - $10,390	-388 Reduced 0.8%	48,002 $1.24 Million

Q4 2022 Jan 23, 2023	BUY	$23.37 - $25.5 $63,145 - $68,901	2,702 Added 5.91%	48,390 $0
Q3 2022 Oct 13, 2022	SELL	$22.91 - $27.31 $100,781 - $120,136	-4,399 Reduced 8.78%	45,688 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$23.45 - $28.47 $79,847 - $96,940	3,405 Added 7.29%	50,087 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$23.45 - $28.47 $30,602 - $37,153	-1,305 Reduced 2.72%	46,682 $1.13 Million
Q1 2022 Apr 11, 2022	SELL	$22.64 - $26.07 $10,754 - $12,383	-475 Reduced 0.98%	47,987 $1.24 Million
Q4 2021 Jan 21, 2022	BUY	$20.73 - $24.69 $64,470 - $76,785	3,110 Added 6.86%	48,462 $1.06 Million
Q3 2021 Oct 08, 2021	SELL	$21.3 - $24.6 $28,329 - $32,718	-1,330 Reduced 2.85%	45,352 $981,000
Q2 2021 Jul 16, 2021	BUY	$22.26 - $25.44 $236,512 - $270,300	10,625 Added 29.47%	46,682 $1.13 Million
Q1 2021 Apr 12, 2021	SELL	$19.29 - $23.7 $1.03 Million - $1.26 Million	-53,175 Reduced 59.59%	36,057 $794,000
Q4 2020 Feb 08, 2021	SELL	$15.67 - $21.61 $303,606 - $418,693	-19,375 Reduced 17.84%	89,232 $1.75 Million
Q3 2020 Oct 13, 2020	SELL	$15.33 - $18.89 $288,510 - $355,509	-18,820 Reduced 14.77%	108,607 $1.72 Million
Q2 2020 Jul 09, 2020	SELL	$13.79 - $22.31 $209,125 - $338,331	-15,165 Reduced 10.64%	127,427 $2.32 Million
Q1 2020 May 08, 2020	BUY	$12.27 - $29.02 $854,298 - $2.02 Million	69,625 Added 95.42%	142,592 $2.04 Million
Q4 2019 Feb 13, 2020	SELL	$25.15 - $28.52 $126,378 - $143,313	-5,025 Reduced 6.44%	72,967 $2.06 Million
Q3 2019 Nov 20, 2019	SELL	$27.86 - $30.68 $25,074 - $27,612	-900 Reduced 1.14%	77,992 $2.23 Million
Q2 2019 Jul 24, 2019	SELL	$27.85 - $29.6 $13,925 - $14,800	-500 Reduced 0.63%	78,892 $2.28 Million
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $179,928 - $210,960	-7,200 Reduced 8.31%	79,392 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $1.18 Million - $1.48 Million	-50,390 Reduced 36.79%	86,592 $2.13 Million
Q3 2018 Nov 27, 2018	BUY	$27.38 - $29.91 $1.51 Million - $1.65 Million	55,160 Added 67.41%	136,982 $3.68 Million
Q2 2018 Aug 16, 2018	SELL	$24.22 - $29.52 $47,737 - $58,183	-1,971 Reduced 2.35%	81,822 $2.4 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $78,291 - $95,667	3,254 Added 4.04%	83,793 $2.29 Million
Q4 2017 Feb 12, 2018	SELL	$23.89 - $26.8 $788 - $884	-33 Reduced 0.04%	80,539 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $44,464 - $48,487	1,780 Added 2.26%	80,572 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,792	78,792 $2.15 Million

Others Institutions Holding EPD

# of Institutions

1,429

Shares Held

534M

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 $63.1B
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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Carnegie Capital Asset Management, LLC Enterprise Products Partners L.P. Transaction History