Centaurus Financial, Inc. Enterprise Products Partners L.P. Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,556 shares of EPD stock, worth $190,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,556

Previous 6,348 3.28%

Holding current value

$190,189

Previous $167,000 14.37%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $5,455 - $6,069	208 Added 3.28%	6,556 $191,000
Q4 2023 Feb 26, 2024	SELL	$25.89 - $27.68 $34,951 - $37,368	-1,350 Reduced 17.54%	6,348 $167,000
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $43,076 - $44,996	-1,641 Reduced 17.57%	7,698 $211,000
Q2 2023 Aug 15, 2023	SELL	$25.27 - $27.01 $1.95 Million - $2.08 Million	-77,060 Reduced 89.19%	9,339 $246,000
Q1 2023 May 17, 2023	BUY	$24.23 - $26.78 $1,744 - $1,928	72 Added 0.08%	86,399 $2.24 Million

Q4 2022 Feb 10, 2023	SELL	$23.37 - $25.5 $18,111 - $19,762	-775 Reduced 0.89%	86,327 $2.08 Million
Q3 2022 Dec 05, 2022	SELL	$22.91 - $27.31 $250,245 - $298,307	-10,923 Reduced 11.14%	87,102 $2.07 Million
Q2 2022 Aug 02, 2022	BUY	$23.45 - $28.47 $166,940 - $202,677	7,119 Added 7.83%	98,025 $2.39 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $323,118 - $372,071	14,272 Added 18.62%	90,906 $2.35 Million
Q4 2021 Feb 01, 2022	BUY	$20.73 - $24.69 $383,442 - $456,690	18,497 Added 31.82%	76,634 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $512,307 - $591,679	24,052 Added 70.56%	58,137 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$22.26 - $25.44 $422,227 - $482,545	18,968 Added 125.47%	34,085 $822,000
Q1 2021 Apr 30, 2021	BUY	$19.29 - $23.7 $34,702 - $42,636	1,799 Added 13.51%	15,117 $333,000
Q4 2020 Jan 25, 2021	BUY	$15.67 - $21.61 $208,693 - $287,801	13,318 New	13,318 $261,000
Q1 2020 Apr 21, 2020	SELL	$12.27 - $29.02 $54,932 - $129,922	-4,477 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.15 - $28.52 $112,596 - $127,684	4,477 New	4,477 $126,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $269,851 - $297,166	-9,686 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$27.85 - $29.6 $264,212 - $280,815	9,487 Added 4767.34%	9,686 $280,000
Q1 2019 Jul 01, 2019	SELL	$24.99 - $29.3 $165,833 - $194,434	-6,636 Reduced 97.09%	199 $6.84 Million
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $167,482 - $196,368	6,702 Added 5039.1%	6,835 $199,000
Q4 2018 Feb 12, 2019	BUY	$23.51 - $29.33 $3,032 - $3,783	129 Added 3225.0%	133 $5,000
Q3 2018 Nov 05, 2018	SELL	$27.38 - $29.91 $837,992 - $915,425	-30,606 Reduced 99.99%	4 $102,000
Q2 2018 Aug 15, 2018	BUY	$24.22 - $29.52 $741,374 - $903,607	30,610 New	30,610 $847,000

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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Enterprise Products Partners L.P. Transaction History