Cetera Advisors LLC Enterprise Products Partners L.P. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $3.51 Million - $3.91 Million	133,904 Added 60.55%	355,053 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $3.06 Million - $3.27 Million	-118,017 Reduced 34.8%	221,149 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $3.45 Million - $3.61 Million	-131,549 Reduced 27.95%	339,166 $9.28 Million
Q2 2023 Aug 09, 2023	SELL	$25.27 - $27.01 $2.85 Million - $3.04 Million	-112,587 Reduced 19.3%	470,715 $12.4 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $742,261 - $820,378	30,634 Added 5.54%	583,302 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $1.19 Million - $1.3 Million	51,029 Added 10.17%	552,668 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $357,877 - $426,609	15,621 Added 3.21%	501,639 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$23.45 - $28.47 $1.04 Million - $1.26 Million	44,376 Added 10.05%	486,018 $11.8 Million
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $699,734 - $805,745	30,907 Added 7.52%	441,642 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $898,458 - $1.07 Million	43,341 Added 11.8%	410,735 $9.02 Million
Q3 2021 Nov 16, 2021	BUY	$21.3 - $24.6 $1.85 Million - $2.14 Million	86,796 Added 30.93%	367,394 $7.95 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $4.53 Million - $5.18 Million	203,623 Added 264.53%	280,598 $6.77 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $682,943 - $839,074	35,404 Added 85.17%	76,975 $1.7 Million
Q4 2020 Feb 17, 2021	BUY	$15.67 - $21.61 $12,943 - $17,849	826 Added 2.03%	41,571 $814,000
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $86,476 - $106,558	5,641 Added 16.07%	40,745 $643,000
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $28,917 - $46,784	2,097 Added 6.35%	35,104 $638,000
Q1 2020 May 08, 2020	SELL	$12.27 - $29.02 $220,896 - $522,447	-18,003 Reduced 35.29%	33,007 $472,000
Q4 2019 Feb 10, 2020	SELL	$25.15 - $28.52 $78,719 - $89,267	-3,130 Reduced 5.78%	51,010 $1.44 Million
Q3 2019 Nov 06, 2019	BUY	$27.86 - $30.68 $91,157 - $100,384	3,272 Added 6.43%	54,140 $1.55 Million
Q2 2019 Aug 12, 2019	BUY	$27.85 - $29.6 $45,757 - $48,632	1,643 Added 3.34%	50,868 $1.47 Million
Q1 2019 May 06, 2019	BUY	$24.99 - $29.3 $51,629 - $60,533	2,066 Added 4.38%	49,225 $1.44 Million
Q4 2018 Feb 15, 2019	BUY	$23.51 - $29.33 $116,374 - $145,183	4,950 Added 11.73%	47,159 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $220,272 - $240,625	8,045 Added 23.55%	42,209 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $10,366 - $12,634	-428 Reduced 1.24%	34,164 $947,000
Q1 2018 May 09, 2018	SELL	$24.06 - $29.4 $71,361 - $87,200	-2,966 Reduced 7.9%	34,592 $848,000
Q4 2017 Feb 08, 2018	BUY	$23.89 - $26.8 $104,112 - $116,794	4,358 Added 13.13%	37,558 $1 Million
Q3 2017 Nov 16, 2017	SELL	$24.98 - $27.24 $17,211 - $18,768	-689 Reduced 2.03%	33,200 $864,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,889	33,889 $918,000

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...

More about EPD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account