Clear Street Markets LLC Enterprise Products Partners L.P. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Clear Street Markets LLC holds 64,800 shares of EPD stock, worth $1.98 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

64,800

Previous 1,900 3310.53%

Holding current value

$1.98 Million

Previous $55,000 3329.09%

% of portfolio

0.5%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.88 - $30.0 $1.75 Million - $1.89 Million	62,900 Added 3310.53%	64,800 $1.89 Million
Q2 2024 Jul 26, 2024	BUY	$27.74 - $29.88 $41,610 - $44,820	1,500 Added 375.0%	1,900 $55,000
Q1 2024 May 13, 2024	SELL	$26.23 - $29.18 $1.11 Million - $1.23 Million	-42,200 Reduced 99.06%	400 $12,000
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $965,697 - $1.03 Million	-37,300 Reduced 46.68%	42,600 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $645,750 - $674,532	24,600 Added 44.48%	79,900 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $1.39 Million - $1.49 Million	55,200 Added 55200.0%	55,300 $1.46 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $67,844 - $74,984	-2,800 Reduced 96.55%	100 $3,000
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $687,078 - $749,700	-29,400 Reduced 91.02%	2,900 $70,000
Q3 2022 Nov 02, 2022	SELL	$22.91 - $27.31 $114,550 - $136,550	-5,000 Reduced 13.4%	32,300 $768,000
Q2 2022 Aug 02, 2022	SELL	$23.45 - $28.47 $1.18 Million - $1.43 Million	-50,275 Reduced 57.41%	37,300 $909,000
Q1 2022 May 11, 2022	SELL	$22.64 - $26.07 $50,374 - $58,005	-2,225 Reduced 2.48%	87,575 $2.26 Million
Q4 2021 Jan 18, 2022	SELL	$20.73 - $24.69 $404,235 - $481,455	-19,500 Reduced 17.84%	89,800 $1.97 Million
Q3 2021 Oct 20, 2021	SELL	$21.3 - $24.6 $879,690 - $1.02 Million	-41,300 Reduced 27.42%	109,300 $2.37 Million
Q2 2021 Jul 19, 2021	BUY	$22.26 - $25.44 $2.45 Million - $2.8 Million	110,200 Added 272.77%	150,600 $3.63 Million
Q1 2021 Apr 14, 2021	BUY	$19.29 - $23.7 $476,463 - $585,390	24,700 Added 157.32%	40,400 $890,000
Q4 2020 Feb 25, 2021	BUY	$15.67 - $21.61 $56,412 - $77,796	3,600 Added 29.75%	15,700 $307,000
Q3 2020 Oct 19, 2020	BUY	$15.33 - $18.89 $185,493 - $228,569	12,100 New	12,100 $191,000
Q1 2020 Apr 28, 2020	SELL	$12.27 - $29.02 $225,768 - $533,968	-18,400 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$25.15 - $28.52 $10,060 - $11,408	400 Added 2.22%	18,400 $518,000
Q3 2019 Oct 18, 2019	BUY	$27.86 - $30.68 $97,510 - $107,380	3,500 Added 24.14%	18,000 $514,000
Q2 2019 Jul 16, 2019	BUY	$27.85 - $29.6 $403,825 - $429,200	14,500 New	14,500 $419,000
Q1 2019 May 09, 2019	SELL	$24.99 - $29.3 $909,636 - $1.07 Million	-36,400 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$23.51 - $29.33 $458,445 - $571,935	19,500 Added 115.38%	36,400 $895,000
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $125,948 - $137,586	-4,600 Reduced 21.4%	16,900 $486,000
Q2 2018 Jul 27, 2018	SELL	$24.22 - $29.52 $498,932 - $608,112	-20,600 Reduced 48.93%	21,500 $595,000
Q1 2018 May 01, 2018	BUY	$24.06 - $29.4 $801,198 - $979,020	33,300 Added 378.41%	42,100 $1.03 Million
Q4 2017 Feb 01, 2018	BUY	$23.89 - $26.8 $210,232 - $235,840	8,800	8,800 $233,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $66.4B
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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Clear Street Markets LLC Enterprise Products Partners L.P. Transaction History