Clearstead Advisors, LLC Enterprise Products Partners L.P. Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Clearstead Advisors, LLC holds 51,032 shares of EPD stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,032

Previous 49,943 2.18%

Holding current value

$1.66 Million

Previous $1.45 Million 2.63%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.88 - $30.0 $30,361 - $32,670	1,089 Added 2.18%	51,032 $1.49 Million
Q2 2024 Aug 09, 2024	BUY	$27.74 - $29.88 $831,506 - $895,653	29,975 Added 150.12%	49,943 $1.45 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $42,046 - $46,775	1,603 Added 8.73%	19,968 $582,000
Q4 2023 Feb 12, 2024	BUY	$25.89 - $27.68 $62,187 - $66,487	2,402 Added 15.05%	18,365 $483,000
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $52,500 - $54,840	-2,000 Reduced 11.13%	15,963 $436,000
Q3 2023 Nov 07, 2023	BUY	$26.25 - $27.42 $52,578 - $54,922	2,003 Added 12.55%	17,963 $491,000
Q2 2023 Aug 07, 2023	BUY	$25.27 - $27.01 $34,670 - $37,057	1,372 Added 9.4%	15,960 $420,000
Q1 2023 May 09, 2023	SELL	$24.23 - $26.78 $66,850 - $73,886	-2,759 Reduced 15.9%	14,588 $377,000
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $201,195 - $239,836	-8,782 Reduced 33.61%	17,347 $413,000
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $213,535 - $259,247	9,106 Added 53.49%	26,129 $637,000
Q1 2022 May 04, 2022	SELL	$22.64 - $26.07 $17,704 - $20,386	-782 Reduced 4.39%	17,023 $439,000
Q2 2021 Aug 12, 2021	SELL	$22.26 - $25.44 $7,301 - $8,344	-328 Reduced 1.81%	17,805 $430,000
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $19,290 - $23,700	1,000 Added 5.84%	18,133 $399,000
Q4 2020 Feb 11, 2021	SELL	$15.67 - $21.61 $23,034 - $31,766	-1,470 Reduced 7.9%	17,133 $336,000
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $64,661 - $79,678	4,218 Added 29.32%	18,603 $294,000
Q2 2020 Aug 11, 2020	BUY	$13.79 - $22.31 $147,870 - $239,230	10,723 Added 292.82%	14,385 $261,000
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $200,810 - $474,941	-16,366 Reduced 81.72%	3,662 $52,000
Q4 2019 Feb 11, 2020	SELL	$25.15 - $28.52 $7,419 - $8,413	-295 Reduced 1.45%	20,028 $564,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $77,311 - $85,137	-2,775 Reduced 12.01%	20,323 $581,000
Q2 2019 Aug 08, 2019	BUY	$27.85 - $29.6 $101,457 - $107,832	3,643 Added 18.73%	23,098 $667,000
Q1 2019 May 14, 2019	BUY	$24.99 - $29.3 $66,648 - $78,143	2,667 Added 15.89%	19,455 $566,000
Q4 2018 Feb 11, 2019	BUY	$23.51 - $29.33 $135,088 - $168,530	5,746 Added 52.04%	16,788 $413,000
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $302,329 - $330,266	11,042 New	11,042 $317,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

544M

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 $70.6B
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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Clearstead Advisors, LLC Enterprise Products Partners L.P. Transaction History