Clifford Swan Investment Counsel LLC Enterprise Products Partners L.P. Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 19,218 shares of EPD stock, worth $623,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,218

Previous 21,218 9.43%

Holding current value

$623,431

Previous $614,000 8.96%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $55,760 - $60,000	-2,000 Reduced 9.43%	19,218 $559,000
Q4 2023 Feb 06, 2024	SELL	$25.89 - $27.68 $113,916 - $121,792	-4,400 Reduced 17.18%	21,218 $559,000
Q2 2023 Aug 03, 2023	SELL	$25.27 - $27.01 $7,075 - $7,562	-280 Reduced 1.08%	25,618 $675,000
Q4 2022 Feb 02, 2023	SELL	$23.37 - $25.5 $870,859 - $950,232	-37,264 Reduced 59.0%	25,898 $624,000
Q3 2022 Nov 04, 2022	SELL	$22.91 - $27.31 $4,582 - $5,462	-200 Reduced 0.32%	63,162 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$23.45 - $28.47 $4,690 - $5,694	-200 Reduced 0.31%	63,362 $1.54 Million
Q3 2021 Nov 02, 2021	BUY	$21.3 - $24.6 $6,986 - $8,068	328 Added 0.52%	63,562 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$15.67 - $21.61 $30,086 - $41,491	-1,920 Reduced 2.95%	63,234 $1.24 Million
Q2 2020 Aug 06, 2020	BUY	$13.79 - $22.31 $2,620 - $4,238	190 Added 0.29%	65,154 $1.18 Million
Q1 2020 Apr 09, 2020	SELL	$12.27 - $29.02 $10,785 - $25,508	-879 Reduced 1.33%	64,964 $929,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $27,860 - $30,680	1,000 Added 1.54%	65,843 $1.88 Million
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $136,465 - $145,040	4,900 Added 8.17%	64,843 $1.87 Million
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $49 - $58	-2 Reduced -0.0%	59,943 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$23.51 - $29.33 $213,376 - $266,199	9,076 Added 17.84%	59,945 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $29,050 - $31,734	1,061 Added 2.13%	50,869 $1.46 Million
Q2 2018 Aug 13, 2018	BUY	$24.22 - $29.52 $7,726 - $9,416	319 Added 0.64%	49,808 $1.38 Million
Q1 2018 May 09, 2018	BUY	$24.06 - $29.4 $7,458 - $9,114	310 Added 0.63%	49,489 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	$23.89 - $26.8 $7,692 - $8,629	322 Added 0.66%	49,179 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $7,444 - $8,117	298 Added 0.61%	48,857 $1.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,559	48,559 $1.32 Million

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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Clifford Swan Investment Counsel LLC Enterprise Products Partners L.P. Transaction History