Continuum Advisory, LLC Enterprise Products Partners L.P. Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Continuum Advisory, LLC holds 10,728 shares of EPD stock, worth $314,437. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,728
Previous 10,728 -0.0%
Holding current value
$314,437
Previous $313,000 0.96%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$26.23 - $29.18 $242,155 - $269,389
-9,232 Reduced 46.25%
10,728 $313,000
Q4 2023

Feb 14, 2024
BUY
$25.89 - $27.68 $28,271 - $30,226
1,092 Added 5.79%
19,960 $525,000
Q3 2023

Nov 13, 2023
BUY
$26.25 - $27.42 $135,843 - $141,898
5,175 Added 37.79%
18,868 $516,000
Q2 2023

Dec 13, 2023
SELL
$25.27 - $27.01 $32,674 - $34,923
-1,293 Reduced 8.63%
13,693 $360,000
Q2 2023

Aug 10, 2023
SELL
$25.27 - $27.01 $32,674 - $34,923
-1,293 Reduced 8.63%
13,693 $360,000
Q1 2023

Dec 13, 2023
BUY
$24.23 - $26.78 $23,309 - $25,762
962 Added 6.86%
14,986 $388,000
Q1 2023

May 12, 2023
BUY
$24.23 - $26.78 $23,309 - $25,762
962 Added 6.86%
14,986 $388,000
Q4 2022

Dec 13, 2023
BUY
$23.37 - $25.5 $14,699 - $16,039
629 Added 4.7%
14,024 $338,000
Q4 2022

Feb 10, 2023
BUY
$23.37 - $25.5 $14,699 - $16,039
629 Added 4.7%
14,024 $338,000
Q3 2022

Dec 13, 2023
SELL
$22.91 - $27.31 $9,553 - $11,388
-417 Reduced 3.02%
13,395 $318,000
Q3 2022

Nov 08, 2022
SELL
$22.91 - $27.31 $9,553 - $11,388
-417 Reduced 3.02%
13,395 $319,000
Q2 2022

Dec 13, 2023
BUY
$23.45 - $28.47 $36,628 - $44,470
1,562 Added 12.75%
13,812 $336,000
Q2 2022

Aug 15, 2022
BUY
$23.45 - $28.47 $36,628 - $44,470
1,562 Added 12.75%
13,812 $337,000
Q1 2022

Dec 13, 2023
BUY
$22.64 - $26.07 $24,722 - $28,468
1,092 Added 9.79%
12,250 $316,000
Q1 2022

May 17, 2022
BUY
$22.64 - $26.07 $24,722 - $28,468
1,092 Added 9.79%
12,250 $317,000
Q3 2021

Dec 13, 2023
SELL
$21.3 - $24.6 $164,223 - $189,666
-7,710 Reduced 40.86%
11,158 $241,000
Q3 2021

Nov 08, 2021
BUY
$21.3 - $24.6 $237,665 - $274,486
11,158 New
11,158 $241,000
Q4 2020

May 17, 2021
SELL
$15.67 - $21.61 $465,148 - $641,471
-29,684 Closed
0 $0
Q3 2020

May 17, 2021
BUY
$15.33 - $18.89 $455,055 - $560,730
29,684 New
29,684 $465,000

Others Institutions Holding EPD

# of Institutions
1,435
Shares Held
541M
Call Options Held
10.5M
Put Options Held
3.51M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $63.8B
  • 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
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