Covenant Asset Management, LLC Enterprise Products Partners L.P. Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 67,229 shares of EPD stock, worth $1.95 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

67,229

Previous 65,864 2.07%

Holding current value

$1.95 Million

Previous $1.74 Million 13.03%

% of portfolio

0.32%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$26.23 - $29.18 $35,803 - $39,830	1,365 Added 2.07%	67,229 $1.96 Million
Q4 2023 Jan 22, 2024	SELL	$25.89 - $27.68 $34,822 - $37,229	-1,345 Reduced 2.0%	65,864 $1.74 Million
Q2 2023 Jul 12, 2023	BUY	$25.27 - $27.01 $7,581 - $8,103	300 Added 0.45%	67,209 $1.77 Million
Q1 2023 Apr 27, 2023	SELL	$24.23 - $26.78 $114,898 - $126,990	-4,742 Reduced 6.62%	66,909 $1.73 Million
Q4 2022 Jan 24, 2023	BUY	$23.37 - $25.5 $14,022 - $15,300	600 Added 0.84%	71,651 $0

Q3 2022 Nov 03, 2022	SELL	$22.91 - $27.31 $687 - $819	-30 Reduced 0.04%	71,051 $1.69 Million
Q2 2022 Jul 21, 2022	SELL	$23.45 - $28.47 $6,284 - $7,629	-268 Reduced 0.38%	71,081 $1.73 Million
Q1 2022 Apr 29, 2022	SELL	$22.64 - $26.07 $3,962 - $4,562	-175 Reduced 0.24%	71,349 $1.84 Million
Q4 2021 Jan 26, 2022	SELL	$20.73 - $24.69 $1,969 - $2,345	-95 Reduced 0.13%	71,524 $1.57 Million
Q3 2021 Oct 15, 2021	SELL	$21.3 - $24.6 $3,919 - $4,526	-184 Reduced 0.26%	71,619 $1.55 Million
Q2 2021 Jul 21, 2021	SELL	$22.26 - $25.44 $14,090 - $16,103	-633 Reduced 0.87%	71,803 $1.73 Million
Q1 2021 Apr 19, 2021	BUY	$19.29 - $23.7 $103,220 - $126,818	5,351 Added 7.98%	72,436 $1.6 Million
Q4 2020 Jan 28, 2021	BUY	$15.67 - $21.61 $5,797 - $7,995	370 Added 0.55%	67,085 $1.31 Million
Q2 2020 Jul 24, 2020	SELL	$13.79 - $22.31 $24,670 - $39,912	-1,789 Reduced 2.61%	66,715 $1.21 Million
Q1 2020 Apr 22, 2020	SELL	$12.27 - $29.02 $6,503 - $15,380	-530 Reduced 0.77%	68,504 $980,000
Q4 2019 Jan 24, 2020	SELL	$25.15 - $28.52 $29,551 - $33,511	-1,175 Reduced 1.67%	69,034 $1.94 Million
Q3 2019 Oct 18, 2019	BUY	$27.86 - $30.68 $4,736 - $5,215	170 Added 0.24%	70,209 $2.01 Million
Q2 2019 Jul 17, 2019	SELL	$27.85 - $29.6 $696 - $740	-25 Reduced 0.04%	70,039 $2.02 Million
Q1 2019 Apr 26, 2019	BUY	$24.99 - $29.3 $8,621 - $10,108	345 Added 0.49%	70,064 $2.04 Million
Q3 2018 Oct 09, 2018	SELL	$27.38 - $29.91 $10,541 - $11,515	-385 Reduced 0.55%	69,719 $2 Million
Q2 2018 Jul 12, 2018	BUY	$24.22 - $29.52 $21,919 - $26,715	905 Added 1.31%	70,104 $1.94 Million
Q1 2018 May 04, 2018	BUY	$24.06 - $29.4 $77,593 - $94,815	3,225 Added 4.89%	69,199 $1.69 Million
Q4 2017 Jan 12, 2018	SELL	$23.89 - $26.8 $75,396 - $84,580	-3,156 Reduced 4.57%	65,974 $1.75 Million
Q3 2017 Oct 19, 2017	BUY	$24.98 - $27.24 $1.73 Million - $1.88 Million	69,130	69,130 $1.8 Million

Others Institutions Holding EPD

# of Institutions

1,428

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.2B
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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Covenant Asset Management, LLC Enterprise Products Partners L.P. Transaction History