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 63,604 shares of EPD stock, worth $2.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
63,604
Previous 64,104 0.78%
Holding current value
$2.14 Million
Previous $1.86 Million 0.32%
% of portfolio
0.29%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$27.88 - $30.0 $13,940 - $15,000
-500 Reduced 0.78%
63,604 $1.85 Million
Q2 2024

Aug 02, 2024

SELL
$27.74 - $29.88 $86,687 - $93,375
-3,125 Reduced 4.65%
64,104 $1.86 Million
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

About ENTERPRISE PRODUCTS PARTNERS L.P.


  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $73.2B
  • 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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