D.A. Davidson & Co. Enterprise Products Partners L.P. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, D.A. Davidson & Co. holds 461,672 shares of EPD stock, worth $13.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

461,672

Previous 431,183 7.07%

Holding current value

$13.5 Million

Previous $12.6 Million 6.34%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$27.74 - $29.88 $845,764 - $911,011	30,489 Added 7.07%	461,672 $13.4 Million
Q1 2024 May 13, 2024	SELL	$26.23 - $29.18 $202,233 - $224,977	-7,710 Reduced 1.76%	431,183 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.68 $175,560 - $187,698	6,781 Added 1.57%	438,893 $11.6 Million
Q3 2023 Nov 08, 2023	BUY	$26.25 - $27.42 $144,165 - $150,590	5,492 Added 1.29%	432,112 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$25.27 - $27.01 $1.24 Million - $1.33 Million	49,080 Added 13.0%	426,620 $11.2 Million
Q1 2023 Apr 25, 2023	SELL	$24.23 - $26.78 $414,333 - $457,938	-17,100 Reduced 4.33%	377,540 $9.78 Million
Q4 2022 Feb 03, 2023	BUY	$23.37 - $25.5 $184,155 - $200,940	7,880 Added 2.04%	394,640 $9.52 Million
Q3 2022 Nov 07, 2022	BUY	$22.91 - $27.31 $314,210 - $374,556	13,715 Added 3.68%	386,760 $9.2 Million
Q2 2022 Jul 28, 2022	BUY	$23.45 - $28.47 $169,660 - $205,980	7,235 Added 1.98%	373,045 $9.09 Million
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $407,859 - $469,651	18,015 Added 5.18%	365,810 $9.44 Million
Q4 2021 Jan 31, 2022	BUY	$20.73 - $24.69 $109,537 - $130,461	5,284 Added 1.54%	347,795 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $102,325 - $118,178	4,804 Added 1.42%	342,511 $7.41 Million
Q2 2021 Aug 10, 2021	SELL	$22.26 - $25.44 $3,316 - $3,790	-149 Reduced 0.04%	337,707 $8.15 Million
Q1 2021 May 07, 2021	BUY	$19.29 - $23.7 $5.13 Million - $6.3 Million	265,690 Added 368.17%	337,856 $7.44 Million
Q4 2020 Feb 10, 2021	SELL	$15.67 - $21.61 $17,127 - $23,619	-1,093 Reduced 1.49%	72,166 $1.41 Million
Q3 2020 Nov 02, 2020	BUY	$15.33 - $18.89 $62,439 - $76,938	4,073 Added 5.89%	73,259 $1.16 Million
Q2 2020 Aug 10, 2020	SELL	$13.79 - $22.31 $3.64 Million - $5.88 Million	-263,683 Reduced 79.22%	69,186 $1.26 Million
Q1 2020 May 05, 2020	BUY	$12.27 - $29.02 $52,527 - $124,234	4,281 Added 1.3%	332,869 $4.76 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $88,779 - $100,675	3,530 Added 1.09%	328,588 $9.25 Million
Q3 2019 Nov 05, 2019	BUY	$27.86 - $30.68 $118,405 - $130,390	4,250 Added 1.32%	325,058 $9.29 Million
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $528,175 - $561,364	18,965 Added 6.28%	320,808 $9.26 Million
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $759,446 - $890,427	30,390 Added 11.2%	301,843 $8.72 Million
Q4 2018 Jan 29, 2019	BUY	$23.51 - $29.33 $156,176 - $194,839	6,643 Added 2.51%	271,453 $6.68 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $330,942 - $361,522	-12,087 Reduced 4.37%	264,810 $7.61 Million
Q2 2018 Aug 02, 2018	BUY	$24.22 - $29.52 $114,827 - $139,954	4,741 Added 1.74%	276,897 $7.66 Million
Q1 2018 May 04, 2018	SELL	$24.06 - $29.4 $867,940 - $1.06 Million	-36,074 Reduced 11.7%	272,156 $6.66 Million
Q4 2017 Feb 08, 2018	BUY	$23.89 - $26.8 $201,344 - $225,870	8,428 Added 2.81%	308,230 $8.17 Million
Q3 2017 Nov 08, 2017	SELL	$24.98 - $27.24 $482,888 - $526,576	-19,331 Reduced 6.06%	299,802 $7.82 Million
Q2 2017 Aug 11, 2017	BUY	N/A	319,133	319,133 $0

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.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $63.5B
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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