Davis R M Inc Enterprise Products Partners L.P. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Davis R M Inc holds 11,531 shares of EPD stock, worth $358,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,531

Previous 18,770 38.57%

Holding current value

$358,498

Previous $543,000 38.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $201,823 - $217,170	-7,239 Reduced 38.57%	11,531 $335,000
Q2 2024 Aug 09, 2024	SELL	$27.74 - $29.88 $27,018 - $29,103	-974 Reduced 4.93%	18,770 $543,000
Q1 2024 May 10, 2024	SELL	$26.23 - $29.18 $51,568 - $57,367	-1,966 Reduced 9.06%	19,744 $576,000
Q4 2023 Feb 09, 2024	SELL	$25.89 - $27.68 $828 - $885	-32 Reduced 0.15%	21,710 $572,000
Q2 2023 Aug 10, 2023	BUY	$25.27 - $27.01 $6,671 - $7,130	264 Added 1.23%	21,742 $573,000
Q1 2023 May 01, 2023	SELL	$24.23 - $26.78 $4,846 - $5,356	-200 Reduced 0.92%	21,478 $556,000
Q2 2022 Aug 08, 2022	SELL	$23.45 - $28.47 $106,908 - $129,794	-4,559 Reduced 17.38%	21,678 $528,000
Q1 2022 May 05, 2022	BUY	$22.64 - $26.07 $122,527 - $141,090	5,412 Added 25.99%	26,237 $677,000
Q3 2021 Nov 08, 2021	SELL	$21.3 - $24.6 $22,365 - $25,830	-1,050 Reduced 4.8%	20,825 $451,000
Q1 2021 May 10, 2021	SELL	$19.29 - $23.7 $22,858 - $28,084	-1,185 Reduced 5.14%	21,875 $482,000
Q4 2020 Jan 27, 2021	SELL	$15.67 - $21.61 $23,113 - $31,874	-1,475 Reduced 6.01%	23,060 $452,000
Q3 2020 Dec 01, 2020	SELL	$15.33 - $18.89 $10,117 - $12,467	-660 Reduced 2.62%	24,535 $387,000
Q2 2020 Jul 20, 2020	SELL	$13.79 - $22.31 $26,959 - $43,616	-1,955 Reduced 7.2%	25,195 $458,000
Q1 2020 Apr 24, 2020	SELL	$12.27 - $29.02 $6,711 - $15,873	-547 Reduced 1.97%	27,150 $388,000
Q4 2019 Jan 23, 2020	BUY	$25.15 - $28.52 $8,601 - $9,753	342 Added 1.25%	27,697 $780,000
Q3 2019 Oct 24, 2019	BUY	$27.86 - $30.68 $80,236 - $88,358	2,880 Added 11.77%	27,355 $782,000
Q2 2019 Jul 31, 2019	SELL	$27.85 - $29.6 $27,293 - $29,008	-980 Reduced 3.85%	24,475 $707,000
Q1 2019 Apr 29, 2019	SELL	$24.99 - $29.3 $120,701 - $141,519	-4,830 Reduced 15.95%	25,455 $741,000
Q4 2018 Jan 18, 2019	SELL	$23.51 - $29.33 $23,510 - $29,330	-1,000 Reduced 3.2%	30,285 $745,000
Q3 2018 Oct 17, 2018	BUY	$27.38 - $29.91 $11,362 - $12,412	415 Added 1.34%	31,285 $899,000
Q2 2018 Jul 19, 2018	SELL	$24.22 - $29.52 $116,304 - $141,755	-4,802 Reduced 13.46%	30,870 $854,000
Q1 2018 Apr 19, 2018	SELL	$24.06 - $29.4 $7,819 - $9,555	-325 Reduced 0.9%	35,672 $873,000
Q4 2017 Jan 16, 2018	SELL	$23.89 - $26.8 $7,167 - $8,040	-300 Reduced 0.83%	35,997 $954,000
Q3 2017 Oct 24, 2017	BUY	$24.98 - $27.24 $906,699 - $988,730	36,297	36,297 $946,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $67.6B
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...

More about EPD

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