Df Dent & CO Inc Enterprise Products Partners L.P. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Df Dent & CO Inc holds 34,182 shares of EPD stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,182

Previous 36,772 7.04%

Holding current value

$1.16 Million

Previous $1.07 Million 6.57%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $72,209 - $77,700	-2,590 Reduced 7.04%	34,182 $995,000
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $4,993 - $5,378	180 Added 0.49%	36,772 $1.07 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $254,562 - $283,191	-9,705 Reduced 20.96%	36,592 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $131,132 - $140,199	5,065 Added 12.28%	46,297 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $5,054 - $5,402	-200 Reduced 0.48%	41,232 $1.09 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $4,942 - $5,463	-204 Reduced 0.49%	41,432 $1.07 Million
Q4 2022 Feb 15, 2023	BUY	$23.37 - $25.5 $8,997 - $9,817	385 Added 0.93%	41,636 $1 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $4,352 - $5,188	190 Added 0.46%	41,251 $981,000
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $6,519 - $7,914	278 Added 0.68%	41,061 $1 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $24,247 - $27,920	1,071 Added 2.7%	40,783 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $7,665 - $9,445	-500 Reduced 1.24%	39,712 $627,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $27,235 - $44,062	-1,975 Reduced 4.68%	40,212 $731,000
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $446,308 - $1.06 Million	-36,374 Reduced 46.3%	42,187 $603,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $896,597 - $1.02 Million	35,650 Added 83.08%	78,561 $2.21 Million
Q2 2019 Aug 15, 2019	SELL	$27.85 - $29.6 $19,662 - $20,897	-706 Reduced 1.62%	42,911 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $13,353 - $16,659	-568 Reduced 1.29%	43,617 $1.07 Million
Q3 2018 Nov 15, 2018	BUY	$27.38 - $29.91 $39,755 - $43,429	1,452 Added 3.4%	44,185 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	$24.22 - $29.52 $51,637 - $62,936	2,132 Added 5.25%	42,733 $1.18 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $16,986 - $20,756	706 Added 1.77%	40,601 $994,000
Q4 2017 Feb 15, 2018	BUY	$23.89 - $26.8 $542,780 - $608,896	22,720 Added 132.29%	39,895 $1.06 Million
Q3 2017 Nov 15, 2017	BUY	$24.98 - $27.24 $429,031 - $467,847	17,175	17,175 $448,000

Others Institutions Holding EPD

# of Institutions

1,506

Shares Held

536M

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 $74.1B
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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