Dividend Assets Capital, LLC Enterprise Products Partners L.P. Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 435,670 shares of EPD stock, worth $13.6 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

435,670

Previous 458,660 5.01%

Holding current value

$13.6 Million

Previous $13.3 Million 4.58%

% of portfolio

2.44%

Previous 2.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $640,961 - $689,700	-22,990 Reduced 5.01%	435,670 $12.7 Million
Q2 2024 Aug 02, 2024	SELL	$27.74 - $29.88 $426,807 - $459,733	-15,386 Reduced 3.25%	458,660 $13.3 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $2.06 Million - $2.29 Million	-78,586 Reduced 14.22%	474,046 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $792,544 - $847,340	-30,612 Reduced 5.25%	552,632 $14.2 Million
Q3 2023 Oct 26, 2023	SELL	$26.25 - $27.42 $60,138 - $62,819	-2,291 Reduced 0.39%	583,244 $15.3 Million
Q2 2023 Jul 31, 2023	SELL	$25.27 - $27.01 $2.94 Million - $3.14 Million	-116,356 Reduced 16.58%	585,535 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $20,215 - $22,057	865 Added 0.12%	701,891 $16.2 Million
Q3 2022 Oct 18, 2022	SELL	$22.91 - $27.31 $118,284 - $141,001	-5,163 Reduced 0.73%	701,026 $16.7 Million
Q2 2022 Jul 15, 2022	BUY	$23.45 - $28.47 $216,537 - $262,891	9,234 Added 1.32%	706,189 $17.2 Million
Q1 2022 Apr 12, 2022	SELL	$22.64 - $26.07 $104,257 - $120,052	-4,605 Reduced 0.66%	696,955 $18 Million
Q4 2021 Feb 23, 2022	SELL	$20.73 - $24.69 $161,797 - $192,705	-7,805 Reduced 1.1%	701,560 $15.4 Million
Q3 2021 Nov 01, 2021	BUY	$21.3 - $24.6 $164,244 - $189,690	7,711 Added 1.1%	709,365 $15.4 Million
Q2 2021 Jul 23, 2021	SELL	$22.26 - $25.44 $527,205 - $602,520	-23,684 Reduced 3.27%	701,654 $16.9 Million
Q1 2021 Apr 28, 2021	SELL	$19.29 - $23.7 $179,667 - $220,741	-9,314 Reduced 1.27%	725,338 $16 Million
Q4 2020 Jan 22, 2021	SELL	$15.67 - $21.61 $965,992 - $1.33 Million	-61,646 Reduced 7.74%	734,652 $14.4 Million
Q3 2020 Oct 19, 2020	SELL	$15.33 - $18.89 $8.62 Million - $10.6 Million	-562,305 Reduced 41.39%	796,298 $12.6 Million
Q2 2020 Aug 03, 2020	SELL	$13.79 - $22.31 $646,447 - $1.05 Million	-46,878 Reduced 3.34%	1,358,603 $24.7 Million
Q1 2020 May 12, 2020	SELL	$12.27 - $29.02 $420,529 - $994,602	-34,273 Reduced 2.38%	1,405,481 $20.1 Million
Q4 2019 Feb 10, 2020	BUY	$25.15 - $28.52 $748,287 - $848,555	29,753 Added 2.11%	1,439,754 $40.5 Million
Q3 2019 Oct 25, 2019	BUY	$27.86 - $30.68 $364,938 - $401,877	13,099 Added 0.94%	1,410,001 $40.3 Million
Q2 2019 Jul 12, 2019	SELL	$27.85 - $29.6 $882,650 - $938,112	-31,693 Reduced 2.22%	1,396,902 $40.3 Million
Q1 2019 May 02, 2019	SELL	$24.99 - $29.3 $3.79 Million - $4.44 Million	-151,562 Reduced 9.59%	1,428,595 $41.6 Million
Q4 2018 Feb 07, 2019	SELL	$23.51 - $29.33 $5.68 Million - $7.08 Million	-241,432 Reduced 13.25%	1,580,157 $38.9 Million
Q3 2018 Nov 05, 2018	SELL	$27.38 - $29.91 $4.02 Million - $4.4 Million	-146,964 Reduced 7.47%	1,821,589 $52.3 Million
Q2 2018 Aug 03, 2018	SELL	$24.22 - $29.52 $7.85 Million - $9.56 Million	-324,017 Reduced 14.13%	1,968,553 $54.5 Million
Q1 2018 May 02, 2018	SELL	$24.06 - $29.4 $9.06 Million - $11.1 Million	-376,414 Reduced 14.1%	2,292,570 $56.1 Million
Q4 2017 Jan 31, 2018	BUY	$23.89 - $26.8 $423,330 - $474,896	17,720 Added 0.67%	2,668,984 $70.8 Million
Q3 2017 Nov 06, 2017	BUY	$24.98 - $27.24 $66.2 Million - $72.2 Million	2,651,264	2,651,264 $69.1 Million

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 $68.1B
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...

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Dividend Assets Capital, LLC Enterprise Products Partners L.P. Transaction History