Dumont & Blake Investment Advisors LLC Enterprise Products Partners L.P. Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 7,201 shares of EPD stock, worth $243,393. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,201

Previous 14,402 50.0%

Holding current value

$243,393

Previous $417,000 49.88%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.88 - $30.0 $200,763 - $216,030	-7,201 Reduced 50.0%	7,201 $209,000
Q2 2024 Jul 23, 2024	BUY	$27.74 - $29.88 $199,755 - $215,165	7,201 Added 100.0%	14,402 $417,000
Q1 2024 Apr 17, 2024	SELL	$26.23 - $29.18 $20,984 - $23,344	-800 Reduced 10.0%	7,201 $210,000
Q1 2023 Apr 14, 2023	BUY	$24.23 - $26.78 $193,864 - $214,266	8,001 New	8,001 $207,000
Q3 2022 Oct 24, 2022	BUY	$22.91 - $27.31 $183 - $218	8 Added 0.09%	8,490 $202,000
Q2 2022 Aug 03, 2022	BUY	$23.45 - $28.47 $9,591 - $11,644	409 Added 5.07%	8,482 $207,000
Q1 2022 Apr 27, 2022	BUY	$22.64 - $26.07 $182,772 - $210,463	8,073 New	8,073 $208,000
Q3 2021 Nov 02, 2021	SELL	$21.3 - $24.6 $201,498 - $232,716	-9,460 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$22.26 - $25.44 $22 - $25	1 Added 0.01%	9,460 $228,000
Q1 2021 May 03, 2021	BUY	$19.29 - $23.7 $182,464 - $224,178	9,459 New	9,459 $208,000
Q1 2020 May 05, 2020	SELL	$12.27 - $29.02 $115,239 - $272,555	-9,392 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $16,716 - $18,408	-600 Reduced 6.0%	9,392 $268,000
Q4 2017 Feb 15, 2018	SELL	$23.89 - $26.8 $2,102 - $2,358	-88 Reduced 0.87%	9,992 $265,000
Q3 2017 Oct 31, 2017	BUY	$24.98 - $27.24 $251,798 - $274,579	10,080	10,080 $263,000

Others Institutions Holding EPD

# of Institutions

1,494

Shares Held

544M

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 $73.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dumont & Blake Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dumont & Blake Investment Advisors LLC with notifications on news.

Account

Dumont & Blake Investment Advisors LLC Enterprise Products Partners L.P. Transaction History