Duncker Streett & CO Inc Enterprise Products Partners L.P. Transaction History

Duncker Streett & CO Inc

$532 Million
Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 14,652 shares of EPD stock, worth $500,219. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,652

Previous 12,860 13.93%

Holding current value

$500,219

Previous $374,000 22.73%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$28.66 - $34.43 $51,358 - $61,698	1,792 Added 13.93%	14,652 $459,000
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $2,788 - $3,000	-100 Reduced 0.77%	12,860 $374,000
Q4 2023 Jan 30, 2024	SELL	$25.89 - $27.68 $12,945 - $13,840	-500 Reduced 3.71%	12,960 $341,000
Q3 2023 Oct 26, 2023	SELL	$26.25 - $27.42 $13,125 - $13,710	-500 Reduced 3.58%	13,460 $368,000
Q4 2022 Jan 25, 2023	SELL	$23.37 - $25.5 $2,337 - $2,550	-100 Reduced 0.71%	13,960 $0
Q1 2022 May 09, 2022	SELL	$22.64 - $26.07 $37,401 - $43,067	-1,652 Reduced 10.51%	14,060 $363,000
Q4 2021 Feb 08, 2022	SELL	$20.73 - $24.69 $4,146 - $4,938	-200 Reduced 1.26%	15,712 $345,000
Q3 2021 Nov 03, 2021	SELL	$21.3 - $24.6 $59,171 - $68,338	-2,778 Reduced 14.86%	15,912 $344,000
Q2 2021 Jul 27, 2021	SELL	$22.26 - $25.44 $26,712 - $30,528	-1,200 Reduced 6.03%	18,690 $451,000
Q1 2021 Apr 28, 2021	SELL	$19.29 - $23.7 $8,178 - $10,048	-424 Reduced 2.09%	19,890 $438,000
Q4 2020 Feb 02, 2021	SELL	$15.67 - $21.61 $7,521 - $10,372	-480 Reduced 2.31%	20,314 $398,000
Q3 2020 Oct 28, 2020	SELL	$15.33 - $18.89 $13,797 - $17,001	-900 Reduced 4.15%	20,794 $328,000
Q2 2020 Jul 22, 2020	SELL	$13.79 - $22.31 $3,861 - $6,246	-280 Reduced 1.27%	21,694 $394,000
Q1 2020 Apr 27, 2020	SELL	$12.27 - $29.02 $32,417 - $76,670	-2,642 Reduced 10.73%	21,974 $314,000
Q4 2019 Jan 27, 2020	SELL	$25.15 - $28.52 $21,528 - $24,413	-856 Reduced 3.36%	24,616 $693,000
Q3 2019 Oct 31, 2019	SELL	$27.86 - $30.68 $5,627 - $6,197	-202 Reduced 0.79%	25,472 $728,000
Q2 2019 Jul 24, 2019	BUY	$27.85 - $29.6 $55,700 - $59,200	2,000 Added 8.45%	25,674 $741,000
Q4 2018 Jan 24, 2019	SELL	$23.51 - $29.33 $163,817 - $204,371	-6,968 Reduced 22.74%	23,674 $582,000
Q2 2018 Jul 23, 2018	SELL	$24.22 - $29.52 $7,314 - $8,915	-302 Reduced 0.98%	30,642 $848,000
Q1 2018 Apr 26, 2018	SELL	$24.06 - $29.4 $87,097 - $106,428	-3,620 Reduced 10.47%	30,944 $758,000
Q4 2017 Jan 23, 2018	SELL	$23.89 - $26.8 $31,654 - $35,510	-1,325 Reduced 3.69%	34,564 $916,000
Q3 2017 Oct 25, 2017	BUY	$24.98 - $27.24 $896,507 - $977,616	35,889	35,889 $936,000

Others Institutions Holding EPD

# of Institutions

1,593

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $74.3B
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 Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Enterprise Products Partners L.P. Transaction History