Eagle Global Advisors LLC Enterprise Products Partners L.P. Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 1,998,504 shares of EPD stock, worth $62.1 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

1,998,504

Previous 2,013,081 0.72%

Holding current value

$62.1 Million

Previous $58.3 Million 0.28%

% of portfolio

2.97%

Previous 3.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $406,406 - $437,310	-14,577 Reduced 0.72%	1,998,504 $58.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $770,866 - $830,335	27,789 Added 1.4%	2,013,081 $58.3 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $2.22 Million - $2.47 Million	84,500 Added 4.45%	1,985,292 $57.9 Million
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.68 $1.72 Million - $1.83 Million	66,260 Added 3.61%	1,900,792 $50.1 Million
Q3 2023 Oct 30, 2023	SELL	$26.25 - $27.42 $101,850 - $106,389	-3,880 Reduced 0.21%	1,834,532 $50.2 Million
Q2 2023 Jul 21, 2023	BUY	$25.27 - $27.01 $382,587 - $408,931	15,140 Added 0.83%	1,838,412 $48.4 Million
Q1 2023 May 08, 2023	BUY	$24.23 - $26.78 $11.9 Million - $13.1 Million	490,437 Added 36.8%	1,823,272 $47.2 Million
Q4 2022 Feb 07, 2023	SELL	$23.37 - $25.5 $219,210 - $239,190	-9,380 Reduced 0.7%	1,332,835 $32.1 Million
Q3 2022 Oct 24, 2022	SELL	$22.91 - $27.31 $161,400 - $192,398	-7,045 Reduced 0.52%	1,342,215 $31.9 Million
Q2 2022 Aug 11, 2022	SELL	$23.45 - $28.47 $1.01 Million - $1.22 Million	-43,011 Reduced 3.09%	1,349,260 $32.9 Million
Q1 2022 Apr 20, 2022	SELL	$22.64 - $26.07 $673,743 - $775,817	-29,759 Reduced 2.09%	1,392,271 $35.9 Million
Q4 2021 Feb 01, 2022	SELL	$20.73 - $24.69 $683,509 - $814,078	-32,972 Reduced 2.27%	1,422,030 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $1.15 Million - $1.33 Million	-53,884 Reduced 3.57%	1,455,002 $31.5 Million
Q2 2021 Jul 15, 2021	SELL	$22.26 - $25.44 $7.43 Million - $8.49 Million	-333,565 Reduced 18.1%	1,508,886 $36.4 Million
Q1 2021 May 07, 2021	SELL	$19.29 - $23.7 $2.71 Million - $3.33 Million	-140,364 Reduced 7.08%	1,842,451 $40.6 Million
Q4 2020 Feb 01, 2021	SELL	$15.67 - $21.61 $5.08 Million - $7 Million	-324,064 Reduced 14.05%	1,982,815 $38.8 Million
Q3 2020 Oct 22, 2020	SELL	$15.33 - $18.89 $3.39 Million - $4.18 Million	-221,417 Reduced 8.76%	2,306,879 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $14.2 Million - $22.9 Million	-1,028,428 Reduced 28.92%	2,528,296 $45.9 Million
Q1 2020 May 06, 2020	SELL	$12.27 - $29.02 $22.9 Million - $54.2 Million	-1,868,681 Reduced 34.44%	3,556,724 $50.9 Million
Q4 2019 Feb 06, 2020	SELL	$25.15 - $28.52 $31.8 Million - $36 Million	-1,263,780 Reduced 18.89%	5,425,405 $153 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $5.04 Million - $5.55 Million	-180,803 Reduced 2.63%	6,689,185 $191 Million
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $8.75 Million - $9.3 Million	-314,072 Reduced 4.37%	6,869,988 $198 Million
Q1 2019 Apr 22, 2019	SELL	$24.99 - $29.3 $19.5 Million - $22.9 Million	-781,880 Reduced 9.82%	7,184,060 $209 Million
Q4 2018 Jan 30, 2019	SELL	$23.51 - $29.33 $23.9 Million - $29.8 Million	-1,015,417 Reduced 11.31%	7,965,940 $196 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $4.15 Million - $4.54 Million	-151,658 Reduced 1.66%	8,981,357 $258 Million
Q2 2018 Aug 01, 2018	SELL	$24.22 - $29.52 $2.78 Million - $3.38 Million	-114,626 Reduced 1.24%	9,133,015 $253 Million
Q1 2018 May 04, 2018	BUY	$24.06 - $29.4 $4.71 Million - $5.76 Million	195,793 Added 2.16%	9,247,641 $226 Million
Q4 2017 Feb 13, 2018	SELL	$23.89 - $26.8 $4.27 Million - $4.8 Million	-178,942 Reduced 1.94%	9,051,848 $240 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $231 Million - $251 Million	9,230,790	9,230,790 $241 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account

Eagle Global Advisors LLC Enterprise Products Partners L.P. Transaction History