Edge Capital Group, LLC Enterprise Products Partners L.P. Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Edge Capital Group, LLC holds 57,130 shares of EPD stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,130

Previous 61,590 7.24%

Holding current value

$1.78 Million

Previous $1.78 Million 6.78%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $124,344 - $133,800	-4,460 Reduced 7.24%	57,130 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $34,702 - $37,379	1,251 Added 2.07%	61,590 $1.78 Million
Q1 2024 May 14, 2024	SELL	$26.23 - $29.18 $2,413 - $2,684	-92 Reduced 0.15%	60,339 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$25.89 - $27.68 $1,087 - $1,162	42 Added 0.07%	60,431 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $78,776 - $82,287	-3,001 Reduced 4.73%	60,389 $1.65 Million
Q2 2023 Aug 08, 2023	SELL	$25.27 - $27.01 $295,633 - $315,989	-11,699 Reduced 15.58%	63,390 $1.67 Million
Q1 2023 May 04, 2023	BUY	$24.23 - $26.78 $315,232 - $348,407	13,010 Added 20.96%	75,089 $1.94 Million
Q3 2022 Nov 09, 2022	BUY	$22.91 - $27.31 $1.42 Million - $1.69 Million	62,029 Added 124058.0%	62,079 $1.48 Million
Q2 2022 Aug 08, 2022	SELL	$23.45 - $28.47 $1.53 Million - $1.85 Million	-65,041 Reduced 99.92%	50 $1,000
Q1 2022 May 03, 2022	BUY	$22.64 - $26.07 $2,082 - $2,398	92 Added 0.14%	65,091 $1.68 Million
Q4 2021 Jan 19, 2022	BUY	$20.73 - $24.69 $82,007 - $97,673	3,956 Added 6.48%	64,999 $1.43 Million
Q3 2021 Oct 26, 2021	SELL	$21.3 - $24.6 $1,938 - $2,238	-91 Reduced 0.15%	61,043 $1.32 Million
Q2 2021 Aug 09, 2021	SELL	$22.26 - $25.44 $22,260 - $25,440	-1,000 Reduced 1.61%	61,134 $1.48 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $969,689 - $1.19 Million	-50,269 Reduced 44.72%	62,134 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $199,588 - $275,246	-12,737 Reduced 10.18%	112,403 $2.2 Million
Q3 2020 Nov 09, 2020	BUY	$15.33 - $18.89 $425,131 - $523,857	27,732 Added 28.47%	125,140 $1.98 Million
Q2 2020 Aug 11, 2020	BUY	$13.79 - $22.31 $82,326 - $133,190	5,970 Added 6.53%	97,408 $1.77 Million
Q1 2020 May 08, 2020	BUY	$12.27 - $29.02 $116,209 - $274,848	9,471 Added 11.55%	91,438 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$25.15 - $28.52 $114,558 - $129,908	4,555 Added 5.88%	81,967 $2.31 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $811,227 - $893,340	-29,118 Reduced 27.33%	77,412 $2.21 Million
Q2 2019 Jul 25, 2019	SELL	$27.85 - $29.6 $104,075 - $110,615	-3,737 Reduced 3.39%	106,530 $3.08 Million
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $274,040 - $321,303	-10,966 Reduced 9.05%	110,267 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $2.85 Million - $3.56 Million	121,233 New	121,233 $2.98 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...

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Edge Capital Group, LLC Enterprise Products Partners L.P. Transaction History