Elco Management Co., LLC Enterprise Products Partners L.P. Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Elco Management Co., LLC holds 58,155 shares of EPD stock, worth $1.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

58,155

Previous 58,163 0.01%

Holding current value

$1.8 Million

Previous $1.69 Million 0.42%

% of portfolio

0.93%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $223 - $240	-8 Reduced 0.01%	58,155 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $7,129 - $7,679	257 Added 0.44%	58,163 $1.69 Million
Q1 2024 May 14, 2024	SELL	$26.23 - $29.18 $55,974 - $62,270	-2,134 Reduced 3.55%	57,906 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $25,605 - $27,375	989 Added 1.67%	60,040 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $19,584 - $20,932	775 Added 1.33%	59,051 $1.56 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $15,991 - $17,674	660 Added 1.15%	58,276 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $40,897 - $44,625	1,750 Added 3.13%	57,616 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $133,038 - $158,589	-5,807 Reduced 9.42%	55,866 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $16,415 - $19,929	-700 Reduced 1.12%	61,673 $1.5 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $24,224 - $27,894	1,070 Added 1.75%	62,373 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $147,701 - $175,916	-7,125 Reduced 10.41%	61,303 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $7,455 - $8,610	-350 Reduced 0.51%	68,428 $1.48 Million
Q2 2021 Aug 11, 2021	BUY	$22.26 - $25.44 $495,618 - $566,421	22,265 Added 47.87%	68,778 $1.66 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $277,872 - $341,398	-14,405 Reduced 23.65%	46,513 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $295,724 - $407,823	-18,872 Reduced 23.65%	60,918 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $33,266 - $40,991	-2,170 Reduced 2.65%	79,790 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $22.31 $620 - $1,003	-45 Reduced 0.05%	81,960 $1.49 Million
Q1 2020 May 14, 2020	BUY	$12.27 - $29.02 $220,860 - $522,360	18,000 Added 28.12%	82,005 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $2,389 - $2,709	-95 Reduced 0.15%	64,005 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $657,496 - $724,048	-23,600 Reduced 26.91%	64,100 $1.83 Million
Q2 2019 Aug 01, 2019	BUY	$27.85 - $29.6 $735,240 - $781,440	26,400 Added 43.07%	87,700 $2.53 Million
Q1 2019 May 13, 2019	SELL	$24.99 - $29.3 $72,970 - $85,556	-2,920 Reduced 4.55%	61,300 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $4,114 - $5,132	-175 Reduced 0.27%	64,220 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $14,785 - $16,151	-540 Reduced 0.83%	64,395 $1.85 Million
Q2 2018 Jul 17, 2018	BUY	$24.22 - $29.52 $91,067 - $110,995	3,760 Added 6.15%	64,935 $1.8 Million
Q1 2018 May 14, 2018	SELL	$24.06 - $29.4 $73,142 - $89,376	-3,040 Reduced 4.73%	61,175 $1.5 Million
Q4 2017 Feb 09, 2018	SELL	$23.89 - $26.8 $194,512 - $218,205	-8,142 Reduced 11.25%	64,215 $1.7 Million
Q3 2017 Nov 14, 2017	SELL	$24.98 - $27.24 $1.15 Million - $1.26 Million	-46,213 Reduced 38.98%	72,357 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,570	118,570 $3.21 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.4B
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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Elco Management Co., LLC Enterprise Products Partners L.P. Transaction History