Ellis Investment Partners, LLC Enterprise Products Partners L.P. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 23,205 shares of EPD stock, worth $719,122. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,205

Previous 23,167 0.16%

Holding current value

$719,122

Previous $671,000 0.6%

% of portfolio

0.13%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.88 - $30.0 $1,059 - $1,140	38 Added 0.16%	23,205 $675,000
Q2 2024 Aug 06, 2024	BUY	$27.74 - $29.88 $9,376 - $10,099	338 Added 1.48%	23,167 $671,000
Q1 2024 Apr 15, 2024	BUY	$26.23 - $29.18 $891 - $992	34 Added 0.15%	22,829 $666,000
Q4 2023 Jan 29, 2024	SELL	$25.89 - $27.68 $12,116 - $12,954	-468 Reduced 2.01%	22,795 $600,000
Q3 2023 Nov 01, 2023	BUY	$26.25 - $27.42 $1,076 - $1,124	41 Added 0.18%	23,263 $636,000
Q2 2023 Aug 07, 2023	BUY	$25.27 - $27.01 $1,036 - $1,107	41 Added 0.18%	23,222 $611,000
Q1 2023 May 10, 2023	BUY	$24.23 - $26.78 $1,478 - $1,633	61 Added 0.26%	23,181 $600,000
Q4 2022 Jan 31, 2023	BUY	$23.37 - $25.5 $1,448 - $1,581	62 Added 0.27%	23,120 $557,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $1,282 - $1,529	56 Added 0.24%	23,058 $548,000
Q2 2022 Aug 01, 2022	SELL	$23.45 - $28.47 $2,860 - $3,473	-122 Reduced 0.53%	23,002 $560,000
Q1 2022 May 03, 2022	BUY	$22.64 - $26.07 $1,403 - $1,616	62 Added 0.27%	23,124 $596,000
Q4 2021 Feb 01, 2022	BUY	$20.73 - $24.69 $1,285 - $1,530	62 Added 0.27%	23,062 $506,000
Q3 2021 Oct 21, 2021	BUY	$21.3 - $24.6 $1,320 - $1,525	62 Added 0.27%	23,000 $497,000
Q2 2021 Jul 26, 2021	SELL	$22.26 - $25.44 $465,590 - $532,103	-20,916 Reduced 47.69%	22,938 $553,000
Q1 2021 May 03, 2021	BUY	$19.29 - $23.7 $15,933 - $19,576	826 Added 1.92%	43,854 $966,000
Q4 2020 Jan 20, 2021	BUY	$15.67 - $21.61 $16,202 - $22,344	1,034 Added 2.46%	43,028 $843,000
Q3 2020 Oct 19, 2020	BUY	$15.33 - $18.89 $158,757 - $195,624	10,356 Added 32.73%	41,994 $663,000
Q2 2020 Jul 13, 2020	BUY	$13.79 - $22.31 $293,989 - $475,626	21,319 Added 206.6%	31,638 $566,000
Q1 2020 Apr 17, 2020	BUY	$12.27 - $29.02 $564 - $1,334	46 Added 0.45%	10,319 $142,000
Q4 2019 Jan 07, 2020	SELL	$25.15 - $28.52 $2,338 - $2,652	-93 Reduced 0.9%	10,273 $289,000
Q3 2019 Oct 09, 2019	SELL	$27.86 - $30.68 $4,401 - $4,847	-158 Reduced 1.5%	10,366 $295,000
Q2 2019 Jul 24, 2019	SELL	$27.85 - $29.6 $53,806 - $57,187	-1,932 Reduced 15.51%	10,524 $303,000
Q1 2019 Apr 25, 2019	SELL	$24.99 - $29.3 $8.75 Million - $10.3 Million	-350,040 Reduced 96.56%	12,456 $365,000
Q1 2019 Apr 24, 2019	BUY	$24.99 - $29.3 $9.06 Million - $10.6 Million	362,496 New	362,496 $362,000
Q1 2019 Apr 22, 2019	SELL	$24.99 - $29.3 $307,202 - $360,184	-12,293 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$23.51 - $29.33 $289,008 - $360,553	12,293 New	12,293 $302,000

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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Ellis Investment Partners, LLC Enterprise Products Partners L.P. Transaction History