Ellsworth Advisors, LLC Enterprise Products Partners L.P. Transaction History

Ellsworth Advisors, LLC

  • $425 Million
  • Q3 2025

A detailed history of Ellsworth Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 229,373 shares of EPD stock, worth $7.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
229,373
Previous 221,692 3.46%
Holding current value
$7.4 Million
Previous $6.87 Million 4.34%
% of portfolio
1.69%
Previous 1.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$30.74 - $32.14 $236,113 - $246,867
7,681 Added 3.46%
229,373 $7.17 Million
Q2 2025

Jul 23, 2025
BUY
$28.95 - $34.22 $1.05 Million - $1.24 Million
36,369 Added 19.62%
221,692 $6.87 Million
Q1 2025

May 28, 2025
BUY
$31.75 - $34.14 $5.15 Million - $5.54 Million
162,301 Added 704.98%
185,323 $6.33 Million
Q4 2024

Jan 16, 2025
BUY
$28.66 - $34.43 $10,890 - $13,083
380 Added 1.68%
23,022 $721,000
Q3 2024

Oct 16, 2024
BUY
$27.88 - $30.0 $19,042 - $20,490
683 Added 3.11%
22,642 $659,000
Q2 2024

Jul 18, 2024
BUY
$27.74 - $29.88 $10,624 - $11,444
383 Added 1.78%
21,959 $636,000
Q1 2024

Apr 15, 2024
BUY
$26.23 - $29.18 $10,570 - $11,759
403 Added 1.9%
21,576 $629,000
Q4 2023

Jan 18, 2024
BUY
$25.89 - $27.68 $10,174 - $10,878
393 Added 1.89%
21,173 $557,000
Q3 2023

Oct 20, 2023
BUY
$26.25 - $27.42 $9,975 - $10,419
380 Added 1.86%
20,780 $568,000
Q2 2023

Jul 24, 2023
BUY
$25.27 - $27.01 $9,552 - $10,209
378 Added 1.89%
20,400 $537,000
Q1 2023

Apr 12, 2023
BUY
$24.23 - $26.78 $8,771 - $9,694
362 Added 1.84%
20,022 $518,000
Q4 2022

Jan 19, 2023
BUY
$23.37 - $25.5 $459,454 - $501,330
19,660 New
19,660 $0

Others Institutions Holding EPD

# of Institutions
1,646
Shares Held
553M
Call Options Held
7.65M
Put Options Held
4.03M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $70.2B
  • 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
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