Exchange Traded Concepts, LLC Enterprise Products Partners L.P. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 808,154 shares of EPD stock, worth $25.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

808,154

Previous 782,091 3.33%

Holding current value

$25.1 Million

Previous $22.7 Million 3.8%

% of portfolio

0.56%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.88 - $30.0 $726,636 - $781,890	26,063 Added 3.33%	808,154 $23.5 Million
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $3.11 Million - $3.35 Million	112,216 Added 16.75%	782,091 $22.7 Million
Q1 2024 Apr 15, 2024	SELL	$26.23 - $29.18 $3.25 Million - $3.62 Million	-124,019 Reduced 15.62%	669,875 $19.5 Million
Q4 2023 Jan 05, 2024	BUY	$25.89 - $27.68 $2.17 Million - $2.32 Million	83,958 Added 11.83%	793,894 $20.9 Million
Q3 2023 Oct 18, 2023	SELL	$26.25 - $27.42 $940,563 - $982,486	-35,831 Reduced 4.8%	709,936 $19.4 Million
Q2 2023 Jul 20, 2023	BUY	$25.27 - $27.01 $18.8 Million - $20.1 Million	745,594 Added 430979.19%	745,767 $19.7 Million
Q1 2023 Apr 12, 2023	SELL	$24.23 - $26.78 $31,353 - $34,653	-1,294 Reduced 88.21%	173 $4,000
Q4 2022 Jan 17, 2023	SELL	$23.37 - $25.5 $46,389 - $50,617	-1,985 Reduced 57.5%	1,467 $35,000
Q3 2022 Oct 07, 2022	SELL	$22.91 - $27.31 $54,594 - $65,079	-2,383 Reduced 40.84%	3,452 $82,000
Q2 2022 Jul 20, 2022	BUY	$23.45 - $28.47 $125,856 - $152,798	5,367 Added 1146.79%	5,835 $142,000
Q1 2022 Apr 26, 2022	SELL	$22.64 - $26.07 $45,053 - $51,879	-1,990 Reduced 80.96%	468 $12,000
Q4 2021 Jan 13, 2022	BUY	$20.73 - $24.69 $6,778 - $8,073	327 Added 15.34%	2,458 $54,000
Q3 2021 Oct 18, 2021	SELL	$21.3 - $24.6 $85,988 - $99,310	-4,037 Reduced 65.45%	2,131 $46,000
Q2 2021 Jul 30, 2021	BUY	$22.26 - $25.44 $104,310 - $119,211	4,686 Added 316.19%	6,168 $149,000
Q1 2021 Apr 20, 2021	BUY	$19.29 - $23.7 $28,587 - $35,123	1,482 New	1,482 $33,000
Q3 2020 Oct 30, 2020	SELL	$15.33 - $18.89 $16,357 - $20,155	-1,067 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$13.79 - $22.31 $7,419 - $12,002	-538 Reduced 33.52%	1,067 $19,000
Q1 2020 Apr 14, 2020	BUY	$12.27 - $29.02 $19,300 - $45,648	1,573 Added 4915.63%	1,605 $23,000
Q4 2019 Jan 22, 2020	BUY	$25.15 - $28.52 $804 - $912	32 New	32 $1,000

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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Exchange Traded Concepts, LLC Enterprise Products Partners L.P. Transaction History