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 $25.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
808,154
Previous 782,091 3.33%
Holding current value
$25.3 Million
Previous $22.7 Million 3.8%
% of portfolio
0.56%
Previous 0.59%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $68.1B
  • 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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