Fiduciary Group LLC Enterprise Products Partners L.P. Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Fiduciary Group LLC holds 21,604 shares of EPD stock, worth $671,668. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,604

Previous 18,247 18.4%

Holding current value

$671,668

Previous $528,000 18.94%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.88 - $30.0 $93,593 - $100,710	3,357 Added 18.4%	21,604 $628,000
Q2 2024 Aug 08, 2024	SELL	$27.74 - $29.88 $5,104 - $5,497	-184 Reduced 1.0%	18,247 $528,000
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $78 - $87	3 Added 0.02%	18,431 $537,000
Q4 2023 Feb 05, 2024	BUY	$25.89 - $27.68 $24,440 - $26,129	944 Added 5.4%	18,428 $485,000
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $35,647 - $37,236	1,358 Added 8.42%	17,484 $478,000
Q2 2023 Jul 27, 2023	BUY	$25.27 - $27.01 $227 - $243	9 Added 0.06%	16,126 $424,000
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $90,329 - $99,835	3,728 Added 30.09%	16,117 $417,000
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $48 - $53	2 Added 0.01%	16,119 $417,000
Q4 2022 Feb 07, 2023	BUY	$23.37 - $25.5 $11,731 - $12,801	502 Added 4.22%	12,389 $298,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $6,529 - $7,783	285 Added 2.46%	11,887 $297,000
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $29,242 - $35,502	-1,247 Reduced 9.71%	11,602 $282,000
Q1 2022 May 13, 2022	SELL	$22.64 - $26.07 $3,622 - $4,171	-160 Reduced 1.23%	12,849 $333,000
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $32,172 - $38,318	1,552 Added 13.55%	13,009 $286,000
Q3 2021 Oct 27, 2021	BUY	$21.3 - $24.6 $244,034 - $281,842	11,457 New	11,457 $278,000

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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Account

Fiduciary Group LLC Enterprise Products Partners L.P. Transaction History