Fort Sheridan Advisors LLC Enterprise Products Partners L.P. Transaction History

Fort Sheridan Advisors LLC

$526 Million
Q1 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 835,375 shares of EPD stock, worth $24.2 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

835,375

Previous 753,627 10.85%

Holding current value

$24.2 Million

Previous $20.6 Million 18.18%

% of portfolio

4.64%

Previous 4.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $2.14 Million - $2.39 Million	81,748 Added 10.85%	835,375 $24.4 Million
Q3 2023 Nov 08, 2023	BUY	$26.25 - $27.42 $2.29 Million - $2.39 Million	87,283 Added 13.1%	753,627 $20.6 Million
Q2 2023 Aug 01, 2023	BUY	$25.27 - $27.01 $877,576 - $938,003	34,728 Added 5.5%	666,344 $17.6 Million
Q1 2023 May 12, 2023	BUY	$24.23 - $26.78 $3.86 Million - $4.27 Million	159,289 Added 33.72%	631,616 $16.4 Million
Q4 2022 Feb 15, 2023	SELL	$23.37 - $25.5 $76,303 - $83,257	-3,265 Reduced 0.69%	472,327 $11.4 Million

Q3 2022 Nov 09, 2022	BUY	$22.91 - $27.31 $136,497 - $162,712	5,958 Added 1.27%	475,592 $11.3 Million
Q2 2022 Aug 08, 2022	BUY	$23.45 - $28.47 $428,384 - $520,089	18,268 Added 4.05%	469,634 $11.4 Million
Q1 2022 May 09, 2022	SELL	$22.64 - $26.07 $9,259 - $10,662	-409 Reduced 0.09%	451,366 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$20.73 - $24.69 $36,090 - $42,985	-1,741 Reduced 0.38%	451,775 $9.92 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $134,679 - $155,545	6,323 Added 1.41%	453,516 $9.81 Million
Q2 2021 Aug 17, 2021	BUY	$22.26 - $25.44 $348,346 - $398,110	15,649 Added 3.63%	447,193 $10.8 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $293,111 - $360,121	15,195 Added 3.65%	431,544 $9.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $97,921 - $135,040	6,249 Added 1.52%	416,349 $8.16 Million
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $18,012 - $22,195	-1,175 Reduced 0.29%	410,100 $6.48 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $27,580 - $44,620	-2,000 Reduced 0.48%	411,275 $7.47 Million
Q1 2020 May 12, 2020	BUY	$12.27 - $29.02 $254,700 - $602,397	20,758 Added 5.29%	413,275 $5.91 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $172,000 - $195,048	-6,839 Reduced 1.71%	392,517 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $130,524 - $143,735	4,685 Added 1.19%	399,356 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $651,801 - $692,758	23,404 Added 6.3%	394,671 $11.4 Million
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $791,683 - $928,224	31,680 Added 9.33%	371,267 $10.8 Million
Q4 2018 May 13, 2019	BUY	$23.51 - $29.33 $7.98 Million - $9.96 Million	339,587 New	339,587 $8.35 Million

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

535M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63B
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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Fort Sheridan Advisors LLC Enterprise Products Partners L.P. Transaction History