Gilman Hill Asset Management, LLC Enterprise Products Partners L.P. Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 221,546 shares of EPD stock, worth $7.38 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

221,546

Previous 216,888 2.15%

Holding current value

$7.38 Million

Previous $6.29 Million 2.61%

% of portfolio

1.09%

Previous 1.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$27.88 - $30.0 $129,865 - $139,740	4,658 Added 2.15%	221,546 $6.45 Million
Q2 2024 Jul 12, 2024	BUY	$27.74 - $29.88 $235,151 - $253,292	8,477 Added 4.07%	216,888 $6.29 Million
Q1 2024 Apr 12, 2024	SELL	$26.23 - $29.18 $95,608 - $106,361	-3,645 Reduced 1.72%	208,411 $6.08 Million
Q4 2023 Jan 10, 2024	SELL	$25.89 - $27.68 $310,550 - $332,021	-11,995 Reduced 5.35%	212,056 $5.59 Million
Q3 2023 Oct 13, 2023	SELL	$26.25 - $27.42 $86,940 - $90,815	-3,312 Reduced 1.46%	224,051 $6.13 Million
Q2 2023 Jul 14, 2023	BUY	$25.27 - $27.01 $4,927 - $5,266	195 Added 0.09%	227,363 $5.99 Million
Q1 2023 Apr 19, 2023	BUY	$24.23 - $26.78 $99,633 - $110,119	4,112 Added 1.84%	227,168 $5.88 Million
Q4 2022 Jan 19, 2023	SELL	$23.37 - $25.5 $23,299 - $25,423	-997 Reduced 0.44%	223,056 $0
Q3 2022 Oct 21, 2022	SELL	$22.91 - $27.31 $2,978 - $3,550	-130 Reduced 0.06%	224,053 $5.33 Million
Q2 2022 Jul 15, 2022	BUY	$23.45 - $28.47 $234,593 - $284,813	10,004 Added 4.67%	224,183 $5.46 Million
Q1 2022 Apr 14, 2022	SELL	$22.64 - $26.07 $195,224 - $224,801	-8,623 Reduced 3.87%	214,179 $5.53 Million
Q4 2021 Jan 18, 2022	BUY	$20.73 - $24.69 $289,805 - $345,166	13,980 Added 6.69%	222,802 $4.89 Million
Q3 2021 Oct 13, 2021	BUY	$21.3 - $24.6 $126,309 - $145,878	5,930 Added 2.92%	208,822 $4.52 Million
Q2 2021 Jul 16, 2021	SELL	$22.26 - $25.44 $28,158 - $32,181	-1,265 Reduced 0.62%	202,892 $4.9 Million
Q1 2021 Apr 19, 2021	SELL	$19.29 - $23.7 $83,429 - $102,502	-4,325 Reduced 2.07%	204,157 $4.5 Million
Q4 2020 Jan 19, 2021	BUY	$15.67 - $21.61 $83,521 - $115,181	5,330 Added 2.62%	208,482 $4.08 Million
Q3 2020 Oct 16, 2020	BUY	$15.33 - $18.89 $25,432 - $31,338	1,659 Added 0.82%	203,152 $3.21 Million
Q2 2020 Jul 20, 2020	BUY	$13.79 - $22.31 $738,137 - $1.19 Million	53,527 Added 36.18%	201,493 $3.66 Million
Q1 2020 Apr 22, 2020	BUY	$12.27 - $29.02 $40,748 - $96,375	3,321 Added 2.3%	147,966 $2.12 Million
Q4 2019 Jan 17, 2020	SELL	$25.15 - $28.52 $26,784 - $30,373	-1,065 Reduced 0.73%	144,645 $4.07 Million
Q3 2019 Oct 18, 2019	SELL	$27.86 - $30.68 $54,605 - $60,132	-1,960 Reduced 1.33%	145,710 $4.16 Million
Q2 2019 Jul 17, 2019	BUY	$27.85 - $29.6 $14,342 - $15,244	515 Added 0.35%	147,670 $4.26 Million
Q1 2019 Apr 24, 2019	BUY	$24.99 - $29.3 $252,398 - $295,930	10,100 Added 7.37%	147,155 $4.28 Million
Q4 2018 Jan 29, 2019	SELL	$23.51 - $29.33 $195,133 - $243,439	-8,300 Reduced 5.71%	137,055 $3.37 Million
Q3 2018 Oct 26, 2018	BUY	$27.38 - $29.91 $138,624 - $151,434	5,063 Added 3.61%	145,355 $4.18 Million
Q2 2018 Jul 23, 2018	BUY	$24.22 - $29.52 $42,506 - $51,807	1,755 Added 1.27%	140,292 $3.88 Million
Q1 2018 Apr 26, 2018	BUY	$24.06 - $29.4 $210,284 - $256,956	8,740 Added 6.73%	138,537 $3.39 Million
Q4 2017 Jan 30, 2018	SELL	$23.89 - $26.8 $169,977 - $190,682	-7,115 Reduced 5.2%	129,797 $3.44 Million
Q3 2017 Oct 23, 2017	BUY	$24.98 - $27.24 $3.42 Million - $3.73 Million	136,912	136,912 $3.57 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

552M

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 $72.4B
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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Gilman Hill Asset Management, LLC Enterprise Products Partners L.P. Transaction History