Grassi Investment Management Enterprise Products Partners L.P. Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Grassi Investment Management holds 40,200 shares of EPD stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,200

Previous 41,200 2.43%

Holding current value

$1.19 Million

Previous $1.2 Million 3.08%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$27.74 - $29.88 $27,740 - $29,880	-1,000 Reduced 2.43%	40,200 $1.17 Million
Q2 2023 Jul 11, 2023	SELL	$25.27 - $27.01 $252,700 - $270,100	-10,000 Reduced 19.53%	41,200 $1.09 Million
Q1 2023 Apr 11, 2023	BUY	$24.23 - $26.78 $268,953 - $297,258	11,100 Added 27.68%	51,200 $1.33 Million
Q1 2022 Apr 12, 2022	BUY	$22.64 - $26.07 $203,760 - $234,630	9,000 Added 28.94%	40,100 $1.04 Million
Q4 2021 Jan 13, 2022	SELL	$20.73 - $24.69 $228,030 - $271,590	-11,000 Reduced 26.13%	31,100 $683,000
Q3 2019 Oct 04, 2019	SELL	$27.86 - $30.68 $33,432 - $36,816	-1,200 Reduced 2.77%	42,100 $1.2 Million
Q2 2019 Jul 10, 2019	SELL	$27.85 - $29.6 $5,570 - $5,920	-200 Reduced 0.46%	43,300 $1.25 Million
Q3 2018 Oct 12, 2018	SELL	$27.38 - $29.91 $46,546 - $50,847	-1,700 Reduced 3.76%	43,500 $1.25 Million
Q2 2018 Jul 10, 2018	SELL	$24.22 - $29.52 $87,192 - $106,272	-3,600 Reduced 7.38%	45,200 $1.25 Million
Q1 2018 Apr 10, 2018	SELL	$24.06 - $29.4 $5.85 Million - $7.15 Million	-243,164 Reduced 83.29%	48,800 $1.2 Million
Q4 2017 Jan 10, 2018	BUY	$23.89 - $26.8 $234,122 - $262,640	9,800 Added 3.47%	291,964 $7.74 Million
Q3 2017 Oct 10, 2017	BUY	$24.98 - $27.24 $7.05 Million - $7.69 Million	282,164	282,164 $7.36 Million

Others Institutions Holding EPD

# of Institutions

1,434

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $64.4B
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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Grassi Investment Management Enterprise Products Partners L.P. Transaction History