Groesbeck Investment Management Corp Enterprise Products Partners L.P. Transaction History

Groesbeck Investment Management Corp

$71.5 Million
Q1 2025

A detailed history of Groesbeck Investment Management Corp transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 19,820 shares of EPD stock, worth $594,600. This represents 0.95% of its overall portfolio holdings.

Number of Shares

19,820

Previous 19,820 -0.0%

Holding current value

$594,600

Previous $622,000 8.84%

% of portfolio

0.95%

Previous 0.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$28.66 - $34.43 $568,041 - $682,402	19,820 New	19,820 $622,000
Q1 2024 Apr 29, 2024	BUY	$26.23 - $29.18 $533,124 - $593,083	20,325 New	20,325 $593,000
Q3 2023 Oct 25, 2023	BUY	$26.25 - $27.42 $41,238 - $43,076	1,571 Added 9.66%	17,841 $488,000
Q2 2023 Jul 26, 2023	SELL	$25.27 - $27.01 $170,319 - $182,047	-6,740 Reduced 29.29%	16,270 $429,000
Q1 2023 Apr 26, 2023	BUY	$24.23 - $26.78 $77,366 - $85,508	3,193 Added 16.11%	23,010 $596,000
Q4 2022 Feb 01, 2023	SELL	$23.37 - $25.5 $76,045 - $82,977	-3,254 Reduced 14.1%	19,817 $478,000
Q2 2022 Aug 01, 2022	SELL	$23.45 - $28.47 $431,949 - $524,417	-18,420 Reduced 44.4%	23,071 $563,000
Q1 2022 May 03, 2022	BUY	$22.64 - $26.07 $561,019 - $646,014	24,780 Added 148.29%	41,491 $1.07 Million
Q4 2021 Feb 01, 2022	SELL	$20.73 - $24.69 $427,452 - $509,107	-20,620 Reduced 55.24%	16,711 $367,000
Q3 2021 Oct 27, 2021	BUY	$21.3 - $24.6 $316,219 - $365,211	14,846 Added 66.03%	37,331 $808,000
Q2 2021 Jul 30, 2021	BUY	$22.26 - $25.44 $53,090 - $60,674	2,385 Added 11.87%	22,485 $542,000
Q1 2021 May 05, 2021	SELL	$19.29 - $23.7 $270,619 - $332,487	-14,029 Reduced 41.11%	20,100 $442,000
Q4 2020 Feb 10, 2021	BUY	$15.67 - $21.61 $40,663 - $56,077	2,595 Added 8.23%	34,129 $669,000
Q3 2020 Oct 30, 2020	SELL	$15.33 - $18.89 $70,165 - $86,459	-4,577 Reduced 12.67%	31,534 $498,000
Q2 2020 Jul 06, 2020	BUY	$13.79 - $22.31 $52,429 - $84,822	3,802 Added 11.77%	36,111 $656,000
Q1 2020 Jun 02, 2020	SELL	$12.27 - $29.02 $136,785 - $323,514	-11,148 Reduced 25.65%	32,309 $462,000
Q4 2019 Jan 22, 2020	SELL	$25.15 - $28.52 $210,731 - $238,969	-8,379 Reduced 16.16%	43,457 $1.22 Million
Q3 2019 Nov 05, 2019	BUY	$27.86 - $30.68 $469,663 - $517,203	16,858 Added 48.2%	51,836 $1.48 Million
Q2 2019 Jul 26, 2019	SELL	$27.85 - $29.6 $506,897 - $538,749	-18,201 Reduced 34.23%	34,978 $1.01 Million
Q1 2019 May 03, 2019	SELL	$24.99 - $29.3 $35,760 - $41,928	-1,431 Reduced 2.62%	53,179 $1.55 Million
Q4 2018 Jan 25, 2019	SELL	$23.51 - $29.33 $195,227 - $243,556	-8,304 Reduced 13.2%	54,610 $1.34 Million
Q2 2018 Aug 10, 2018	BUY	$24.22 - $29.52 $100,464 - $122,448	4,148 Added 7.06%	62,914 $1.74 Million
Q1 2018 May 02, 2018	BUY	$24.06 - $29.4 $107,788 - $131,712	4,480 Added 8.25%	58,766 $1.44 Million
Q4 2017 Feb 07, 2018	BUY	$23.89 - $26.8 $64,574 - $72,440	2,703 Added 5.24%	54,286 $1.44 Million
Q3 2017 Oct 16, 2017	BUY	$24.98 - $27.24 $1.29 Million - $1.41 Million	51,583	51,583 $1.35 Million

Others Institutions Holding EPD

# of Institutions

1,640

Shares Held

550M

Call Options Held

11.6M

Put Options Held

3.95M

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 $65.3B
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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Groesbeck Investment Management Corp Enterprise Products Partners L.P. Transaction History