Harber Asset Management LLC Enterprise Products Partners L.P. Transaction History

Harber Asset Management LLC

$271 Million
Q1 2025

A detailed history of Harber Asset Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Harber Asset Management LLC holds 363,019 shares of EPD stock, worth $11.4 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

363,019

Previous 266,552 36.19%

Holding current value

$11.4 Million

Previous $8.36 Million 48.26%

% of portfolio

4.58%

Previous 2.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.75 - $34.14 $3.06 Million - $3.29 Million	96,467 Added 36.19%	363,019 $12.4 Million
Q4 2024 Feb 13, 2025	BUY	$28.66 - $34.43 $7.64 Million - $9.18 Million	266,552 New	266,552 $8.36 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $16.8 Million - $19.4 Million	-743,249 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $3.86 Million - $4.6 Million	186,154 Added 33.42%	743,249 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $3.14 Million - $3.63 Million	147,403 Added 35.98%	557,095 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $388,704 - $444,233	-17,462 Reduced 4.09%	409,692 $9.89 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $7,156 - $8,792	-371 Reduced 0.09%	427,154 $9.41 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $38,438 - $53,009	2,453 Added 0.58%	427,525 $8.38 Million
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $410,123 - $505,364	-26,753 Reduced 5.92%	425,072 $6.71 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $6.23 Million - $10.1 Million	451,825 New	451,825 $8.21 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $8.64 Million - $20.4 Million	-703,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $3.86 Million - $4.38 Million	153,624 Added 27.92%	703,782 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $5.86 Million - $6.45 Million	210,374 Added 61.91%	550,158 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $2.2 Million - $2.34 Million	79,023 Added 30.3%	339,784 $9.81 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $1.64 Million - $1.92 Million	-65,551 Reduced 20.09%	260,761 $7.59 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $1.15 Million - $1.44 Million	49,002 Added 17.67%	326,312 $8.02 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $399,665 - $436,596	14,597 Added 5.56%	277,310 $7.97 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $16,687 - $20,339	-689 Reduced 0.26%	262,713 $7.27 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $6.34 Million - $7.74 Million	263,402 New	263,402 $6.45 Million

Others Institutions Holding EPD

# of Institutions

1,628

Shares Held

553M

Call Options Held

10.7M

Put Options Held

3.33M

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 $68.4B
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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Harber Asset Management LLC Enterprise Products Partners L.P. Transaction History