Hbk Sorce Advisory LLC Enterprise Products Partners L.P. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 21,914 shares of EPD stock, worth $682,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,914

Previous 23,326 6.05%

Holding current value

$682,401

Previous $675,000 5.63%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $39,366 - $42,360	-1,412 Reduced 6.05%	21,914 $637,000
Q2 2024 Aug 08, 2024	SELL	$27.74 - $29.88 $49,737 - $53,574	-1,793 Reduced 7.14%	23,326 $675,000
Q1 2024 May 09, 2024	SELL	$26.23 - $29.18 $6,085 - $6,769	-232 Reduced 0.92%	25,119 $732,000
Q4 2023 Jan 25, 2024	SELL	$25.89 - $27.68 $42,822 - $45,782	-1,654 Reduced 6.12%	25,351 $667,000
Q3 2023 Nov 06, 2023	SELL	$26.25 - $27.42 $128,913 - $134,659	-4,911 Reduced 15.39%	27,005 $739,000
Q2 2023 Aug 04, 2023	SELL	$25.27 - $27.01 $1.43 Million - $1.53 Million	-56,689 Reduced 63.98%	31,916 $840,000
Q1 2023 Aug 15, 2023	BUY	$24.23 - $26.78 $364,879 - $403,280	15,059 Added 47.18%	46,975 $1.22 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $1.92 Million - $2.13 Million	79,389 Added 861.43%	88,605 $3.51 Million
Q4 2022 Feb 09, 2023	BUY	$23.37 - $25.5 $215,377 - $235,008	9,216 New	9,216 $222,000
Q4 2019 Feb 13, 2020	SELL	$25.15 - $28.52 $204,620 - $232,038	-8,136 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $226,668 - $249,612	8,136 New	8,136 $233,000
Q4 2017 Feb 15, 2018	SELL	$23.89 - $26.8 $330,327 - $370,563	-13,827 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $345,398 - $376,647	13,827	13,827 $360,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.7B
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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Hbk Sorce Advisory LLC Enterprise Products Partners L.P. Transaction History