Hoyle Cohen, LLC Enterprise Products Partners L.P. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 366,469 shares of EPD stock, worth $11.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

366,469

Previous 373,845 1.97%

Holding current value

$11.7 Million

Previous $10.9 Million 2.64%

% of portfolio

0.81%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$27.74 - $29.88 $204,610 - $220,394	-7,376 Reduced 1.97%	366,469 $10.6 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $78,034 - $86,810	-2,975 Reduced 0.79%	373,845 $10.9 Million
Q4 2023 Feb 09, 2024	SELL	$25.89 - $27.68 $14,239 - $15,224	-550 Reduced 0.15%	376,820 $9.93 Million
Q3 2023 Nov 02, 2023	BUY	$26.25 - $27.42 $125,133 - $130,711	4,767 Added 1.28%	377,370 $10.3 Million
Q2 2023 Aug 07, 2023	SELL	$25.27 - $27.01 $67,622 - $72,278	-2,676 Reduced 0.71%	372,603 $9.82 Million
Q1 2023 May 05, 2023	SELL	$24.23 - $26.78 $141,067 - $155,913	-5,822 Reduced 1.53%	375,279 $9.72 Million
Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $57,653 - $62,908	-2,467 Reduced 0.64%	381,101 $9.19 Million
Q3 2022 Nov 02, 2022	BUY	$22.91 - $27.31 $33,677 - $40,145	1,470 Added 0.38%	383,568 $9.12 Million
Q2 2022 Jul 27, 2022	BUY	$23.45 - $28.47 $4,947 - $6,007	211 Added 0.06%	382,098 $9.31 Million
Q1 2022 May 03, 2022	BUY	$22.64 - $26.07 $169,143 - $194,768	7,471 Added 2.0%	381,887 $9.86 Million
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $347,496 - $413,878	-16,763 Reduced 4.29%	374,416 $8.22 Million
Q3 2021 Nov 10, 2021	SELL	$21.3 - $24.6 $77,020 - $88,953	-3,616 Reduced 0.92%	391,179 $8.47 Million
Q2 2021 Aug 12, 2021	BUY	$22.26 - $25.44 $105,334 - $120,382	4,732 Added 1.21%	394,795 $9.53 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $168,131 - $206,569	8,716 Added 2.29%	390,063 $8.59 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $16,923 - $23,338	1,080 Added 0.28%	381,347 $7.47 Million
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $68,341 - $84,211	-4,458 Reduced 1.16%	380,267 $6 Million
Q2 2020 Jul 29, 2020	BUY	$13.79 - $22.31 $199,155 - $322,201	14,442 Added 3.9%	384,725 $6.99 Million
Q1 2020 May 08, 2020	BUY	$12.27 - $29.02 $484,542 - $1.15 Million	39,490 Added 11.94%	370,283 $5.3 Million
Q4 2019 Feb 10, 2020	BUY	$25.15 - $28.52 $39,711 - $45,033	1,579 Added 0.48%	330,793 $9.32 Million
Q3 2019 Nov 15, 2019	BUY	$27.86 - $30.68 $129,131 - $142,201	4,635 Added 1.43%	329,214 $9.41 Million
Q2 2019 Aug 09, 2019	BUY	$27.85 - $29.6 $79,010 - $83,975	2,837 Added 0.88%	324,579 $9.37 Million
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $724 - $849	29 Added 0.01%	321,742 $9.36 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $125,825 - $156,974	-5,352 Reduced 1.64%	321,713 $7.91 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $14,538 - $15,882	-531 Reduced 0.16%	327,065 $9.4 Million
Q2 2018 Aug 06, 2018	SELL	$24.22 - $29.52 $27,053 - $32,973	-1,117 Reduced 0.34%	327,596 $9.07 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $419,750 - $512,912	17,446 Added 5.6%	328,713 $8.05 Million
Q4 2017 Feb 15, 2018	BUY	$23.89 - $26.8 $7.44 Million - $8.34 Million	311,267	311,267 $8.25 Million

Others Institutions Holding EPD

# of Institutions

1,654

Shares Held

555M

Call Options Held

10.7M

Put Options Held

3.34M

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 $69.5B
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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