Ieq Capital, LLC Enterprise Products Partners L.P. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Ieq Capital, LLC holds 24,579 shares of EPD stock, worth $830,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,579

Previous 23,778 3.37%

Holding current value

$830,770

Previous $689,000 3.77%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $22,331 - $24,030	801 Added 3.37%	24,579 $715,000
Q2 2024 Aug 12, 2024	BUY	$27.74 - $29.88 $47,823 - $51,513	1,724 Added 7.82%	23,778 $689,000
Q1 2024 May 08, 2024	BUY	$26.23 - $29.18 $5,088 - $5,660	194 Added 0.89%	22,054 $643,000
Q4 2023 Feb 07, 2024	BUY	$25.89 - $27.68 $358,317 - $383,091	13,840 Added 172.57%	21,860 $576,000
Q2 2023 Aug 07, 2023	SELL	$25.27 - $27.01 $303,391 - $324,282	-12,006 Reduced 59.95%	8,020 $211,000
Q1 2023 May 01, 2023	BUY	$24.23 - $26.78 $243,172 - $268,764	10,036 Added 100.46%	20,026 $518,000
Q3 2022 Nov 03, 2022	SELL	$22.91 - $27.31 $54,869 - $65,407	-2,395 Reduced 19.34%	9,990 $238,000
Q2 2022 Jul 27, 2022	SELL	$23.45 - $28.47 $242,261 - $294,123	-10,331 Reduced 45.48%	12,385 $302,000
Q1 2022 Apr 26, 2022	SELL	$22.64 - $26.07 $216,030 - $248,759	-9,542 Reduced 29.58%	22,716 $586,000
Q4 2021 Jan 31, 2022	SELL	$20.73 - $24.69 $197,577 - $235,320	-9,531 Reduced 22.81%	32,258 $708,000
Q3 2021 Nov 09, 2021	BUY	$21.3 - $24.6 $132,826 - $153,405	6,236 Added 17.54%	41,789 $905,000
Q2 2021 Jul 29, 2021	BUY	$22.26 - $25.44 $401,191 - $458,505	18,023 Added 102.81%	35,553 $858,000
Q3 2020 Nov 03, 2020	BUY	$15.33 - $18.89 $15,192 - $18,719	991 Added 5.99%	17,530 $277,000
Q2 2020 Jul 31, 2020	SELL	$13.79 - $22.31 $256,328 - $414,698	-18,588 Reduced 52.92%	16,539 $301,000
Q1 2020 May 07, 2020	SELL	$12.27 - $29.02 $42,981 - $101,657	-3,503 Reduced 9.07%	35,127 $502,000
Q4 2019 Feb 04, 2020	BUY	$25.15 - $28.52 $971,544 - $1.1 Million	38,630 New	38,630 $613,000

Others Institutions Holding EPD

# of Institutions

1,494

Shares Held

544M

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 $73.5B
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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