Intellectus Partners, LLC Enterprise Products Partners L.P. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Intellectus Partners, LLC holds 7,750 shares of EPD stock, worth $260,787. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,750

Previous 7,750 -0.0%

Holding current value

$260,787

Previous $224,000 0.45%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$24.23 - $26.78 $187,782 - $207,545	7,750 New	7,750 $200,000
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $181,737 - $220,642	-7,750 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $175,460 - $202,042	7,750 New	7,750 $200,000
Q2 2019 Aug 08, 2019	SELL	$27.85 - $29.6 $181,916 - $193,347	-6,532 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $399 - $468	16 Added 0.25%	6,532 $190,000
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $423 - $527	18 Added 0.28%	6,516 $160,000
Q3 2018 Nov 15, 2018	SELL	$27.38 - $29.91 $68,039 - $74,326	-2,485 Reduced 27.66%	6,498 $187,000
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $411 - $501	17 Added 0.19%	8,983 $249,000
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $384 - $470	16 Added 0.18%	8,966 $219,000
Q4 2017 Feb 13, 2018	BUY	$23.89 - $26.8 $17,917 - $20,100	750 Added 9.15%	8,950 $237,000
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $7,494 - $8,171	300 Added 3.8%	8,200 $214,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,900	7,900 $214,000

Others Institutions Holding EPD

# of Institutions

1,492

Shares Held

552M

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 $73.2B
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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Intellectus Partners, LLC Enterprise Products Partners L.P. Transaction History