International Assets Investment Management, LLC Enterprise Products Partners L.P. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,287,318 shares of EPD stock, worth $37.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,287,318

Previous 43,577 2854.12%

Holding current value

$37.4 Million

Previous $1.26 Billion 96.5%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.88 - $30.0 $34.7 Million - $37.3 Million	1,243,741 Added 2854.12%	1,287,318 $44.2 Million
Q2 2024 Jul 30, 2024	SELL	$27.74 - $29.88 $13,870 - $14,940	-500 Reduced 1.13%	43,577 $1.26 Billion
Q1 2024 Apr 11, 2024	SELL	$26.23 - $29.18 $9,836 - $10,942	-375 Reduced 0.84%	44,077 $1.29 Billion
Q4 2023 Jan 25, 2024	SELL	$25.89 - $27.68 $29.2 Million - $31.2 Million	-1,126,850 Reduced 96.2%	44,452 $1.17 Million
Q4 2023 Jan 24, 2024	BUY	$25.89 - $27.68 $29.1 Million - $31.1 Million	1,125,117 Added 2436.11%	1,171,302 $44.5 Million
Q3 2023 Oct 04, 2023	SELL	$26.25 - $27.42 $10,710 - $11,187	-408 Reduced 0.88%	46,185 $1.26 Million
Q2 2023 Jul 20, 2023	BUY	$25.27 - $27.01 $53,799 - $57,504	2,129 Added 4.79%	46,593 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$24.23 - $26.78 $853,259 - $943,057	-35,215 Reduced 44.2%	44,464 $1.15 Million
Q4 2022 Jan 30, 2023	BUY	$23.37 - $25.5 $1.71 Million - $1.86 Million	72,966 Added 1086.94%	79,679 $1.92 Million
Q4 2022 Jan 24, 2023	SELL	$23.37 - $25.5 $1.15 Million - $1.25 Million	-49,002 Reduced 87.95%	6,713 $0
Q3 2022 Oct 31, 2022	SELL	$22.91 - $27.31 $113,015 - $134,720	-4,933 Reduced 8.13%	55,715 $1.33 Million
Q2 2022 Aug 17, 2022	SELL	$23.45 - $28.47 $215,482 - $261,610	-9,189 Reduced 13.16%	60,648 $1.48 Million
Q1 2022 May 03, 2022	SELL	$22.64 - $26.07 $24,021 - $27,660	-1,061 Reduced 1.5%	69,837 $1.8 Million
Q4 2021 Jan 21, 2022	BUY	$20.73 - $24.69 $531,993 - $633,619	25,663 Added 56.73%	70,898 $1.56 Million
Q3 2021 Oct 28, 2021	BUY	$21.3 - $24.6 $64,389 - $74,365	3,023 Added 7.16%	45,235 $979,000
Q2 2021 Jul 14, 2021	SELL	$22.26 - $25.44 $1.65 Million - $1.88 Million	-74,039 Reduced 63.69%	42,212 $1.02 Million
Q1 2021 Apr 19, 2021	BUY	$19.29 - $23.7 $1.11 Million - $1.36 Million	57,438 Added 97.66%	116,251 $2.42 Million
Q4 2020 Jan 22, 2021	BUY	$15.67 - $21.61 $42,183 - $58,174	2,692 Added 4.8%	58,813 $1.15 Billion
Q3 2020 Oct 21, 2020	BUY	$15.33 - $18.89 $106,972 - $131,814	6,978 Added 14.2%	56,121 $886,000
Q2 2020 Jul 20, 2020	BUY	$13.79 - $22.31 $85,042 - $137,585	6,167 Added 14.35%	49,143 $893,000
Q1 2020 Jul 20, 2020	BUY	$12.27 - $29.02 $527,315 - $1.25 Million	42,976 New	42,976 $615,000

Others Institutions Holding EPD

# of Institutions

1,452

Shares Held

551M

Call Options Held

10.5M

Put Options Held

3.51M

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 $63.2B
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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International Assets Investment Management, LLC Enterprise Products Partners L.P. Transaction History