Investment Management Associates Inc Enterprise Products Partners L.P. Transaction History

Investment Management Associates Inc

$597 Million
Q3 2024

A detailed history of Investment Management Associates Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Investment Management Associates Inc holds 546,414 shares of EPD stock, worth $17 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

546,414

Previous 576,489 5.22%

Holding current value

$17 Million

Previous $16.7 Million 4.79%

% of portfolio

2.66%

Previous 5.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.88 - $30.0 $838,491 - $902,250	-30,075 Reduced 5.22%	546,414 $15.9 Million
Q2 2024 Aug 01, 2024	BUY	$27.74 - $29.88 $1.36 Million - $1.46 Million	49,014 Added 9.29%	576,489 $16.7 Million
Q1 2024 May 09, 2024	BUY	$26.23 - $29.18 $258,313 - $287,364	9,848 Added 1.9%	527,475 $15.4 Million
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.68 $315,081 - $336,865	12,170 Added 2.41%	517,627 $13.6 Million
Q3 2023 Nov 01, 2023	BUY	$26.25 - $27.42 $386,268 - $403,485	14,715 Added 3.0%	505,457 $13.8 Million
Q2 2023 Aug 01, 2023	BUY	$25.27 - $27.01 $530,215 - $566,723	20,982 Added 4.47%	490,742 $12.9 Million
Q1 2023 May 02, 2023	BUY	$24.23 - $26.78 $707,225 - $781,654	29,188 Added 6.63%	469,760 $12.2 Million
Q4 2022 Feb 02, 2023	BUY	$23.37 - $25.5 $40,476 - $44,166	1,732 Added 0.39%	440,572 $10.6 Million
Q3 2022 Nov 01, 2022	BUY	$22.91 - $27.31 $74,480 - $88,784	3,251 Added 0.75%	438,840 $10.4 Million
Q2 2022 Aug 01, 2022	BUY	$23.45 - $28.47 $486,399 - $590,524	20,742 Added 5.0%	435,589 $11.6 Million
Q1 2022 May 02, 2022	BUY	$22.64 - $26.07 $244,376 - $281,399	10,794 Added 2.67%	414,847 $10.7 Million
Q4 2021 Feb 16, 2022	BUY	$20.73 - $24.69 $1.78 Million - $2.12 Million	86,052 Added 27.06%	404,053 $8.87 Million
Q3 2021 Nov 02, 2021	BUY	$21.3 - $24.6 $2.02 Million - $2.33 Million	94,749 Added 42.44%	318,001 $6.88 Million
Q2 2021 Jul 30, 2021	BUY	$22.26 - $25.44 $839,135 - $959,011	37,697 Added 20.32%	223,252 $5.39 Million
Q1 2021 May 07, 2021	BUY	$19.29 - $23.7 $803,004 - $986,583	41,628 Added 28.92%	185,555 $4.09 Million
Q4 2020 Mar 16, 2021	BUY	$15.67 - $21.61 $2.26 Million - $3.11 Million	143,927 New	143,927 $2.82 Million

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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Investment Management Associates Inc Enterprise Products Partners L.P. Transaction History