Ipswich Investment Management Co., Inc. Enterprise Products Partners L.P. Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 23,127 shares of EPD stock, worth $759,953. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,127

Previous 23,127 -0.0%

Holding current value

$759,953

Previous $670,000 0.45%

% of portfolio

0.16%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$26.23 - $29.18 $65,575 - $72,950	2,500 Added 12.12%	23,127 $674,000
Q4 2023 Jan 31, 2024	SELL	$25.89 - $27.68 $20,712 - $22,144	-800 Reduced 3.73%	20,627 $543,000
Q3 2023 Nov 08, 2023	SELL	$26.25 - $27.42 $7,875 - $8,226	-300 Reduced 1.38%	21,427 $586,000
Q2 2023 Jul 27, 2023	SELL	$25.27 - $27.01 $5,433 - $5,807	-215 Reduced 0.98%	21,727 $572,000
Q1 2023 Apr 24, 2023	BUY	$24.23 - $26.78 $38,646 - $42,714	1,595 Added 7.84%	21,942 $568,000
Q4 2022 Feb 01, 2023	SELL	$23.37 - $25.5 $1,869 - $2,040	-80 Reduced 0.39%	20,347 $490,000
Q3 2022 Oct 11, 2022	SELL	$22.91 - $27.31 $9,164 - $10,924	-400 Reduced 1.92%	20,427 $486,000
Q2 2022 Jul 26, 2022	SELL	$23.45 - $28.47 $11,725 - $14,235	-500 Reduced 2.34%	20,827 $508,000
Q1 2022 Apr 12, 2022	BUY	$22.64 - $26.07 $45,280 - $52,140	2,000 Added 10.35%	21,327 $550,000
Q4 2021 Jan 24, 2022	SELL	$20.73 - $24.69 $2,383 - $2,839	-115 Reduced 0.59%	19,327 $424,000
Q3 2021 Oct 07, 2021	BUY	$21.3 - $24.6 $8,839 - $10,209	415 Added 2.18%	19,442 $421,000
Q4 2020 Feb 05, 2021	SELL	$15.67 - $21.61 $57,979 - $79,957	-3,700 Reduced 16.28%	19,027 $373,000
Q3 2020 Oct 06, 2020	BUY	$15.33 - $18.89 $19,775 - $24,368	1,290 Added 6.02%	22,727 $359,000
Q2 2020 Jul 09, 2020	SELL	$13.79 - $22.31 $34,475 - $55,775	-2,500 Reduced 10.44%	21,437 $390,000
Q1 2020 Apr 09, 2020	SELL	$12.27 - $29.02 $11,043 - $26,118	-900 Reduced 3.62%	23,937 $342,000
Q4 2019 Jan 08, 2020	BUY	$25.15 - $28.52 $79,851 - $90,551	3,175 Added 14.66%	24,837 $699,000
Q3 2019 Oct 08, 2019	BUY	$27.86 - $30.68 $147,658 - $162,604	5,300 Added 32.39%	21,662 $619,000
Q2 2019 Jul 11, 2019	BUY	$27.85 - $29.6 $24,424 - $25,959	877 Added 5.66%	16,362 $472,000
Q1 2019 Apr 12, 2019	BUY	$24.99 - $29.3 $30,037 - $35,218	1,202 Added 8.42%	15,485 $451,000
Q4 2018 Jan 15, 2019	SELL	$23.51 - $29.33 $32,279 - $40,270	-1,373 Reduced 8.77%	14,283 $351,000
Q3 2018 Oct 09, 2018	SELL	$27.38 - $29.91 $2,683 - $2,931	-98 Reduced 0.62%	15,656 $450,000
Q2 2018 Jul 18, 2018	BUY	$24.22 - $29.52 $158,762 - $193,503	6,555 Added 71.26%	15,754 $436,000
Q1 2018 Apr 12, 2018	SELL	$24.06 - $29.4 $16,842 - $20,580	-700 Reduced 7.07%	9,199 $225,000
Q4 2017 Jan 16, 2018	BUY	$23.89 - $26.8 $8,958 - $10,050	375 Added 3.94%	9,899 $262,000
Q3 2017 Oct 11, 2017	BUY	$24.98 - $27.24 $237,909 - $259,433	9,524	9,524 $248,000

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 $71.5B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipswich Investment Management Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ipswich Investment Management Co., Inc. with notifications on news.

Account

Ipswich Investment Management Co., Inc. Enterprise Products Partners L.P. Transaction History