Ironwood Investment Counsel, LLC Enterprise Products Partners L.P. Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$23.37 - $25.5 $397 - $433	17 Added 0.19%	9,020 $217,000
Q3 2022 Nov 08, 2022	SELL	$22.91 - $27.31 $1,924 - $2,294	-84 Reduced 0.92%	9,003 $214,000
Q2 2022 Aug 04, 2022	BUY	$23.45 - $28.47 $23,332 - $28,327	995 Added 12.3%	9,087 $221,000
Q1 2022 May 09, 2022	BUY	$22.64 - $26.07 $183,202 - $210,958	8,092 New	8,092 $208,000
Q3 2021 Nov 04, 2021	SELL	$21.3 - $24.6 $187,269 - $216,283	-8,792 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$22.26 - $25.44 $119,647 - $136,740	-5,375 Reduced 37.94%	8,792 $212,000
Q1 2021 May 03, 2021	SELL	$19.29 - $23.7 $170,716 - $209,745	-8,850 Reduced 38.45%	14,167 $311,000
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $50,144 - $69,152	3,200 Added 16.15%	23,017 $450,000
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $164,889 - $203,180	-10,756 Reduced 35.18%	19,817 $313,000
Q2 2020 Aug 11, 2020	SELL	$13.79 - $22.31 $82,740 - $133,860	-6,000 Reduced 16.41%	30,573 $555,000
Q1 2020 Apr 29, 2020	SELL	$12.27 - $29.02 $43,558 - $103,021	-3,550 Reduced 8.85%	36,573 $522,000
Q4 2019 Feb 10, 2020	SELL	$25.15 - $28.52 $50,300 - $57,040	-2,000 Reduced 4.75%	40,123 $1.13 Million
Q2 2019 Jul 29, 2019	SELL	$27.85 - $29.6 $18,102 - $19,240	-650 Reduced 1.52%	42,123 $1.22 Million
Q3 2018 Oct 23, 2018	SELL	$27.38 - $29.91 $4,107 - $4,486	-150 Reduced 0.35%	42,773 $1.23 Million
Q2 2018 Jul 26, 2018	SELL	$24.22 - $29.52 $6,055 - $7,380	-250 Reduced 0.58%	42,923 $1.19 Million
Q1 2018 Apr 30, 2018	SELL	$24.06 - $29.4 $25,623 - $31,311	-1,065 Reduced 2.41%	43,173 $1.06 Million
Q4 2017 Feb 05, 2018	BUY	$23.89 - $26.8 $161,257 - $180,900	6,750 Added 18.01%	44,238 $1.17 Million
Q3 2017 Oct 30, 2017	SELL	$24.98 - $27.24 $640,262 - $698,188	-25,631 Reduced 40.61%	37,488 $977,000
Q2 2017 Aug 11, 2017	BUY	N/A	63,119	63,119 $1.71 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $66.2B
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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