Jacobson & Schmitt Advisors, LLC Enterprise Products Partners L.P. Transaction History

Jacobson & Schmitt Advisors, LLC

$440 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$15.33 - $18.89 $1.81 Million - $2.23 Million	-118,018 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$13.79 - $22.31 $37,508 - $60,683	-2,720 Reduced 2.25%	118,018 $2.14 Million
Q1 2020 May 11, 2020	SELL	$12.27 - $29.02 $73,448 - $173,713	-5,986 Reduced 4.72%	120,738 $1.73 Million
Q4 2019 Feb 10, 2020	SELL	$25.15 - $28.52 $15,215 - $17,254	-605 Reduced 0.48%	126,724 $3.57 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $313,815 - $345,579	11,264 Added 9.7%	127,329 $3.64 Million
Q2 2019 Aug 05, 2019	SELL	$27.85 - $29.6 $53,026 - $56,358	-1,904 Reduced 1.61%	116,065 $3.35 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $109,856 - $128,802	4,396 Added 3.87%	117,969 $3.43 Million
Q1 2019 May 02, 2019	SELL	$24.99 - $29.3 $207,766 - $243,600	-8,314 Reduced 6.82%	113,573 $3.31 Million
Q4 2018 Feb 11, 2019	SELL	$23.51 - $29.33 $13,118 - $16,366	-558 Reduced 0.46%	121,887 $3 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $61,878 - $67,596	-2,260 Reduced 1.81%	122,445 $3.52 Million
Q2 2018 Jul 27, 2018	SELL	$24.22 - $29.52 $123,957 - $151,083	-5,118 Reduced 3.94%	124,705 $3.45 Million
Q1 2018 Jul 27, 2018	BUY	$24.06 - $29.4 $14,291 - $17,463	594 Added 0.46%	129,823 $3.18 Million
Q1 2018 May 08, 2018	SELL	$24.06 - $29.4 $171,908 - $210,063	-7,145 Reduced 5.24%	129,229 $3.16 Million
Q4 2017 Feb 07, 2018	SELL	$23.89 - $26.8 $24,415 - $27,389	-1,022 Reduced 0.74%	136,374 $3.62 Million
Q3 2017 Nov 09, 2017	SELL	$24.98 - $27.24 $21,357 - $23,290	-855 Reduced 0.62%	137,396 $3.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	138,251	138,251 $3.74 Million

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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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 $63.3B
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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