Keeley Teton Advisors, LLC Enterprise Products Partners L.P. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $1.08 Million - $1.29 Million	-52,076 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $10,969 - $12,669	-515 Reduced 0.98%	52,076 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $99,880 - $114,149	4,487 Added 9.33%	52,591 $1.27 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $4,108 - $5,048	-213 Reduced 0.44%	48,104 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $82,189 - $113,344	5,245 Added 12.18%	48,317 $947,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $39,842 - $49,095	-2,599 Reduced 5.69%	43,072 $680,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $4,330 - $7,005	-314 Reduced 0.68%	45,671 $830,000
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $51,742 - $122,377	4,217 Added 10.1%	45,985 $658,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $9,305 - $10,552	370 Added 0.89%	41,768 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $245,223 - $270,045	8,802 Added 27.0%	41,398 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$27.85 - $29.6 $302,061 - $321,041	10,846 Added 49.87%	32,596 $941,000
Q1 2019 May 01, 2019	BUY	$24.99 - $29.3 $145,166 - $170,203	5,809 Added 36.44%	21,750 $633,000
Q4 2018 Feb 07, 2019	SELL	$23.51 - $29.33 $48,289 - $60,243	-2,054 Reduced 11.41%	15,941 $392,000
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $45,450 - $49,650	1,660 Added 10.16%	17,995 $517,000
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $120,010 - $146,271	4,955 Added 43.54%	16,335 $452,000
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $15,687 - $19,168	652 Added 6.08%	11,380 $279,000
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $1,385 - $1,554	58 Added 0.54%	10,728 $284,000
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $1,298 - $1,416	52 Added 0.49%	10,670 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,618	10,618 $288,000

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 $69.2B
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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