Ken Fisher Enterprise Products Partners L.P. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 23,196 shares of EPD stock, worth $679,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,196

Previous 14,517 59.79%

Holding current value

$679,874

Previous $423,000 58.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $240,755 - $259,328	8,679 Added 59.79%	23,196 $672,000
Q1 2024 May 09, 2024	BUY	$26.23 - $29.18 $100,067 - $111,321	3,815 Added 35.65%	14,517 $423,000
Q4 2023 Mar 05, 2024	SELL	$25.89 - $27.68 $10,148 - $10,850	-392 Reduced 3.53%	10,702 $281,000
Q4 2023 Feb 06, 2024	SELL	$25.89 - $27.68 $7,870 - $8,414	-304 Reduced 2.67%	11,094 $292,000
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $29,872 - $31,203	-1,138 Reduced 9.08%	11,398 $311,000
Q2 2023 Dec 12, 2023	BUY	$25.27 - $27.01 $28,757 - $30,737	1,138 Added 9.98%	12,536 $330,000
Q2 2023 Aug 08, 2023	BUY	$25.27 - $27.01 $89,809 - $95,993	3,554 Added 39.57%	12,536 $330,000
Q1 2023 Dec 12, 2023	SELL	$24.23 - $26.78 $58,539 - $64,700	-2,416 Reduced 21.2%	8,982 $232,000
Q1 2023 May 01, 2023	SELL	$24.23 - $26.78 $107,968 - $119,331	-4,456 Reduced 33.16%	8,982 $233,000
Q4 2022 Feb 03, 2023	BUY	$23.37 - $25.5 $8,763 - $9,562	375 Added 2.87%	13,438 $324,000
Q3 2022 Nov 08, 2022	BUY	$22.91 - $27.31 $299,273 - $356,750	13,063 New	13,063 $311,000
Q1 2022 May 05, 2022	SELL	$22.64 - $26.07 $516,373 - $594,604	-22,808 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$20.73 - $24.69 $152,614 - $181,767	7,362 Added 47.66%	22,808 $501,000
Q3 2021 Oct 26, 2021	SELL	$21.3 - $24.6 $184,884 - $213,528	-8,680 Reduced 35.98%	15,446 $334,000
Q2 2021 Jul 27, 2021	BUY	$22.26 - $25.44 $270,837 - $309,528	12,167 Added 101.74%	24,126 $582,000
Q1 2021 Apr 27, 2021	BUY	$19.29 - $23.7 $230,689 - $283,428	11,959 New	11,959 $263,000
Q3 2020 Nov 10, 2020	SELL	$15.33 - $18.89 $260,410 - $320,884	-16,987 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.79 - $22.31 $234,250 - $378,979	16,987 New	16,987 $309,000
Q1 2020 Apr 28, 2020	SELL	$12.27 - $29.02 $7.18 Million - $17 Million	-584,777 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.15 - $28.52 $14.7 Million - $16.7 Million	584,777 New	584,777 $16.5 Million
Q2 2019 Jul 30, 2019	SELL	$27.85 - $29.6 $218,511 - $232,241	-7,846 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$24.99 - $29.3 $196,071 - $229,887	7,846 New	7,846 $228,000
Q3 2018 Oct 24, 2018	SELL	$27.38 - $29.91 $355,638 - $388,500	-12,989 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$24.22 - $29.52 $314,593 - $383,435	12,989 New	12,989 $359,000
Q1 2018 Apr 19, 2018	SELL	$24.06 - $29.4 $216,419 - $264,453	-8,995 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$23.89 - $26.8 $11,658 - $13,078	488 Added 5.74%	8,995 $238,000
Q3 2017 Oct 17, 2017	BUY	$24.98 - $27.24 $212,504 - $231,730	8,507	8,507 $222,000

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $63.8B
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

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