Keudell Enterprise Products Partners L.P. Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Keudell holds 13,809 shares of EPD stock, worth $430,012. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,809

Previous 11,591 19.14%

Holding current value

$430,012

Previous $335,000 19.7%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.88 - $30.0 $61,837 - $66,540	2,218 Added 19.14%	13,809 $401,000
Q2 2024 Jul 16, 2024	BUY	$27.74 - $29.88 $3,273 - $3,525	118 Added 1.03%	11,591 $335,000
Q1 2024 May 07, 2024	SELL	$26.23 - $29.18 $59,410 - $66,092	-2,265 Reduced 16.49%	11,473 $334,000
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $6,938 - $7,418	268 Added 1.99%	13,738 $361,000
Q3 2023 Oct 18, 2023	SELL	$26.25 - $27.42 $6,116 - $6,388	-233 Reduced 1.7%	13,470 $368,000
Q2 2023 Jul 20, 2023	BUY	$25.27 - $27.01 $3,613 - $3,862	143 Added 1.05%	13,703 $361,000
Q1 2023 Apr 18, 2023	SELL	$24.23 - $26.78 $30,505 - $33,716	-1,259 Reduced 8.5%	13,560 $351,000
Q4 2022 Jan 20, 2023	BUY	$23.37 - $25.5 $5,071 - $5,533	217 Added 1.49%	14,819 $0
Q3 2022 Oct 12, 2022	BUY	$22.91 - $27.31 $23,276 - $27,746	1,016 Added 7.48%	14,602 $347,000
Q2 2022 Jul 18, 2022	BUY	$23.45 - $28.47 $7,386 - $8,968	315 Added 2.37%	13,586 $331,000
Q1 2022 Apr 18, 2022	BUY	$22.64 - $26.07 $362 - $417	16 Added 0.12%	13,271 $343,000
Q4 2021 Feb 08, 2022	BUY	$20.73 - $24.69 $11,733 - $13,974	566 Added 4.46%	13,255 $291,000
Q3 2021 Oct 20, 2021	SELL	$21.3 - $24.6 $15,101 - $17,441	-709 Reduced 5.29%	12,689 $275,000
Q2 2021 Jul 13, 2021	SELL	$22.26 - $25.44 $8,570 - $9,794	-385 Reduced 2.79%	13,398 $323,000
Q1 2021 Apr 13, 2021	BUY	$19.29 - $23.7 $5,632 - $6,920	292 Added 2.16%	13,783 $303,000
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $4,889 - $6,742	-312 Reduced 2.26%	13,491 $264,000
Q3 2020 Oct 20, 2020	BUY	$15.33 - $18.89 $4,108 - $5,062	268 Added 1.98%	13,803 $218,000
Q2 2020 Jul 14, 2020	BUY	$13.79 - $22.31 $11,969 - $19,365	868 Added 6.85%	13,535 $246,000
Q1 2020 Apr 20, 2020	BUY	$12.27 - $29.02 $907 - $2,147	74 Added 0.59%	12,667 $181,000
Q4 2019 Jan 29, 2020	BUY	$25.15 - $28.52 $80,354 - $91,121	3,195 Added 34.0%	12,593 $355,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $17,663 - $19,451	634 Added 7.23%	9,398 $269,000
Q2 2019 Aug 23, 2019	BUY	$27.85 - $29.6 $244,077 - $259,414	8,764 New	8,764 $249,000
Q2 2019 Aug 21, 2019	SELL	$27.85 - $29.6 $225,000 - $239,138	-8,079 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$24.99 - $29.3 $201,894 - $236,714	8,079 New	8,079 $235,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.7B
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 Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account