Keystone Financial Group Enterprise Products Partners L.P. Transaction History

Keystone Financial Group

$274 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$26.23 - $29.18 $162,757 - $181,061	6,205 Added 36.32%	23,289 $679,000
Q4 2023 Feb 09, 2024	SELL	$25.89 - $27.68 $34,407 - $36,786	-1,329 Reduced 7.22%	17,084 $450,000
Q3 2023 Nov 06, 2023	BUY	$26.25 - $27.42 $27,195 - $28,407	1,036 Added 5.96%	18,413 $503,000
Q2 2023 Aug 07, 2023	BUY	$25.27 - $27.01 $39,951 - $42,702	1,581 Added 10.01%	17,377 $457,000
Q4 2022 Feb 07, 2023	BUY	$23.37 - $25.5 $55,643 - $60,715	2,381 Added 17.75%	15,796 $380,000
Q3 2022 Nov 10, 2022	SELL	$22.91 - $27.31 $15,349 - $18,297	-670 Reduced 4.76%	13,415 $319,000
Q2 2022 Aug 05, 2022	BUY	$23.45 - $28.47 $4,783 - $5,807	204 Added 1.47%	14,085 $343,000
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $5,388 - $6,204	238 Added 1.74%	13,881 $358,000
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $42,309 - $50,392	-2,041 Reduced 13.01%	13,643 $300,000
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $5,090 - $5,879	-239 Reduced 1.5%	15,684 $339,000
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $2,448 - $2,798	110 Added 0.7%	15,923 $384,000
Q1 2021 May 11, 2021	BUY	$19.29 - $23.7 $34,972 - $42,968	1,813 Added 12.95%	15,813 $348,000
Q4 2020 Feb 10, 2021	BUY	$15.67 - $21.61 $5,938 - $8,190	379 Added 2.78%	14,000 $274,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $1,379 - $1,700	-90 Reduced 0.66%	13,621 $215,000
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $772 - $1,249	56 Added 0.41%	13,711 $249,000
Q1 2020 May 05, 2020	BUY	$12.27 - $29.02 $2,454 - $5,804	200 Added 1.49%	13,655 $195,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $30.68 $19,502 - $21,476	-700 Reduced 4.95%	13,455 $385,000
Q1 2019 May 07, 2019	SELL	$24.99 - $29.3 $17,368 - $20,363	-695 Reduced 4.68%	14,155 $412,000
Q4 2018 Feb 11, 2019	BUY	$23.51 - $29.33 $11,755 - $14,665	500 Added 3.48%	14,850 $365,000
Q3 2018 Nov 06, 2018	BUY	$27.38 - $29.91 $30,665 - $33,499	1,120 Added 8.47%	14,350 $418,000
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $15,743 - $19,188	650 Added 5.17%	13,230 $362,000
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $12,030 - $14,700	-500 Reduced 3.82%	12,580 $308,000
Q4 2017 Feb 09, 2018	BUY	$23.89 - $26.8 $312,481 - $350,544	13,080	13,080 $363,000

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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