Kore Private Wealth LLC Enterprise Products Partners L.P. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Kore Private Wealth LLC holds 316,009 shares of EPD stock, worth $9.18 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

316,009

Previous 374,682 15.66%

Holding current value

$9.18 Million

Previous $9.13 Million 17.69%

% of portfolio

1.36%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $1.34 Million - $1.6 Million	-58,673 Reduced 15.66%	316,009 $7.52 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $1.39 Million - $1.68 Million	-59,099 Reduced 13.62%	374,682 $9.13 Million
Q1 2022 May 13, 2022	SELL	$22.64 - $26.07 $362,285 - $417,172	-16,002 Reduced 3.56%	433,781 $11.2 Million
Q4 2021 May 13, 2022	SELL	$20.73 - $24.69 $36,381 - $43,330	-1,755 Reduced 0.39%	449,783 $9.88 Million
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $547,354 - $651,914	-26,404 Reduced 5.52%	451,538 $9.92 Million

Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $690,439 - $797,409	-32,415 Reduced 6.35%	477,942 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $30,273 - $34,598	-1,360 Reduced 0.27%	510,357 $12.3 Million
Q1 2021 May 18, 2021	SELL	$19.29 - $23.7 $180,342 - $221,571	-9,349 Reduced 1.79%	511,717 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $195,060 - $269,001	-12,448 Reduced 2.33%	521,066 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $1.7 Million - $2.1 Million	-111,173 Reduced 17.24%	533,514 $8.42 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $560,811 - $907,303	-40,668 Reduced 5.93%	644,687 $11.7 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $4.52 Million - $10.7 Million	368,220 Added 116.11%	685,355 $9.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $765,163 - $867,692	30,424 Added 10.61%	317,135 $8.93 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $211,596 - $233,014	-7,595 Reduced 2.58%	286,711 $8.18 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $182,640 - $194,116	6,558 Added 2.28%	294,306 $8.5 Million
Q1 2019 May 16, 2019	BUY	$24.99 - $29.3 $587,714 - $689,077	23,518 Added 8.9%	287,748 $8.37 Million
Q4 2018 May 23, 2019	SELL	$23.51 - $29.33 $2.15 Million - $2.68 Million	-91,487 Reduced 25.72%	264,230 $6.5 Million
Q4 2018 Apr 03, 2019	BUY	$23.51 - $29.33 $8.36 Million - $10.4 Million	355,717 New	355,717 $8.75 Million

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

535M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.2B
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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Kore Private Wealth LLC Enterprise Products Partners L.P. Transaction History