Kozak & Associates, Inc. Enterprise Products Partners L.P. Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1,061 shares of EPD stock, worth $36,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,061

Previous 1,042 1.82%

Holding current value

$36,530

Previous $30,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.88 - $30.0 $529 - $570	19 Added 1.82%	1,061 $30,000
Q2 2024 Jul 05, 2024	SELL	$27.74 - $29.88 $99,614 - $107,299	-3,591 Reduced 77.51%	1,042 $30,000
Q1 2024 May 17, 2024	BUY	$26.23 - $29.18 $10,806 - $12,022	412 Added 9.76%	4,633 $135,000
Q4 2023 Jan 17, 2024	BUY	$25.89 - $27.68 $362 - $387	14 Added 0.33%	4,221 $111,000
Q3 2023 Oct 17, 2023	SELL	$26.25 - $27.42 $13,938 - $14,560	-531 Reduced 11.21%	4,207 $115,000
Q2 2023 Jul 05, 2023	BUY	$25.27 - $27.01 $15,717 - $16,800	622 Added 15.11%	4,738 $124,000
Q1 2023 Apr 03, 2023	BUY	$24.23 - $26.78 $1,817 - $2,008	75 Added 1.86%	4,116 $106,000
Q4 2022 Jan 03, 2023	BUY	$23.37 - $25.5 $3,458 - $3,774	148 Added 3.8%	4,041 $97,000
Q3 2022 Oct 12, 2022	BUY	$22.91 - $27.31 $75,190 - $89,631	3,282 Added 537.15%	3,893 $97,000
Q2 2022 Oct 12, 2022	BUY	$23.45 - $28.47 $234 - $284	10 Added 1.66%	611 $15,000
Q4 2021 Mar 11, 2022	BUY	$20.73 - $24.69 $3,420 - $4,073	165 Added 37.84%	601 $15,000
Q3 2021 Nov 16, 2021	BUY	$21.3 - $24.6 $9,286 - $10,725	436 New	436 $10,000

Others Institutions Holding EPD

# of Institutions

1,492

Shares Held

552M

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 $74.9B
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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Kozak & Associates, Inc. Enterprise Products Partners L.P. Transaction History