Lake Street Advisors Group, LLC Enterprise Products Partners L.P. Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 14,431 shares of EPD stock, worth $418,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,431

Holding current value

$418,643

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $378,525 - $421,096	14,431 New	14,431 $421,000
Q4 2023 May 30, 2024	SELL	$25.89 - $27.68 $19,702 - $21,064	-761 Reduced 5.27%	13,670 $360,000
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $25,698 - $26,844	979 Added 9.08%	11,763 $321,000
Q2 2023 Aug 10, 2023	BUY	$25.27 - $27.01 $272,511 - $291,275	10,784 New	10,784 $284,000
Q1 2022 May 11, 2022	SELL	$22.64 - $26.07 $570,346 - $656,755	-25,192 Closed	0 $0

Q4 2021 Feb 15, 2022	SELL	$20.73 - $24.69 $20,626 - $24,566	-995 Reduced 3.8%	25,192 $553,000
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $557,783 - $644,200	26,187 New	26,187 $567,000
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $903,756 - $1.03 Million	-40,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $32,936 - $38,617	-1,318 Reduced 3.14%	40,600 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $30,986 - $38,656	1,318 Added 3.25%	41,918 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $1.01 Million - $1.1 Million	-36,855 Reduced 47.58%	40,600 $1.17 Million
Q2 2018 Aug 15, 2018	BUY	$24.22 - $29.52 $1.54 Million - $1.88 Million	63,543 Added 456.75%	77,455 $2.14 Million
Q1 2018 May 14, 2018	SELL	$24.06 - $29.4 $266,031 - $325,075	-11,057 Reduced 44.28%	13,912 $341,000
Q4 2017 Feb 15, 2018	BUY	$23.89 - $26.8 $596,509 - $669,169	24,969	24,969 $662,000

Others Institutions Holding EPD

# of Institutions

1,428

Shares Held

534M

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 $63.1B
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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Lake Street Advisors Group, LLC Enterprise Products Partners L.P. Transaction History