Marco Investment Management LLC Enterprise Products Partners L.P. Transaction History

Marco Investment Management LLC

$1.06 Billion
Q1 2024

A detailed history of Marco Investment Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Marco Investment Management LLC holds 536,355 shares of EPD stock, worth $15.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

536,355

Previous 519,655 3.21%

Holding current value

$15.5 Million

Previous $13.7 Million 14.3%

% of portfolio

1.48%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$26.23 - $29.18 $438,041 - $487,306	16,700 Added 3.21%	536,355 $15.7 Million
Q4 2023 Feb 05, 2024	SELL	$25.89 - $27.68 $20,970 - $22,420	-810 Reduced 0.16%	519,655 $13.7 Million
Q3 2023 Nov 07, 2023	SELL	$26.25 - $27.42 $235,803 - $246,313	-8,983 Reduced 1.7%	520,465 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $339,679 - $363,068	13,442 Added 2.61%	529,448 $14 Million
Q1 2023 May 11, 2023	SELL	$24.23 - $26.78 $16,961 - $18,746	-700 Reduced 0.14%	516,006 $13.4 Million

Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $35,896 - $39,168	1,536 Added 0.3%	516,706 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $157,529 - $187,783	6,876 Added 1.35%	515,170 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $157,529 - $187,783	6,876 Added 1.35%	515,170 $12.3 Million
Q2 2022 Aug 05, 2022	BUY	$23.45 - $28.47 $174,561 - $211,930	7,444 Added 1.49%	508,294 $12.4 Million
Q1 2022 May 11, 2022	SELL	$22.64 - $26.07 $3.25 Million - $3.74 Million	-143,600 Reduced 22.28%	500,850 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $1.43 Million - $1.7 Million	68,980 Added 11.99%	644,450 $14.2 Million
Q3 2021 Nov 10, 2021	BUY	$21.3 - $24.6 $2.16 Million - $2.5 Million	101,524 Added 21.42%	575,470 $12.5 Million
Q2 2021 Aug 11, 2021	BUY	$22.26 - $25.44 $1.02 Million - $1.17 Million	45,880 Added 10.72%	473,946 $11.4 Million
Q1 2021 May 06, 2021	BUY	$19.29 - $23.7 $163,965 - $201,450	8,500 Added 2.03%	428,066 $9.43 Million
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $53,278 - $73,474	3,400 Added 0.82%	419,566 $8.22 Million
Q3 2020 Oct 27, 2020	BUY	$15.33 - $18.89 $318,864 - $392,912	20,800 Added 5.26%	416,166 $6.57 Million
Q2 2020 Jul 21, 2020	SELL	$13.79 - $22.31 $57,918 - $93,702	-4,200 Reduced 1.05%	395,366 $7.18 Million
Q1 2020 Apr 17, 2020	BUY	$12.27 - $29.02 $84,871 - $200,731	6,917 Added 1.76%	399,566 $5.71 Million
Q4 2019 Feb 11, 2020	BUY	$25.15 - $28.52 $191,140 - $216,752	7,600 Added 1.97%	392,649 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $282,221 - $310,788	10,130 Added 2.7%	385,049 $11 Million
Q2 2019 Aug 06, 2019	BUY	$27.85 - $29.6 $206,062 - $219,010	7,399 Added 2.01%	374,919 $10.8 Million
Q1 2019 May 02, 2019	SELL	$24.99 - $29.3 $315,373 - $369,766	-12,620 Reduced 3.32%	367,520 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $1.96 Million - $2.45 Million	83,490 Added 28.14%	380,140 $9.35 Million
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $32,992 - $36,041	1,205 Added 0.41%	296,650 $8.52 Million
Q2 2018 Aug 10, 2018	SELL	$24.22 - $29.52 $59,411 - $72,412	-2,453 Reduced 0.82%	295,445 $8.18 Million
Q1 2018 May 01, 2018	SELL	$24.06 - $29.4 $391,023 - $477,808	-16,252 Reduced 5.17%	297,898 $7.29 Million
Q4 2017 Feb 15, 2018	BUY	$23.89 - $26.8 $19,948 - $22,378	835 Added 0.27%	314,150 $8.33 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $13,739 - $14,982	550 Added 0.18%	313,315 $8.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	312,765	312,765 $8.47 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 $63B
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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Marco Investment Management LLC Enterprise Products Partners L.P. Transaction History