Mather Group, Llc. Enterprise Products Partners L.P. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Mather Group, Llc. holds 26,272 shares of EPD stock, worth $816,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,272

Previous 29,784 11.79%

Holding current value

$816,796

Previous $863,000 11.47%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$27.88 - $30.0 $97,914 - $105,360	-3,512 Reduced 11.79%	26,272 $764,000
Q2 2024 Jul 08, 2024	BUY	$27.74 - $29.88 $70,626 - $76,074	2,546 Added 9.35%	29,784 $863,000
Q1 2024 Apr 08, 2024	SELL	$26.23 - $29.18 $46,348 - $51,561	-1,767 Reduced 6.09%	27,238 $794,000
Q4 2023 Feb 05, 2024	SELL	$25.89 - $27.68 $41,605 - $44,481	-1,607 Reduced 5.25%	29,005 $764,000
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $66,491 - $69,454	-2,533 Reduced 7.64%	30,612 $837,000
Q2 2023 Aug 08, 2023	BUY	$25.27 - $27.01 $77,477 - $82,812	3,066 Added 10.19%	33,145 $873,000
Q1 2023 May 09, 2023	BUY	$24.23 - $26.78 $38,743 - $42,821	1,599 Added 5.61%	30,079 $779,000
Q4 2022 Mar 10, 2023	BUY	$23.37 - $25.5 $439,379 - $479,425	18,801 Added 194.25%	28,480 $686,000
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $9,507 - $11,333	-415 Reduced 4.11%	9,679 $230,000
Q2 2022 Aug 16, 2022	BUY	$23.45 - $28.47 $236,704 - $287,376	10,094 New	10,094 $246,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $67.6B
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...

More about EPD

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