Moneco Advisors, LLC Enterprise Products Partners L.P. Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Moneco Advisors, LLC holds 120,918 shares of EPD stock, worth $3.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

120,918

Previous 120,327 0.49%

Holding current value

$3.76 Million

Previous $3.49 Million 0.92%

% of portfolio

0.45%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.88 - $30.0 $16,477 - $17,730	591 Added 0.49%	120,918 $3.52 Million
Q2 2024 Jul 19, 2024	BUY	$27.74 - $29.88 $161,280 - $173,722	5,814 Added 5.08%	120,327 $3.49 Million
Q1 2024 Jul 19, 2024	BUY	$26.23 - $29.18 $526,908 - $586,167	20,088 Added 21.27%	114,513 $3.34 Million
Q1 2024 Apr 25, 2024	SELL	$26.23 - $29.18 $20,984 - $23,344	-800 Reduced 0.84%	94,425 $2.76 Million
Q4 2023 Mar 13, 2024	BUY	$25.89 - $27.68 $1.99 Million - $2.13 Million	76,880 Added 419.08%	95,225 $2.51 Million
Q4 2023 Feb 05, 2024	BUY	$25.89 - $27.68 $1.99 Million - $2.13 Million	76,880 Added 419.08%	95,225 $2.51 Million
Q3 2023 Mar 13, 2024	BUY	$26.25 - $27.42 $27,457 - $28,681	1,046 Added 6.05%	18,345 $502,000
Q3 2023 Nov 03, 2023	BUY	$26.25 - $27.42 $27,457 - $28,681	1,046 Added 6.05%	18,345 $502,000
Q2 2023 Mar 13, 2024	SELL	$25.27 - $27.01 $1.97 Million - $2.1 Million	-77,926 Reduced 81.83%	17,299 $455,000
Q2 2023 Aug 02, 2023	BUY	$25.27 - $27.01 $1,162 - $1,242	46 Added 0.27%	17,299 $455,000
Q1 2023 May 11, 2023	SELL	$24.23 - $26.78 $11,921 - $13,175	-492 Reduced 2.77%	17,253 $446,000
Q4 2022 Jan 27, 2023	BUY	$23.37 - $25.5 $35,475 - $38,709	1,518 Added 9.35%	17,745 $428,000
Q3 2022 Nov 01, 2022	BUY	$22.91 - $27.31 $5,681 - $6,772	248 Added 1.55%	16,227 $386,000
Q2 2022 Aug 10, 2022	SELL	$23.45 - $28.47 $17,376 - $21,096	-741 Reduced 4.43%	15,979 $389,000
Q1 2022 May 09, 2022	SELL	$22.64 - $26.07 $25,039 - $28,833	-1,106 Reduced 6.2%	16,720 $432,000
Q4 2021 Feb 08, 2022	BUY	$20.73 - $24.69 $5,493 - $6,542	265 Added 1.51%	17,826 $426,000
Q3 2021 Nov 03, 2021	BUY	$21.3 - $24.6 $17,295 - $19,975	812 Added 4.85%	17,561 $380,000
Q2 2021 Aug 10, 2021	BUY	$22.26 - $25.44 $21,013 - $24,015	944 Added 5.97%	16,749 $404,000
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $70,639 - $86,789	3,662 Added 30.16%	15,805 $348,000
Q4 2020 Jan 22, 2021	SELL	$15.67 - $21.61 $14,729 - $20,313	-940 Reduced 7.18%	12,143 $276,000
Q3 2020 Oct 20, 2020	BUY	$15.33 - $18.89 $20,020 - $24,670	1,306 Added 11.09%	13,083 $207,000
Q2 2020 Jul 31, 2020	BUY	$13.79 - $22.31 $162,404 - $262,744	11,777 New	11,777 $214,000
Q1 2020 May 11, 2020	SELL	$12.27 - $29.02 $120,172 - $284,221	-9,794 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$25.15 - $28.52 $38,680 - $43,863	1,538 Added 18.63%	9,794 $282,000
Q3 2019 Oct 31, 2019	BUY	$27.86 - $30.68 $5,655 - $6,228	203 Added 2.52%	8,256 $236,000
Q2 2019 Jul 24, 2019	BUY	$27.85 - $29.6 $1,531 - $1,628	55 Added 0.69%	8,053 $232,000
Q1 2019 Apr 26, 2019	BUY	$24.99 - $29.3 $199,870 - $234,341	7,998 New	7,998 $233,000

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...

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Moneco Advisors, LLC Enterprise Products Partners L.P. Transaction History