Montag A & Associates Inc Enterprise Products Partners L.P. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Montag A & Associates Inc holds 5,550 shares of EPD stock, worth $168,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,550 -0.0%

Holding current value

$168,664

Previous $160,000 0.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$25.89 - $27.68 $71,197 - $76,120	2,750 Added 98.21%	5,550 $146,000
Q3 2023 Nov 09, 2023	SELL	$26.25 - $27.42 $93,843 - $98,026	-3,575 Reduced 56.08%	2,800 $76,000
Q1 2022 May 02, 2022	SELL	$22.64 - $26.07 $18,112 - $20,856	-800 Reduced 11.15%	6,375 $165,000
Q4 2021 Feb 09, 2022	SELL	$20.73 - $24.69 $322,144 - $383,682	-15,540 Reduced 68.41%	7,175 $157,000
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $14,467 - $17,775	-750 Reduced 3.2%	22,715 $500,000
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $62,053 - $85,575	3,960 Added 20.3%	23,465 $460,000
Q1 2020 May 06, 2020	SELL	$12.27 - $29.02 $17,178 - $40,628	-1,400 Reduced 6.7%	19,505 $279,000
Q4 2019 Feb 05, 2020	SELL	$25.15 - $28.52 $50,300 - $57,040	-2,000 Reduced 8.73%	20,905 $589,000
Q1 2019 May 01, 2019	SELL	$24.99 - $29.3 $27,863 - $32,669	-1,115 Reduced 4.64%	22,905 $667,000
Q4 2018 Feb 06, 2019	BUY	$23.51 - $29.33 $62,654 - $78,164	2,665 Added 12.48%	24,020 $591,000
Q3 2018 Nov 07, 2018	BUY	$27.38 - $29.91 $109,520 - $119,640	4,000 Added 23.05%	21,355 $614,000
Q2 2018 Aug 01, 2018	BUY	$24.22 - $29.52 $12,110 - $14,760	500 Added 2.97%	17,355 $480,000
Q1 2018 May 07, 2018	BUY	$24.06 - $29.4 $38,520 - $47,069	1,601 Added 10.5%	16,855 $413,000
Q4 2017 Feb 09, 2018	BUY	$23.89 - $26.8 $85,980 - $96,453	3,599 Added 30.88%	15,254 $404,000
Q3 2017 Nov 06, 2017	BUY	$24.98 - $27.24 $291,141 - $317,482	11,655	11,655 $304,000

Others Institutions Holding EPD

# of Institutions

1,482

Shares Held

553M

Call Options Held

10.5M

Put Options Held

5.05M

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 $66.1B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Enterprise Products Partners L.P. Transaction History