Moseley Investment Management Inc Enterprise Products Partners L.P. Transaction History

Moseley Investment Management Inc

$212 Million
Q2 2024

A detailed history of Moseley Investment Management Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Moseley Investment Management Inc holds 47,594 shares of EPD stock, worth $1.41 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

47,594

Previous 48,999 2.87%

Holding current value

$1.41 Million

Previous $1.43 Million 3.5%

% of portfolio

0.65%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$27.74 - $29.88 $38,974 - $41,981	-1,405 Reduced 2.87%	47,594 $1.38 Million
Q1 2024 Apr 04, 2024	SELL	$26.23 - $29.18 $50,204 - $55,850	-1,914 Reduced 3.76%	48,999 $1.43 Million
Q4 2023 Jan 25, 2024	BUY	$25.89 - $27.68 $17,242 - $18,434	666 Added 1.33%	50,913 $1.34 Million
Q3 2023 Oct 16, 2023	SELL	$26.25 - $27.42 $17,141 - $17,905	-653 Reduced 1.28%	50,247 $1.38 Million
Q2 2023 Jul 06, 2023	BUY	$25.27 - $27.01 $23,753 - $25,389	940 Added 1.88%	50,900 $1.34 Million

Q1 2023 May 03, 2023	BUY	$24.23 - $26.78 $30,723 - $33,957	1,268 Added 2.6%	49,960 $1.29 Million
Q4 2022 Jan 24, 2023	SELL	$23.37 - $25.5 $4,603 - $5,023	-197 Reduced 0.4%	48,692 $0
Q3 2022 Oct 13, 2022	BUY	$22.91 - $27.31 $23,230 - $27,692	1,014 Added 2.12%	48,889 $1.16 Million
Q2 2022 Jul 15, 2022	BUY	$23.45 - $28.47 $41,318 - $50,164	1,762 Added 3.82%	47,875 $1.17 Million
Q1 2022 Apr 21, 2022	BUY	$22.64 - $26.07 $392,668 - $452,158	17,344 Added 60.29%	46,113 $1.19 Million
Q4 2021 Jan 25, 2022	BUY	$20.73 - $24.69 $349,279 - $416,001	16,849 Added 141.35%	28,769 $632,000
Q3 2021 Oct 27, 2021	BUY	$21.3 - $24.6 $2,087 - $2,410	98 Added 0.83%	11,920 $260,000
Q2 2021 Aug 11, 2021	BUY	$22.26 - $25.44 $18,186 - $20,784	817 Added 7.42%	11,822 $285,000
Q1 2021 Apr 19, 2021	SELL	$19.29 - $23.7 $59,799 - $73,470	-3,100 Reduced 21.98%	11,005 $242,000
Q4 2020 Jan 26, 2021	BUY	$15.67 - $21.61 $23,269 - $32,090	1,485 Added 11.77%	14,105 $276,000
Q3 2020 Nov 04, 2020	SELL	$15.33 - $18.89 $141,557 - $174,430	-9,234 Reduced 42.25%	12,620 $199,000
Q2 2020 Jul 24, 2020	BUY	$13.79 - $22.31 $4,716 - $7,630	342 Added 1.59%	21,854 $397,000
Q1 2020 Apr 20, 2020	SELL	$12.27 - $29.02 $149,411 - $353,376	-12,177 Reduced 36.15%	21,512 $307,000
Q4 2019 Jan 15, 2020	SELL	$25.15 - $28.52 $70,596 - $80,055	-2,807 Reduced 7.69%	33,689 $949,000
Q3 2019 Oct 30, 2019	BUY	$27.86 - $30.68 $29,057 - $31,999	1,043 Added 2.94%	36,496 $1.04 Million
Q2 2019 Jul 16, 2019	BUY	$27.85 - $29.6 $87,671 - $93,180	3,148 Added 9.74%	35,453 $1.02 Million
Q1 2019 May 09, 2019	BUY	$24.99 - $29.3 $807,301 - $946,536	32,305 New	32,305 $940,000

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

533M

Call Options Held

8.83M

Put Options Held

4.02M

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 $64.6B
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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Moseley Investment Management Inc Enterprise Products Partners L.P. Transaction History