Neville Rodie & Shaw Inc Enterprise Products Partners L.P. Transaction History

Neville Rodie & Shaw Inc

  • $1.36 Billion
  • Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 75,233 shares of EPD stock, worth $2.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
75,233
Previous 90,591 16.95%
Holding current value
$2.47 Million
Previous $2.63 Million 16.6%
% of portfolio
0.16%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$27.88 - $30.0 $428,181 - $460,740
-15,358 Reduced 16.95%
75,233 $2.19 Million
Q2 2024

Jul 01, 2024
SELL
$27.74 - $29.88 $26,685 - $28,744
-962 Reduced 1.05%
90,591 $2.63 Million
Q1 2024

Apr 09, 2024
SELL
$26.23 - $29.18 $77,640 - $86,372
-2,960 Reduced 3.13%
91,553 $2.67 Million
Q4 2023

Jan 02, 2024
SELL
$25.89 - $27.68 $133,152 - $142,358
-5,143 Reduced 5.16%
94,513 $2.49 Million
Q3 2023

Oct 10, 2023
SELL
$26.25 - $27.42 $11,655 - $12,174
-444 Reduced 0.44%
99,656 $2.73 Million
Q2 2023

Jul 06, 2023
BUY
$25.27 - $27.01 $1,693 - $1,809
67 Added 0.07%
100,100 $2.64 Million
Q1 2023

Apr 04, 2023
SELL
$24.23 - $26.78 $67,916 - $75,064
-2,803 Reduced 2.73%
100,033 $2.59 Million
Q4 2022

Jan 03, 2023
BUY
$23.37 - $25.5 $188,479 - $205,657
8,065 Added 8.51%
102,836 $2.48 Million
Q3 2022

Oct 04, 2022
SELL
$22.91 - $27.31 $205,983 - $245,544
-8,991 Reduced 8.67%
94,771 $2.25 Million
Q2 2022

Jul 06, 2022
SELL
$23.45 - $28.47 $19,698 - $23,914
-840 Reduced 0.8%
103,762 $2.53 Million
Q1 2022

Apr 05, 2022
BUY
$22.64 - $26.07 $18,361 - $21,142
811 Added 0.78%
104,602 $2.71 Million
Q4 2021

Jan 05, 2022
SELL
$20.73 - $24.69 $19,444 - $23,159
-938 Reduced 0.9%
103,791 $2.28 Million
Q3 2021

Oct 06, 2021
BUY
$21.3 - $24.6 $29,351 - $33,898
1,378 Added 1.33%
104,729 $2.27 Million
Q2 2021

Jul 06, 2021
BUY
$22.26 - $25.44 $5,743 - $6,563
258 Added 0.25%
103,351 $2.49 Million
Q1 2021

Apr 08, 2021
SELL
$19.29 - $23.7 $50,867 - $62,496
-2,637 Reduced 2.49%
103,093 $2.27 Million
Q4 2020

Mar 04, 2021
SELL
$15.67 - $21.61 $664,705 - $916,674
-42,419 Reduced 28.63%
105,730 $2.07 Million
Q3 2020

Oct 01, 2020
SELL
$15.33 - $18.89 $206,970 - $255,033
-13,501 Reduced 8.35%
148,149 $2.34 Million
Q2 2020

Jul 15, 2020
SELL
$13.79 - $22.31 $84,863 - $137,295
-6,154 Reduced 3.67%
161,650 $2.94 Million
Q1 2020

Apr 01, 2020
BUY
$12.27 - $29.02 $11,619 - $27,481
947 Added 0.57%
167,804 $2.4 Million
Q4 2019

Jan 08, 2020
BUY
$25.15 - $28.52 $55,958 - $63,457
2,225 Added 1.35%
166,857 $4.7 Million
Q3 2019

Oct 02, 2019
BUY
$27.86 - $30.68 $86,839 - $95,629
3,117 Added 1.93%
164,632 $4.71 Million
Q2 2019

Jul 01, 2019
SELL
$27.85 - $29.6 $46,286 - $49,195
-1,662 Reduced 1.02%
161,515 $4.66 Million
Q1 2019

Apr 08, 2019
SELL
$24.99 - $29.3 $244,877 - $287,110
-9,799 Reduced 5.66%
163,177 $4.75 Million
Q4 2018

Jan 03, 2019
BUY
$23.51 - $29.33 $57,670 - $71,946
2,453 Added 1.44%
172,976 $4.25 Million
Q3 2018

Oct 09, 2018
BUY
$27.38 - $29.91 $24,094 - $26,320
880 Added 0.52%
170,523 $4.9 Million
Q2 2018

Jul 03, 2018
BUY
$24.22 - $29.52 $402,730 - $490,858
16,628 Added 10.87%
169,643 $4.69 Million
Q1 2018

Apr 12, 2018
BUY
$24.06 - $29.4 $1,178 - $1,440
49 Added 0.03%
153,015 $3.75 Million
Q4 2017

Jan 03, 2018
BUY
$23.89 - $26.8 $64,359 - $72,199
2,694 Added 1.79%
152,966 $4.06 Million
Q3 2017

Oct 03, 2017
BUY
$24.98 - $27.24 $3.75 Million - $4.09 Million
150,272
150,272 $3.92 Million

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.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $71.4B
  • 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

Track Neville Rodie & Shaw Inc Portfolio

Follow Neville Rodie & Shaw Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neville Rodie & Shaw Inc, based on Form 13F filings with the SEC.

News

Stay updated on Neville Rodie & Shaw Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email