New Edge Advisors, LLC Enterprise Products Partners L.P. Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, New Edge Advisors, LLC holds 244,159 shares of EPD stock, worth $6.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
244,159
Previous 223,324 9.33%
Holding current value
$6.96 Million
Previous $5.88 Million 21.07%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$26.23 - $29.18 $546,502 - $607,965
20,835 Added 9.33%
244,159 $7.12 Million
Q4 2023

Feb 13, 2024
BUY
$25.89 - $27.68 $433,528 - $463,501
16,745 Added 8.11%
223,324 $5.88 Million
Q3 2023

Nov 14, 2023
SELL
$26.25 - $27.42 $378,551 - $395,423
-14,421 Reduced 6.53%
206,579 $5.65 Million
Q2 2023

Aug 14, 2023
SELL
$25.27 - $27.01 $132,768 - $141,910
-5,254 Reduced 2.32%
221,000 $5.82 Million
Q1 2023

May 12, 2023
SELL
$24.23 - $26.78 $364,613 - $402,985
-15,048 Reduced 6.24%
226,254 $5.86 Million
Q4 2022

Feb 14, 2023
SELL
$23.37 - $25.5 $322,529 - $351,925
-13,801 Reduced 5.41%
241,302 $5.82 Million
Q3 2022

Nov 14, 2022
BUY
$22.91 - $27.31 $280,693 - $334,602
12,252 Added 5.05%
255,103 $6.07 Million
Q2 2022

Aug 09, 2022
BUY
$23.45 - $28.47 $1.68 Million - $2.04 Million
71,642 Added 41.84%
242,851 $5.92 Million
Q1 2022

May 13, 2022
BUY
$22.64 - $26.07 $743,769 - $856,451
32,852 Added 23.74%
171,209 $4.42 Million
Q4 2021

Feb 17, 2022
BUY
$20.73 - $24.69 $686,017 - $817,066
33,093 Added 31.44%
138,357 $3.04 Million
Q3 2021

Oct 29, 2021
BUY
$21.3 - $24.6 $1.02 Million - $1.17 Million
47,745 Added 83.01%
105,264 $2.28 Million
Q2 2021

Jul 22, 2021
SELL
$22.26 - $25.44 $8,147 - $9,311
-366 Reduced 0.63%
57,519 $1.39 Million
Q1 2021

Apr 26, 2021
BUY
$19.29 - $23.7 $43,248 - $53,135
2,242 Added 4.03%
57,885 $1.28 Million
Q4 2020

Jan 27, 2021
BUY
$15.67 - $21.61 $65,688 - $90,589
4,192 Added 8.15%
55,643 $1.09 Million
Q3 2020

Nov 03, 2020
SELL
$15.33 - $18.89 $65,627 - $80,868
-4,281 Reduced 7.68%
51,451 $812,000
Q2 2020

Jul 29, 2020
SELL
$13.79 - $22.31 $34,019 - $55,038
-2,467 Reduced 4.24%
55,732 $1.01 Million
Q1 2020

May 04, 2020
BUY
$12.27 - $29.02 $19,889 - $47,041
1,621 Added 2.87%
58,199 $832,000
Q4 2019

Jan 31, 2020
SELL
$25.15 - $28.52 $61,592 - $69,845
-2,449 Reduced 4.15%
56,578 $1.59 Million
Q3 2019

Nov 06, 2019
BUY
$27.86 - $30.68 $204,520 - $225,221
7,341 Added 14.2%
59,027 $1.68 Million
Q2 2019

Aug 05, 2019
BUY
$27.85 - $29.6 $74,721 - $79,416
2,683 Added 5.48%
51,686 $1.49 Million
Q1 2019

May 14, 2019
BUY
$24.99 - $29.3 $1.22 Million - $1.44 Million
49,003 New
49,003 $1.43 Million
Q1 2019

May 09, 2019
SELL
$24.99 - $29.3 $1.31 Million - $1.54 Million
-52,390 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$23.51 - $29.33 $90,019 - $112,304
3,829 Added 7.88%
52,390 $1.29 Million
Q3 2018

Oct 29, 2018
SELL
$27.38 - $29.91 $122,881 - $134,236
-4,488 Reduced 8.46%
48,561 $1.4 Million
Q2 2018

Jul 19, 2018
SELL
$24.22 - $29.52 $116,038 - $141,430
-4,791 Reduced 8.28%
53,049 $1.45 Million
Q1 2018

May 11, 2018
BUY
$24.06 - $29.4 $417,344 - $509,972
17,346 Added 42.84%
57,840 $1.42 Million
Q4 2017

Feb 08, 2018
SELL
$23.89 - $26.8 $457,326 - $513,032
-19,143 Reduced 32.1%
40,494 $1.13 Million
Q3 2017

Nov 13, 2017
BUY
$24.98 - $27.24 $247,626 - $270,030
9,913 Added 19.94%
59,637 $1.57 Million
Q2 2017

Aug 16, 2017
BUY
N/A
49,724
49,724 $0

Others Institutions Holding EPD

# of Institutions
1,427
Shares Held
535M
Call Options Held
8.83M
Put Options Held
4.04M
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 $62B
  • 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 New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC 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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email