North Star Investment Management Corp. Enterprise Products Partners L.P. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, North Star Investment Management Corp. holds 19,598 shares of EPD stock, worth $607,342. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,598

Previous 19,537 0.31%

Holding current value

$607,342

Previous $566,000 0.71%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.88 - $30.0 $1,700 - $1,830	61 Added 0.31%	19,598 $570,000
Q2 2024 Aug 05, 2024	SELL	$27.74 - $29.88 $11,623 - $12,519	-419 Reduced 2.1%	19,537 $566,000
Q1 2024 Apr 30, 2024	BUY	$26.23 - $29.18 $1,652 - $1,838	63 Added 0.32%	19,956 $582,000
Q4 2023 Jan 10, 2024	BUY	$25.89 - $27.68 $4,168 - $4,456	161 Added 0.82%	19,893 $524,000
Q3 2023 Nov 06, 2023	BUY	$26.25 - $27.42 $1,575 - $1,645	60 Added 0.31%	19,732 $540,000
Q2 2023 Aug 02, 2023	SELL	$25.27 - $27.01 $45,106 - $48,212	-1,785 Reduced 8.32%	19,672 $518,000
Q1 2023 Apr 27, 2023	BUY	$24.23 - $26.78 $11,048 - $12,211	456 Added 2.17%	21,457 $555,000
Q4 2022 Jan 11, 2023	BUY	$23.37 - $25.5 $3,669 - $4,003	157 Added 0.75%	21,001 $0
Q3 2022 Nov 02, 2022	BUY	$22.91 - $27.31 $5,750 - $6,854	251 Added 1.22%	20,844 $496,000
Q2 2022 Jul 19, 2022	BUY	$23.45 - $28.47 $1,219 - $1,480	52 Added 0.25%	20,593 $502,000
Q1 2022 May 03, 2022	BUY	$22.64 - $26.07 $5,750 - $6,621	254 Added 1.25%	20,541 $530,000
Q4 2021 Feb 07, 2022	BUY	$20.73 - $24.69 $11,484 - $13,678	554 Added 2.81%	20,287 $446,000
Q3 2021 Oct 20, 2021	BUY	$21.3 - $24.6 $28,840 - $33,308	1,354 Added 7.37%	19,733 $427,000
Q2 2021 Jul 13, 2021	BUY	$22.26 - $25.44 $1,135 - $1,297	51 Added 0.28%	18,379 $443,000
Q1 2021 Apr 19, 2021	BUY	$19.29 - $23.7 $1,060 - $1,303	55 Added 0.3%	18,328 $404,000
Q4 2020 Jan 12, 2021	BUY	$15.67 - $21.61 $971 - $1,339	62 Added 0.34%	18,273 $358,000
Q3 2020 Oct 13, 2020	BUY	$15.33 - $18.89 $919 - $1,133	60 Added 0.33%	18,211 $288,000
Q2 2020 Jul 16, 2020	SELL	$13.79 - $22.31 $5,281 - $8,544	-383 Reduced 2.07%	18,151 $330,000
Q1 2020 Apr 23, 2020	BUY	$12.27 - $29.02 $17,681 - $41,817	1,441 Added 8.43%	18,534 $265,000
Q1 2019 Apr 10, 2019	SELL	$24.99 - $29.3 $17,493 - $20,510	-700 Reduced 3.93%	17,093 $497,000
Q4 2018 Jan 07, 2019	BUY	$23.51 - $29.33 $16,457 - $20,531	700 Added 4.1%	17,793 $438,000
Q4 2017 Jan 11, 2018	SELL	$23.89 - $26.8 $1,911 - $2,144	-80 Reduced 0.47%	17,093 $453,000
Q3 2017 Oct 06, 2017	BUY	$24.98 - $27.24 $428,981 - $467,792	17,173	17,173 $448,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.4B
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...

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North Star Investment Management Corp. Enterprise Products Partners L.P. Transaction History