Ntv Asset Management LLC Enterprise Products Partners L.P. Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Ntv Asset Management LLC holds 34,506 shares of EPD stock, worth $1.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,506

Previous 34,506 -0.0%

Holding current value

$1.12 Million

Previous $999,000 0.5%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$26.23 - $29.18 $5,246 - $5,836	-200 Reduced 0.58%	34,506 $1.01 Million
Q4 2023 Feb 06, 2024	SELL	$25.89 - $27.68 $15,534 - $16,608	-600 Reduced 1.7%	34,706 $914,000
Q3 2023 Nov 06, 2023	SELL	$26.25 - $27.42 $181,650 - $189,746	-6,920 Reduced 16.39%	35,306 $966,000
Q2 2022 Jul 28, 2022	BUY	$23.45 - $28.47 $18,760 - $22,776	800 Added 1.93%	42,226 $1.03 Million
Q4 2021 Feb 04, 2022	SELL	$20.73 - $24.69 $12,438 - $14,814	-600 Reduced 1.43%	41,426 $910,000
Q2 2021 Aug 09, 2021	SELL	$22.26 - $25.44 $4,452 - $5,088	-200 Reduced 0.47%	42,026 $1.01 Million
Q1 2021 May 10, 2021	SELL	$19.29 - $23.7 $9,645 - $11,850	-500 Reduced 1.17%	42,226 $930,000
Q4 2020 Feb 05, 2021	SELL	$15.67 - $21.61 $7,835 - $10,805	-500 Reduced 1.16%	42,726 $837,000
Q3 2020 Oct 29, 2020	SELL	$15.33 - $18.89 $6,132 - $7,556	-400 Reduced 0.92%	43,226 $683,000
Q1 2020 May 06, 2020	SELL	$12.27 - $29.02 $9,816 - $23,216	-800 Reduced 1.8%	43,626 $624,000
Q2 2019 Jul 29, 2019	SELL	$27.85 - $29.6 $3,174 - $3,374	-114 Reduced 0.26%	44,426 $1.28 Million
Q2 2018 Aug 06, 2018	SELL	$24.22 - $29.52 $82,348 - $100,368	-3,400 Reduced 7.09%	44,540 $1.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	47,940	47,940 $1.3 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

544M

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 $70.6B
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...

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Ntv Asset Management LLC Enterprise Products Partners L.P. Transaction History