Oppenheimer Asset Management Inc. Enterprise Products Partners L.P. Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 86,350 shares of EPD stock, worth $2.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,350

Previous 73,636 17.27%

Holding current value

$2.65 Million

Previous $2.31 Million 27.63%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$31.75 - $34.14 $403,669 - $434,055	12,714 Added 17.27%	86,350 $2.95 Million
Q4 2024 Feb 04, 2025	BUY	$28.66 - $34.43 $61,962 - $74,437	2,162 Added 3.02%	73,636 $2.31 Million
Q3 2024 Nov 05, 2024	BUY	$27.88 - $30.0 $210,103 - $226,080	7,536 Added 11.79%	71,474 $2.08 Million
Q2 2024 Aug 08, 2024	BUY	$27.74 - $29.88 $16,949 - $18,256	611 Added 0.96%	63,938 $1.85 Million
Q1 2024 May 06, 2024	SELL	$26.23 - $29.18 $79,896 - $88,882	-3,046 Reduced 4.59%	63,327 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $75,236 - $80,438	-2,906 Reduced 4.19%	66,373 $1.75 Million
Q3 2023 Nov 07, 2023	BUY	$26.25 - $27.42 $19,687 - $20,565	750 Added 1.09%	69,279 $1.9 Million
Q2 2023 Aug 02, 2023	BUY	$25.27 - $27.01 $111,971 - $119,681	4,431 Added 6.91%	68,529 $1.81 Million
Q1 2023 May 10, 2023	BUY	$24.23 - $26.78 $383,245 - $423,579	15,817 Added 32.76%	64,098 $1.66 Million
Q4 2022 Feb 06, 2023	SELL	$23.37 - $25.5 $62,725 - $68,442	-2,684 Reduced 5.27%	48,281 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $65,637 - $78,243	2,865 Added 5.96%	50,965 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$23.45 - $28.47 $118,774 - $144,200	5,065 Added 11.77%	48,100 $1.17 Million
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $162,804 - $187,469	7,191 Added 20.06%	43,035 $1.11 Million
Q4 2021 Feb 02, 2022	SELL	$20.73 - $24.69 $140,404 - $167,225	-6,773 Reduced 15.89%	35,844 $787,000
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $151,357 - $174,807	-7,106 Reduced 14.29%	42,617 $922,000
Q2 2021 Aug 03, 2021	BUY	$22.26 - $25.44 $96,140 - $109,875	4,319 Added 9.51%	49,723 $1.2 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $65,296 - $80,224	3,385 Added 8.06%	45,404 $1 Million
Q4 2020 Feb 11, 2021	SELL	$15.67 - $21.61 $235,112 - $324,236	-15,004 Reduced 26.31%	42,019 $823,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $126,779 - $156,220	-8,270 Reduced 12.67%	57,023 $901,000
Q2 2020 Aug 11, 2020	SELL	$13.79 - $22.31 $8,770 - $14,189	-636 Reduced 0.96%	65,293 $1.19 Million
Q1 2020 May 08, 2020	BUY	$12.27 - $29.02 $74,761 - $176,818	6,093 Added 10.18%	65,929 $943,000
Q4 2019 Feb 07, 2020	SELL	$25.15 - $28.52 $373,427 - $423,464	-14,848 Reduced 19.88%	59,836 $1.69 Million
Q3 2019 Oct 31, 2019	SELL	$27.86 - $30.68 $91,436 - $100,691	-3,282 Reduced 4.21%	74,684 $2.13 Million
Q2 2019 Aug 09, 2019	SELL	$27.85 - $29.6 $35,564 - $37,799	-1,277 Reduced 1.61%	77,966 $2.25 Million
Q1 2019 Apr 24, 2019	BUY	$24.99 - $29.3 $244,877 - $287,110	9,799 Added 14.11%	79,243 $2.31 Million
Q4 2018 Jan 30, 2019	SELL	$23.51 - $29.33 $398,282 - $496,879	-16,941 Reduced 19.61%	69,444 $1.71 Million
Q3 2018 Oct 26, 2018	SELL	$27.38 - $29.91 $11,663 - $12,741	-426 Reduced 0.49%	86,385 $2.48 Million
Q2 2018 Aug 10, 2018	SELL	$24.22 - $29.52 $87,991 - $107,246	-3,633 Reduced 4.02%	86,811 $2.4 Million
Q1 2018 May 09, 2018	SELL	$24.06 - $29.4 $134,808 - $164,728	-5,603 Reduced 5.83%	90,444 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $2.4 Million - $2.62 Million	96,047	96,047 $2.5 Million

Others Institutions Holding EPD

# of Institutions

1,620

Shares Held

549M

Call Options Held

11.6M

Put Options Held

5.51M

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 $66.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Enterprise Products Partners L.P. Transaction History