Optimum Investment Advisors Enterprise Products Partners L.P. Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Optimum Investment Advisors holds 36,046 shares of EPD stock, worth $1.12 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

36,046

Previous 39,121 7.86%

Holding current value

$1.12 Million

Previous $1.13 Million 7.41%

% of portfolio

0.46%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.88 - $30.0 $85,731 - $92,250	-3,075 Reduced 7.86%	36,046 $1.05 Million
Q2 2024 Jul 12, 2024	SELL	$27.74 - $29.88 $74,426 - $80,168	-2,683 Reduced 6.42%	39,121 $1.13 Million
Q1 2024 Apr 11, 2024	SELL	$26.23 - $29.18 $12,905 - $14,356	-492 Reduced 1.16%	41,804 $1.22 Million
Q4 2023 Jan 08, 2024	BUY	$25.89 - $27.68 $207 - $221	8 Added 0.02%	42,296 $1.11 Million
Q3 2023 Oct 13, 2023	SELL	$26.25 - $27.42 $58,065 - $60,653	-2,212 Reduced 4.97%	42,288 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$25.27 - $27.01 $76,264 - $81,516	-3,018 Reduced 6.35%	44,500 $1.17 Million
Q1 2023 May 03, 2023	SELL	$24.23 - $26.78 $19,214 - $21,236	-793 Reduced 1.64%	47,518 $1.23 Million
Q4 2022 Jan 05, 2023	BUY	$23.37 - $25.5 $46,926 - $51,204	2,008 Added 4.34%	48,311 $0
Q3 2022 Oct 24, 2022	SELL	$22.91 - $27.31 $41,077 - $48,966	-1,793 Reduced 3.73%	46,303 $1.1 Million
Q2 2022 Jul 12, 2022	SELL	$23.45 - $28.47 $4,690 - $5,694	-200 Reduced 0.41%	48,096 $1.17 Million
Q1 2022 Apr 08, 2022	BUY	$22.64 - $26.07 $56,600 - $65,175	2,500 Added 5.46%	48,296 $1.25 Million
Q4 2021 Mar 17, 2022	BUY	$20.73 - $24.69 $82,920 - $98,760	4,000 Added 9.57%	45,796 $1.01 Million
Q3 2021 Oct 22, 2021	BUY	$21.3 - $24.6 $161,880 - $186,960	7,600 Added 22.22%	41,796 $904,000
Q3 2021 Oct 12, 2021	SELL	$21.3 - $24.6 $10,650 - $12,300	-500 Reduced 1.44%	34,196 $825,000
Q2 2021 Aug 02, 2021	BUY	$22.26 - $25.44 $31,164 - $35,616	1,400 Added 4.2%	34,696 $837,000
Q1 2021 Apr 15, 2021	SELL	$19.29 - $23.7 $37,326 - $45,859	-1,935 Reduced 5.49%	33,296 $733,000
Q4 2020 Jan 21, 2021	BUY	$15.67 - $21.61 $15,670 - $21,610	1,000 Added 2.92%	35,231 $690,000
Q3 2020 Oct 06, 2020	SELL	$15.33 - $18.89 $19,929 - $24,557	-1,300 Reduced 3.66%	34,231 $541,000
Q2 2020 Jul 16, 2020	SELL	$13.79 - $22.31 $36,819 - $59,567	-2,670 Reduced 6.99%	35,531 $646,000
Q1 2020 Apr 21, 2020	SELL	$12.27 - $29.02 $81,386 - $192,489	-6,633 Reduced 14.79%	38,201 $546,000
Q4 2019 Jan 22, 2020	BUY	$25.15 - $28.52 $69,439 - $78,743	2,761 Added 6.56%	44,834 $1.26 Million
Q3 2019 Oct 17, 2019	SELL	$27.86 - $30.68 $9,416 - $10,369	-338 Reduced 0.8%	42,073 $1.2 Million
Q2 2019 Jul 29, 2019	SELL	$27.85 - $29.6 $35,703 - $37,947	-1,282 Reduced 2.93%	42,411 $1.22 Million
Q1 2019 May 03, 2019	SELL	$24.99 - $29.3 $495,226 - $580,638	-19,817 Reduced 31.2%	43,693 $1.27 Million
Q4 2018 Feb 04, 2019	SELL	$23.51 - $29.33 $220,500 - $275,086	-9,379 Reduced 12.87%	63,510 $1.56 Million
Q3 2018 Oct 05, 2018	SELL	$27.38 - $29.91 $29,050 - $31,734	-1,061 Reduced 1.43%	72,889 $2.09 Million
Q2 2018 Oct 05, 2018	SELL	$24.22 - $29.52 $26,109 - $31,822	-1,078 Reduced 1.44%	73,950 $2.05 Million
Q1 2018 May 09, 2018	BUY	$24.06 - $29.4 $71,097 - $86,877	2,955 Added 4.1%	75,028 $1.84 Million
Q4 2017 Jan 16, 2018	SELL	$23.89 - $26.8 $31,988 - $35,885	-1,339 Reduced 1.82%	72,073 $1.91 Million
Q3 2017 Nov 21, 2017	SELL	$24.98 - $27.24 $153,152 - $167,008	-6,131 Reduced 7.71%	73,412 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,543	79,543 $2.15 Million

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 $67.9B
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 Optimum Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Optimum Investment Advisors with notifications on news.

Account

Optimum Investment Advisors Enterprise Products Partners L.P. Transaction History