Pathstone Family Office, LLC Enterprise Products Partners L.P. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 303,622 shares of EPD stock, worth $9.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

303,622

Previous 161,977 87.45%

Holding current value

$9.59 Million

Previous $4.27 Million 94.7%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$26.25 - $27.42 $3.72 Million - $3.88 Million	141,645 Added 87.45%	303,622 $8.31 Million
Q2 2023 Jan 12, 2024	SELL	$25.27 - $27.01 $3.58 Million - $3.83 Million	-141,645 Reduced 46.65%	161,977 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $55,770 - $59,611	-2,207 Reduced 1.34%	161,977 $4.27 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $1,235 - $1,365	51 Added 0.03%	164,184 $4.25 Million
Q4 2022 Oct 23, 2023	SELL	$23.37 - $25.5 $37,695 - $41,131	-1,613 Reduced 0.97%	164,133 $3.96 Million
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $37,695 - $41,131	-1,613 Reduced 0.97%	164,133 $3.96 Million
Q3 2022 Oct 23, 2023	BUY	$22.91 - $27.31 $1.04 Million - $1.24 Million	45,394 Added 37.72%	165,746 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $1.04 Million - $1.24 Million	45,394 Added 37.72%	165,746 $3.94 Million
Q2 2022 Oct 23, 2023	SELL	$23.45 - $28.47 $976,106 - $1.19 Million	-41,625 Reduced 25.7%	120,352 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $89,274 - $108,385	3,807 Added 3.27%	120,352 $2.93 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $367,673 - $423,376	-16,240 Reduced 12.23%	116,545 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $1.59 Million - $1.89 Million	76,500 Added 135.92%	132,785 $2.92 Million
Q3 2021 Nov 16, 2021	SELL	$21.3 - $24.6 $16,124 - $18,622	-757 Reduced 1.33%	56,285 $1.22 Million
Q2 2021 Aug 31, 2021	BUY	$22.26 - $25.44 $875,841 - $1 Million	39,346 Added 222.34%	57,042 $1.38 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $199,670 - $245,318	-10,351 Reduced 36.91%	17,696 $390,000
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $193,524 - $266,883	12,350 Added 78.68%	28,047 $549,000
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $124,893 - $153,896	8,147 Added 107.91%	15,697 $248,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $10,439 - $16,888	-757 Reduced 9.11%	7,550 $137,000
Q1 2020 Jun 11, 2020	BUY	$12.27 - $29.02 $92,638 - $219,101	7,550 Added 997.36%	8,307 $119,000
Q1 2020 May 07, 2020	BUY	$12.27 - $29.02 $9,288 - $21,968	757 New	757 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $40,868 - $46,345	-1,625 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $45,272 - $49,855	1,625 New	1,625 $46,000
Q3 2017 Nov 14, 2017	SELL	$24.98 - $27.24 $182,978 - $199,533	-7,325 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	7,325	7,325 $198,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $68.7B
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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Enterprise Products Partners L.P. Transaction History