Pin Oak Investment Advisors Inc Enterprise Products Partners L.P. Transaction History

Pin Oak Investment Advisors Inc

$110 Million
Q3 2024

A detailed history of Pin Oak Investment Advisors Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Pin Oak Investment Advisors Inc holds 148,295 shares of EPD stock, worth $4.99 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

148,295

Previous 145,285 2.07%

Holding current value

$4.99 Million

Previous $4.21 Million 2.52%

% of portfolio

3.92%

Previous 4.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.88 - $30.0 $83,918 - $90,300	3,010 Added 2.07%	148,295 $4.32 Million
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $40,056 - $43,146	-1,444 Reduced 0.98%	145,285 $4.21 Million
Q1 2024 May 13, 2024	SELL	$26.23 - $29.18 $53,771 - $59,819	-2,050 Reduced 1.38%	146,729 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $77,903 - $83,289	-3,009 Reduced 1.98%	148,779 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $27,562 - $28,791	1,050 Added 0.7%	151,788 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $53,067 - $56,721	2,100 Added 1.41%	150,738 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $25,286 - $27,591	1,082 Added 0.73%	148,638 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $80,757 - $96,267	-3,525 Reduced 2.33%	147,556 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $47,251 - $57,367	-2,015 Reduced 1.32%	151,081 $3.68 Million
Q1 2022 May 13, 2022	SELL	$22.64 - $26.07 $25,198 - $29,015	-1,113 Reduced 0.72%	153,096 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $51,514 - $61,354	-2,485 Reduced 1.59%	154,209 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $47,073 - $54,366	-2,210 Reduced 1.39%	156,694 $3.39 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $87,927 - $100,488	-3,950 Reduced 2.43%	158,904 $3.83 Million
Q1 2021 May 12, 2021	SELL	$19.29 - $23.7 $190,758 - $234,369	-9,889 Reduced 5.72%	162,854 $3.59 Million
Q4 2020 Feb 19, 2021	BUY	$15.67 - $21.61 $83,442 - $115,073	5,325 Added 3.18%	172,743 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $424,702 - $523,328	27,704 Added 19.83%	167,418 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $64,399 - $104,187	4,670 Added 3.46%	139,714 $2.54 Million
Q1 2020 May 18, 2020	BUY	$12.27 - $29.02 $188,896 - $446,762	15,395 Added 12.87%	135,044 $1.93 Million
Q4 2019 Feb 11, 2020	BUY	$25.15 - $28.52 $96,198 - $109,089	3,825 Added 3.3%	119,649 $3.37 Million
Q3 2019 Nov 15, 2019	SELL	$27.86 - $30.68 $38,307 - $42,185	-1,375 Reduced 1.17%	115,824 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $227,645 - $241,950	8,174 Added 7.5%	117,199 $3.38 Million
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $75,244 - $88,222	-3,011 Reduced 2.69%	109,025 $3.17 Million
Q4 2018 Feb 26, 2019	BUY	$23.51 - $29.33 $239,872 - $299,253	10,203 Added 10.02%	112,036 $2.76 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $102,428 - $111,893	-3,741 Reduced 3.54%	101,833 $2.93 Million
Q2 2018 Aug 15, 2018	SELL	$24.22 - $29.52 $346,563 - $422,401	-14,309 Reduced 11.94%	105,574 $2.92 Million
Q1 2018 May 14, 2018	SELL	$24.06 - $29.4 $57,214 - $69,913	-2,378 Reduced 1.95%	119,883 $2.94 Million
Q4 2017 Feb 20, 2018	BUY	$23.89 - $26.8 $2.92 Million - $3.28 Million	122,261	122,261 $3.24 Million

Others Institutions Holding EPD

# of Institutions

1,495

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 $73.3B
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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Pin Oak Investment Advisors Inc Enterprise Products Partners L.P. Transaction History