Private Ocean, LLC Enterprise Products Partners L.P. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Private Ocean, LLC holds 15,450 shares of EPD stock, worth $526,690. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,450

Previous 15,609 1.02%

Holding current value

$526,690

Previous $455,000 1.76%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$27.74 - $29.88 $4,410 - $4,750	-159 Reduced 1.02%	15,450 $447,000
Q1 2024 Apr 17, 2024	BUY	$26.23 - $29.18 $254,824 - $283,483	9,715 Added 164.83%	15,609 $455,000
Q4 2022 Feb 01, 2023	SELL	$23.37 - $25.5 $10,352 - $11,296	-443 Reduced 6.99%	5,894 $142,000
Q3 2022 Oct 21, 2022	BUY	$22.91 - $27.31 $10,149 - $12,098	443 Added 7.52%	6,337 $150,000
Q2 2022 Jul 25, 2022	SELL	$23.45 - $28.47 $3,963 - $4,811	-169 Reduced 2.79%	5,894 $143,000
Q2 2021 Aug 02, 2021	SELL	$22.26 - $25.44 $3,561 - $4,070	-160 Reduced 2.57%	6,063 $146,000
Q1 2021 Apr 20, 2021	BUY	$19.29 - $23.7 $12,654 - $15,547	656 Added 11.78%	6,223 $137,000
Q4 2020 Jan 29, 2021	BUY	$15.67 - $21.61 $7,835 - $10,805	500 Added 9.87%	5,567 $109,000
Q2 2020 Jul 24, 2020	SELL	$13.79 - $22.31 $8,039 - $13,006	-583 Reduced 10.32%	5,067 $92,000
Q1 2020 May 06, 2020	BUY	$12.27 - $29.02 $69,325 - $163,963	5,650 New	5,650 $80,000
Q3 2019 Oct 31, 2019	SELL	$27.86 - $30.68 $11,144 - $12,272	-400 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	400	400 $11,000

Others Institutions Holding EPD

# of Institutions

1,491

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 $74.2B
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 Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Enterprise Products Partners L.P. Transaction History