Pro Vise Management Group, LLC Enterprise Products Partners L.P. Transaction History

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 145,320 shares of EPD stock, worth $4.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
145,320
Previous 146,619 0.89%
Holding current value
$4.7 Million
Previous $4.25 Million 0.45%
% of portfolio
0.34%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$27.88 - $30.0 $36,216 - $38,970
-1,299 Reduced 0.89%
145,320 $4.23 Million
Q2 2024

Aug 12, 2024
SELL
$27.74 - $29.88 $641,182 - $690,646
-23,114 Reduced 13.62%
146,619 $4.25 Million
Q1 2024

May 09, 2024
SELL
$26.23 - $29.18 $262,142 - $291,624
-9,994 Reduced 5.56%
169,733 $4.95 Million
Q4 2023

Feb 09, 2024
SELL
$25.89 - $27.68 $19,650 - $21,009
-759 Reduced 0.42%
179,727 $4.74 Million
Q3 2023

Nov 08, 2023
SELL
$26.25 - $27.42 $70,376 - $73,513
-2,681 Reduced 1.46%
180,486 $4.94 Million
Q2 2023

Aug 24, 2023
SELL
$25.27 - $27.01 $48,947 - $52,318
-1,937 Reduced 1.05%
183,167 $4.83 Million
Q1 2023

May 05, 2023
SELL
$24.23 - $26.78 $201,957 - $223,211
-8,335 Reduced 4.31%
185,104 $4.79 Million
Q4 2022

Feb 09, 2023
SELL
$23.37 - $25.5 $8,903 - $9,715
-381 Reduced 0.2%
193,439 $4.67 Million
Q3 2022

Nov 09, 2022
SELL
$22.91 - $27.31 $45,315 - $54,019
-1,978 Reduced 1.01%
193,820 $4.61 Million
Q2 2022

Aug 08, 2022
SELL
$23.45 - $28.47 $52,856 - $64,171
-2,254 Reduced 1.14%
195,798 $4.77 Million
Q1 2022

Apr 27, 2022
SELL
$22.64 - $26.07 $92,846 - $106,913
-4,101 Reduced 2.03%
198,052 $5.11 Million
Q4 2021

Jan 18, 2022
SELL
$20.73 - $24.69 $58,313 - $69,452
-2,813 Reduced 1.37%
202,153 $4.44 Million
Q3 2021

Oct 20, 2021
BUY
$21.3 - $24.6 $47,775 - $55,177
2,243 Added 1.11%
204,966 $4.44 Million
Q2 2021

Aug 06, 2021
BUY
$22.26 - $25.44 $45,766 - $52,304
2,056 Added 1.02%
202,723 $4.89 Million
Q1 2021

Apr 22, 2021
BUY
$19.29 - $23.7 $139,273 - $171,114
7,220 Added 3.73%
200,667 $4.42 Million
Q4 2020

Jan 19, 2021
SELL
$15.67 - $21.61 $40,428 - $55,753
-2,580 Reduced 1.32%
193,447 $3.79 Million
Q3 2020

Oct 26, 2020
BUY
$15.33 - $18.89 $33,863 - $41,728
2,209 Added 1.14%
196,027 $3.1 Million
Q2 2020

Aug 07, 2020
BUY
$13.79 - $22.31 $473,093 - $765,389
34,307 Added 21.51%
193,818 $3.52 Million
Q1 2020

May 07, 2020
SELL
$12.27 - $29.02 $66,503 - $157,288
-5,420 Reduced 3.29%
159,511 $2.28 Million
Q4 2019

Feb 11, 2020
BUY
$25.15 - $28.52 $3,219 - $3,650
128 Added 0.08%
164,931 $4.64 Million
Q3 2019

Nov 13, 2019
SELL
$27.86 - $30.68 $8,887 - $9,786
-319 Reduced 0.19%
164,803 $4.71 Million
Q2 2019

Aug 09, 2019
SELL
$27.85 - $29.6 $39,992 - $42,505
-1,436 Reduced 0.86%
165,122 $4.77 Million
Q1 2019

May 13, 2019
SELL
$24.99 - $29.3 $343,312 - $402,523
-13,738 Reduced 7.62%
166,558 $4.85 Million
Q4 2018

Feb 13, 2019
SELL
$23.51 - $29.33 $24,027 - $29,975
-1,022 Reduced 0.56%
180,296 $4.44 Million
Q3 2018

Nov 05, 2018
SELL
$27.38 - $29.91 $136,845 - $149,490
-4,998 Reduced 2.68%
181,318 $5.21 Million
Q2 2018

Aug 13, 2018
SELL
$24.22 - $29.52 $76,559 - $93,312
-3,161 Reduced 1.67%
186,316 $5.16 Million
Q1 2018

May 09, 2018
BUY
$24.06 - $29.4 $36,426 - $44,511
1,514 Added 0.81%
189,477 $4.64 Million
Q4 2017

Feb 07, 2018
SELL
$23.89 - $26.8 $340,265 - $381,712
-14,243 Reduced 7.04%
187,963 $4.98 Million
Q3 2017

Nov 08, 2017
BUY
$24.98 - $27.24 $5.05 Million - $5.51 Million
202,206
202,206 $5.27 Million

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.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $70.4B
  • 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

Track Pro Vise Management Group, LLC Portfolio

Follow Pro Vise Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email