Quad Cities Investment Group, LLC Enterprise Products Partners L.P. Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 29,122 shares of EPD stock, worth $844,829. This represents 0.51% of its overall portfolio holdings.

Number of Shares

29,122

Previous 30,267 3.78%

Holding current value

$844,829

Previous $797,000 6.52%

% of portfolio

0.51%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$26.23 - $29.18 $30,033 - $33,411	-1,145 Reduced 3.78%	29,122 $849,000
Q4 2023 Jan 10, 2024	BUY	$25.89 - $27.68 $13,203 - $14,116	510 Added 1.71%	30,267 $797,000
Q3 2023 Oct 05, 2023	BUY	$26.25 - $27.42 $6,588 - $6,882	251 Added 0.85%	29,757 $814,000
Q2 2023 Jul 11, 2023	BUY	$25.27 - $27.01 $6,266 - $6,698	248 Added 0.85%	29,506 $777,000
Q1 2023 Apr 20, 2023	BUY	$24.23 - $26.78 $24,763 - $27,369	1,022 Added 3.62%	29,258 $757,000

Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $70 - $76	-3 Reduced 0.01%	28,236 $681,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $4,742 - $5,653	207 Added 0.74%	28,239 $672,000
Q2 2022 Aug 08, 2022	BUY	$23.45 - $28.47 $16,438 - $19,957	701 Added 2.56%	28,032 $683,000
Q1 2022 May 06, 2022	SELL	$22.64 - $26.07 $3,373 - $3,884	-149 Reduced 0.54%	27,331 $705,000
Q4 2021 Feb 02, 2022	SELL	$20.73 - $24.69 $7,918 - $9,431	-382 Reduced 1.37%	27,480 $603,000
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $78,724 - $90,921	3,696 Added 15.29%	27,862 $603,000
Q2 2021 Aug 10, 2021	BUY	$22.26 - $25.44 $62,639 - $71,588	2,814 Added 13.18%	24,166 $583,000
Q1 2021 Apr 29, 2021	BUY	$19.29 - $23.7 $70,601 - $86,742	3,660 Added 20.69%	21,352 $470,000
Q4 2020 Feb 10, 2021	SELL	$15.67 - $21.61 $9,433 - $13,009	-602 Reduced 3.29%	17,692 $347,000
Q3 2020 Nov 09, 2020	SELL	$15.33 - $18.89 $209,975 - $258,736	-13,697 Reduced 42.82%	18,294 $289,000
Q2 2020 Aug 05, 2020	BUY	$13.79 - $22.31 $24,504 - $39,644	1,777 Added 5.88%	31,991 $581,000
Q1 2020 May 11, 2020	BUY	$12.27 - $29.02 $48,184 - $113,961	3,927 Added 14.94%	30,214 $432,000
Q4 2019 Jan 28, 2020	BUY	$25.15 - $28.52 $9,380 - $10,637	373 Added 1.44%	26,287 $739,000
Q3 2019 Oct 25, 2019	BUY	$27.86 - $30.68 $16,994 - $18,714	610 Added 2.41%	25,914 $7.4 Million
Q2 2019 Jul 17, 2019	SELL	$27.85 - $29.6 $42,109 - $44,755	-1,512 Reduced 5.64%	25,304 $730,000
Q1 2019 Apr 09, 2019	SELL	$24.99 - $29.3 $14,369 - $16,847	-575 Reduced 2.1%	26,816 $784,000
Q4 2018 Feb 06, 2019	SELL	$23.51 - $29.33 $24,873 - $31,031	-1,058 Reduced 3.72%	27,391 $673,000
Q3 2018 Oct 18, 2018	BUY	$27.38 - $29.91 $14,456 - $15,792	528 Added 1.89%	28,449 $816,000
Q2 2018 Aug 07, 2018	BUY	$24.22 - $29.52 $17,293 - $21,077	714 Added 2.62%	27,921 $773,000
Q1 2018 May 23, 2018	BUY	$24.06 - $29.4 $654,600 - $799,885	27,207 New	27,207 $670,000

Others Institutions Holding EPD

# of Institutions

1,429

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.1B
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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Quad Cities Investment Group, LLC Enterprise Products Partners L.P. Transaction History