Quadrant Capital Group LLC Enterprise Products Partners L.P. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 33,824 shares of EPD stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,824

Previous 33,346 1.43%

Holding current value

$1.04 Million

Previous $966,000 1.86%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $30.0 $13,326 - $14,340	478 Added 1.43%	33,824 $984,000
Q4 2023 Feb 08, 2024	BUY	$25.89 - $27.68 $3,158 - $3,376	122 Added 0.37%	33,346 $878,000
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $30,318 - $31,670	1,155 Added 3.6%	33,224 $909,000
Q2 2023 Aug 09, 2023	BUY	$25.27 - $27.01 $5,205 - $5,564	206 Added 0.65%	32,069 $845,000
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $695,473 - $768,666	28,703 Added 908.32%	31,863 $825,000
Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $3,528 - $3,850	151 Added 5.02%	3,160 $76,000
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $1,214 - $1,447	53 Added 1.79%	3,009 $72,000
Q2 2022 Aug 09, 2022	BUY	$23.45 - $28.47 $10,974 - $13,323	468 Added 18.81%	2,956 $72,000
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $9,563 - $11,045	-449 Reduced 15.29%	2,488 $54,000
Q2 2021 Aug 09, 2021	SELL	$22.26 - $25.44 $169,376 - $193,572	-7,609 Reduced 72.15%	2,937 $71,000
Q1 2021 May 12, 2021	BUY	$19.29 - $23.7 $152,950 - $187,917	7,929 Added 302.98%	10,546 $232,000
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $1,927 - $2,658	-123 Reduced 4.49%	2,617 $51,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $4,599 - $5,667	-300 Reduced 9.87%	2,740 $43,000
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $2,578 - $4,171	187 Added 6.55%	3,040 $55,000
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $4,478 - $10,592	365 Added 14.67%	2,853 $41,000
Q4 2019 Feb 03, 2020	SELL	$25.15 - $28.52 $7,167 - $8,128	-285 Reduced 10.28%	2,488 $70,000
Q3 2019 Oct 24, 2019	SELL	$27.86 - $30.68 $3,761 - $4,141	-135 Reduced 4.64%	2,773 $79,000
Q2 2019 Jul 24, 2019	BUY	$27.85 - $29.6 $11,919 - $12,668	428 Added 17.26%	2,908 $83,000
Q1 2019 Apr 29, 2019	SELL	$24.99 - $29.3 $1,524 - $1,787	-61 Reduced 2.4%	2,480 $72,000
Q4 2018 Jan 17, 2019	BUY	$23.51 - $29.33 $987 - $1,231	42 Added 1.68%	2,541 $62,000
Q3 2018 Oct 29, 2018	BUY	$27.38 - $29.91 $1,451 - $1,585	53 Added 2.17%	2,499 $71,000
Q1 2018 May 10, 2018	SELL	$24.06 - $29.4 $1,828 - $2,234	-76 Reduced 3.01%	2,446 $59,000
Q4 2017 Jan 31, 2018	SELL	$23.89 - $26.8 $11,132 - $12,488	-466 Reduced 15.6%	2,522 $66,000
Q3 2017 Oct 13, 2017	BUY	$24.98 - $27.24 $9,867 - $10,759	395 Added 15.23%	2,988 $77,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,593	2,593 $70,000

Others Institutions Holding EPD

# of Institutions

1,483

Shares Held

550M

Call Options Held

6.97M

Put Options Held

4.97M

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 $67B
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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Quadrant Capital Group LLC Enterprise Products Partners L.P. Transaction History