Rfg Advisory, LLC Enterprise Products Partners L.P. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,916 shares of EPD stock, worth $232,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,916

Previous 8,754 21.0%

Holding current value

$232,723

Previous $253,000 20.55%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.88 - $30.0 $51,243 - $55,140	-1,838 Reduced 21.0%	6,916 $201,000
Q2 2024 Jul 15, 2024	SELL	$27.74 - $29.88 $30,153 - $32,479	-1,087 Reduced 11.05%	8,754 $253,000
Q1 2024 Apr 11, 2024	SELL	$26.23 - $29.18 $37,508 - $41,727	-1,430 Reduced 12.69%	9,841 $287,000
Q4 2023 Jan 25, 2024	SELL	$25.89 - $27.68 $4,686 - $5,010	-181 Reduced 1.58%	11,271 $296,000
Q3 2023 Oct 16, 2023	BUY	$26.25 - $27.42 $656 - $685	25 Added 0.22%	11,452 $313,000
Q2 2023 Aug 03, 2023	BUY	$25.27 - $27.01 $5,003 - $5,347	198 Added 1.76%	11,427 $301,000
Q1 2023 May 09, 2023	BUY	$24.23 - $26.78 $11,945 - $13,202	493 Added 4.59%	11,229 $290,000
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $2,220 - $2,422	95 Added 0.89%	10,736 $258,000
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $24,880 - $29,658	1,086 Added 11.37%	10,641 $266,000
Q2 2022 Aug 09, 2022	SELL	$23.45 - $28.47 $25,021 - $30,377	-1,067 Reduced 10.05%	9,555 $246,000
Q1 2022 May 11, 2022	SELL	$22.64 - $26.07 $71,791 - $82,667	-3,171 Reduced 22.99%	10,622 $274,000
Q4 2021 Feb 02, 2022	BUY	$20.73 - $24.69 $79,997 - $95,278	3,859 Added 38.85%	13,793 $303,000
Q3 2021 Oct 19, 2021	SELL	$21.3 - $24.6 $12,183 - $14,071	-572 Reduced 5.44%	9,934 $215,000
Q2 2021 Jul 29, 2021	BUY	$22.26 - $25.44 $2,181 - $2,493	98 Added 0.94%	10,506 $254,000
Q1 2021 Apr 19, 2021	BUY	$19.29 - $23.7 $200,770 - $246,669	10,408 New	10,408 $229,000
Q1 2020 Apr 17, 2020	SELL	$12.27 - $29.02 $87,386 - $206,680	-7,122 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$25.15 - $28.52 $63,076 - $71,528	-2,508 Reduced 26.04%	7,122 $201,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $268,291 - $295,448	9,630 New	9,630 $275,000
Q1 2019 Apr 25, 2019	SELL	$24.99 - $29.3 $334,191 - $391,828	-13,373 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$23.51 - $29.33 $314,399 - $392,230	13,373 New	13,373 $329,000

Others Institutions Holding EPD

# of Institutions

1,492

Shares Held

552M

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 $73.2B
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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account