Roanoke Asset Management Corp Enterprise Products Partners L.P. Transaction History

Roanoke Asset Management Corp

  • $311 Million
  • Q4 2024

A detailed history of Roanoke Asset Management Corp transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Roanoke Asset Management Corp holds 50,388 shares of EPD stock, worth $1.71 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
50,388
Previous 52,321 3.69%
Holding current value
$1.71 Million
Previous $1.52 Million 3.74%
% of portfolio
0.51%
Previous 0.48%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$28.66 - $34.43 $55,399 - $66,553
-1,933 Reduced 3.69%
50,388 $1.58 Million
Q3 2024

Oct 28, 2024
BUY
$27.88 - $30.0 $1,979 - $2,130
71 Added 0.14%
52,321 $1.52 Million
Q2 2024

Aug 14, 2024
BUY
$27.74 - $29.88 $1,914 - $2,061
69 Added 0.13%
52,250 $1.51 Million
Q1 2024

May 08, 2024
BUY
$26.23 - $29.18 $1,914 - $2,130
73 Added 0.14%
52,181 $1.52 Million
Q4 2023

Feb 08, 2024
BUY
$25.89 - $27.68 $1,838 - $1,965
71 Added 0.14%
52,108 $1.37 Million
Q3 2023

Nov 15, 2023
SELL
$26.25 - $27.42 $1,207 - $1,261
-46 Reduced 0.09%
52,037 $1.42 Million
Q2 2023

Jul 31, 2023
BUY
$25.27 - $27.01 $1,718 - $1,836
68 Added 0.13%
52,083 $1.37 Million
Q1 2023

May 02, 2023
BUY
$24.23 - $26.78 $1,550 - $1,713
64 Added 0.12%
52,015 $1.35 Million
Q4 2022

Feb 08, 2023
BUY
$23.37 - $25.5 $724 - $790
31 Added 0.06%
51,951 $1.25 Million
Q3 2022

Nov 03, 2022
BUY
$22.91 - $27.31 $1,374 - $1,638
60 Added 0.12%
51,920 $1.24 Million
Q2 2022

Aug 10, 2022
BUY
$23.45 - $28.47 $48,283 - $58,619
2,059 Added 4.13%
51,860 $1.26 Million
Q1 2022

May 11, 2022
BUY
$22.64 - $26.07 $1,403 - $1,616
62 Added 0.12%
49,801 $1.29 Million
Q4 2021

Feb 09, 2022
BUY
$20.73 - $24.69 $1,305 - $1,555
63 Added 0.13%
49,739 $1.09 Million
Q3 2021

Nov 03, 2021
BUY
$21.3 - $24.6 $29,031 - $33,529
1,363 Added 2.82%
49,676 $1.08 Million
Q2 2021

Jul 28, 2021
BUY
$22.26 - $25.44 $31,854 - $36,404
1,431 Added 3.05%
48,313 $1.17 Million
Q1 2021

May 14, 2021
BUY
$19.29 - $23.7 $10,281 - $12,632
533 Added 1.15%
46,882 $1.03 Million
Q4 2020

Feb 12, 2021
BUY
$15.67 - $21.61 $71,094 - $98,044
4,537 Added 10.85%
46,349 $908,000
Q3 2020

Nov 12, 2020
BUY
$15.33 - $18.89 $551 - $680
36 Added 0.09%
41,812 $660,000
Q2 2020

Aug 05, 2020
BUY
$13.79 - $22.31 $317 - $513
23 Added 0.06%
41,776 $759,000
Q1 2020

May 13, 2020
BUY
$12.27 - $29.02 $1,521 - $3,598
124 Added 0.3%
41,753 $597,000
Q4 2019

Feb 05, 2020
SELL
$25.15 - $28.52 $60,510 - $68,619
-2,406 Reduced 5.46%
41,629 $1.17 Million
Q3 2019

Nov 01, 2019
SELL
$27.86 - $30.68 $77,395 - $85,229
-2,778 Reduced 5.93%
44,035 $1.26 Million
Q2 2019

Jul 19, 2019
BUY
$27.85 - $29.6 $584 - $621
21 Added 0.04%
46,813 $1.35 Million
Q1 2019

Apr 29, 2019
BUY
$24.99 - $29.3 $50,529 - $59,244
2,022 Added 4.52%
46,792 $1.36 Million
Q4 2018

Feb 06, 2019
BUY
$23.51 - $29.33 $517 - $645
22 Added 0.05%
44,770 $1.1 Million
Q3 2018

Oct 30, 2018
SELL
$27.38 - $29.91 $821 - $897
-30 Reduced 0.07%
44,748 $1.29 Million
Q2 2018

Jul 25, 2018
BUY
$24.22 - $29.52 $89,541 - $109,135
3,697 Added 9.0%
44,778 $1.24 Million
Q1 2018

Apr 19, 2018
BUY
$24.06 - $29.4 $505 - $617
21 Added 0.05%
41,081 $1.01 Million
Q4 2017

Jan 29, 2018
BUY
$23.89 - $26.8 $60,250 - $67,589
2,522 Added 6.54%
41,060 $1.09 Million
Q3 2017

Oct 20, 2017
BUY
$24.98 - $27.24 $962,679 - $1.05 Million
38,538
38,538 $1.01 Million

Others Institutions Holding EPD

# of Institutions
1,592
Shares Held
548M
Call Options Held
11.6M
Put Options Held
5.5M
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 $73.8B
  • 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 Roanoke Asset Management Corp Portfolio

Follow Roanoke Asset Management Corp 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 Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email