Rockbridge Investment Management, Lcc Enterprise Products Partners L.P. Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $15,326 - $16,386	-592 Reduced 56.81%	450 $11.9 Million
Q3 2022 May 28, 2024	SELL	$22.91 - $27.31 $10,309 - $12,289	-450 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$23.45 - $28.47 $14,234 - $17,281	-607 Reduced 57.43%	450 $10,000
Q1 2022 May 28, 2024	BUY	$22.64 - $26.07 $23,930 - $27,555	1,057 New	1,057 $27,000
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $497 - $592	24 Added 2.36%	1,042 $23,000
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $426 - $492	20 Added 2.0%	1,018 $22,000
Q2 2021 Aug 05, 2021	BUY	$22.26 - $25.44 $422 - $483	19 Added 1.94%	998 $24,000
Q1 2021 May 20, 2021	BUY	$19.29 - $23.7 $385 - $474	20 Added 2.09%	979 $22,000
Q4 2020 Mar 04, 2021	BUY	$15.67 - $21.61 $344 - $475	22 Added 2.35%	959 $19,000
Q3 2020 Nov 03, 2020	BUY	$15.33 - $18.89 $337 - $415	22 Added 2.4%	937 $15,000
Q2 2020 Aug 20, 2020	BUY	$13.79 - $22.31 $12,617 - $20,413	915 New	915 $17,000

1,490

551M

9.92M

5.06M

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $66.2B
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...

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