Rodgers Brothers Inc. Enterprise Products Partners L.P. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $6,873 - $8,193	-300 Reduced 0.6%	49,806 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $11,725 - $14,235	500 Added 1.01%	50,106 $1.22 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $21,394 - $24,636	-945 Reduced 1.87%	49,606 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $2,073 - $2,469	100 Added 0.2%	50,551 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $37,842 - $43,248	1,700 Added 3.49%	50,451 $1.22 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $267,166 - $328,245	13,850 Added 39.68%	48,751 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $61,113 - $84,279	3,900 Added 12.58%	34,901 $684,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $10,731 - $13,223	-700 Reduced 2.21%	31,001 $490,000
Q2 2020 Aug 13, 2020	SELL	$13.79 - $22.31 $11,032 - $17,848	-800 Reduced 2.46%	31,701 $576,000
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $3,681 - $8,706	-300 Reduced 0.91%	32,501 $465,000
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $370,962 - $420,670	14,750 Added 81.71%	32,801 $924,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $30,646 - $33,748	-1,100 Reduced 5.74%	18,051 $516,000
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $22,280 - $23,680	800 Added 4.36%	19,151 $553,000
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $4,998 - $5,860	-200 Reduced 1.08%	18,351 $534,000
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $30,563 - $38,129	1,300 Added 7.54%	18,551 $456,000
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $35,594 - $38,883	1,300 Added 8.15%	17,251 $496,000
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $36,354 - $44,309	1,501 Added 10.39%	15,951 $441,000
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $345,210 - $387,260	14,450	14,450 $383,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $68.1B
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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