Roosevelt Investment Group LLC Enterprise Products Partners L.P. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 116,781 shares of EPD stock, worth $3.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

116,781

Previous 116,433 0.3%

Holding current value

$3.86 Million

Previous $2.84 Million 2.11%

% of portfolio

0.2%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$22.91 - $27.31 $7,972 - $9,503	348 Added 0.3%	116,781 $2.78 Million
Q1 2022 May 02, 2022	SELL	$22.64 - $26.07 $3,622 - $4,171	-160 Reduced 0.14%	116,433 $3.01 Million
Q4 2021 Feb 02, 2022	SELL	$20.73 - $24.69 $15,671 - $18,665	-756 Reduced 0.64%	116,593 $2.56 Million
Q3 2021 Nov 05, 2021	SELL	$21.3 - $24.6 $103,624 - $119,679	-4,865 Reduced 3.98%	117,349 $2.54 Million
Q2 2021 Aug 11, 2021	BUY	$22.26 - $25.44 $25,420 - $29,052	1,142 Added 0.94%	122,214 $2.95 Million
Q1 2021 May 04, 2021	SELL	$19.29 - $23.7 $217,166 - $266,814	-11,258 Reduced 8.51%	121,072 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $902,450 - $1.24 Million	57,591 Added 77.06%	132,330 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $873,426 - $1.08 Million	56,975 Added 320.73%	74,739 $1.18 Million
Q1 2020 May 13, 2020	SELL	$12.27 - $29.02 $12 - $29	-1 Reduced 0.01%	17,764 $254,000
Q4 2019 Feb 12, 2020	BUY	$25.15 - $28.52 $113,703 - $128,938	4,521 Added 34.14%	17,765 $500,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $108,152 - $119,099	-3,882 Reduced 22.67%	13,244 $379,000
Q2 2019 Aug 08, 2019	SELL	$27.85 - $29.6 $185,536 - $197,195	-6,662 Reduced 28.01%	17,126 $494,000
Q1 2019 May 09, 2019	SELL	$24.99 - $29.3 $56,802 - $66,598	-2,273 Reduced 8.72%	23,788 $692,000
Q4 2018 Feb 05, 2019	SELL	$23.51 - $29.33 $127,800 - $159,437	-5,436 Reduced 17.26%	26,061 $641,000
Q3 2018 Nov 09, 2018	SELL	$27.38 - $29.91 $12,293 - $13,429	-449 Reduced 1.41%	31,497 $905,000
Q2 2018 Aug 10, 2018	SELL	$24.22 - $29.52 $88,160 - $107,452	-3,640 Reduced 10.23%	31,946 $884,000
Q1 2018 May 08, 2018	SELL	$24.06 - $29.4 $151,144 - $184,690	-6,282 Reduced 15.0%	35,586 $871,000
Q4 2017 Feb 08, 2018	SELL	$23.89 - $26.8 $267,591 - $300,186	-11,201 Reduced 21.11%	41,868 $1.11 Million
Q3 2017 Nov 08, 2017	SELL	$24.98 - $27.24 $236,635 - $258,044	-9,473 Reduced 15.15%	53,069 $1.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,542	62,542 $1.69 Million

Others Institutions Holding EPD

# of Institutions

1,522

Shares Held

543M

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 $71.9B
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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Roosevelt Investment Group LLC Enterprise Products Partners L.P. Transaction History