Rothschild Investment Corp Enterprise Products Partners L.P. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Rothschild Investment Corp holds 240,784 shares of EPD stock, worth $7.22 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

240,784

Previous 238,586 0.92%

Holding current value

$7.22 Million

Previous $6.29 Million 4.82%

% of portfolio

0.56%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$26.25 - $27.42 $57,697 - $60,269	2,198 Added 0.92%	240,784 $6.59 Million
Q2 2023 Jul 18, 2023	BUY	$25.27 - $27.01 $37,905 - $40,515	1,500 Added 0.63%	238,586 $6.29 Million
Q1 2023 Apr 24, 2023	BUY	$24.23 - $26.78 $72,690 - $80,340	3,000 Added 1.28%	237,086 $6.14 Million
Q4 2022 Jan 19, 2023	BUY	$23.37 - $25.5 $216,172 - $235,875	9,250 Added 4.11%	234,086 $5.65 Million
Q3 2022 Oct 21, 2022	BUY	$22.91 - $27.31 $40,550 - $48,338	1,770 Added 0.79%	224,836 $5.35 Million

Q2 2022 Jul 12, 2022	SELL	$23.45 - $28.47 $56,280 - $68,328	-2,400 Reduced 1.06%	223,066 $5.44 Million
Q1 2022 Apr 18, 2022	SELL	$22.64 - $26.07 $24,904 - $28,677	-1,100 Reduced 0.49%	225,466 $5.82 Million
Q4 2021 Jan 24, 2022	SELL	$20.73 - $24.69 $11,049 - $13,159	-533 Reduced 0.23%	226,566 $4.98 Million
Q3 2021 Oct 12, 2021	BUY	$21.3 - $24.6 $2.82 Million - $3.25 Million	132,299 Added 139.56%	227,099 $4.91 Million
Q2 2021 Jul 19, 2021	BUY	$22.26 - $25.44 $22,260 - $25,440	1,000 Added 1.07%	94,800 $2.29 Million
Q1 2021 Apr 15, 2021	SELL	$19.29 - $23.7 $39,062 - $47,992	-2,025 Reduced 2.11%	93,800 $2.07 Million
Q4 2020 Jan 25, 2021	BUY	$15.67 - $21.61 $391 - $540	25 Added 0.03%	95,825 $1.88 Million
Q3 2020 Oct 22, 2020	BUY	$15.33 - $18.89 $99,645 - $122,785	6,500 Added 7.28%	95,800 $1.51 Million
Q2 2020 Jul 24, 2020	BUY	$13.79 - $22.31 $180,262 - $291,636	13,072 Added 17.15%	89,300 $1.62 Million
Q1 2020 Apr 16, 2020	BUY	$12.27 - $29.02 $119,976 - $283,757	9,778 Added 14.71%	76,228 $1.09 Million
Q4 2019 Jan 22, 2020	BUY	$25.15 - $28.52 $50,300 - $57,040	2,000 Added 3.1%	66,450 $1.87 Million
Q3 2019 Oct 11, 2019	BUY	$27.86 - $30.68 $144,872 - $159,536	5,200 Added 8.78%	64,450 $1.84 Million
Q2 2019 Jul 11, 2019	SELL	$27.85 - $29.6 $11,140 - $11,840	-400 Reduced 0.67%	59,250 $1.71 Million
Q1 2019 Apr 18, 2019	SELL	$24.99 - $29.3 $7,496 - $8,790	-300 Reduced 0.5%	59,650 $1.74 Million
Q4 2018 Jan 28, 2019	SELL	$23.51 - $29.33 $98,177 - $122,482	-4,176 Reduced 6.51%	59,950 $1.47 Million
Q3 2018 Oct 17, 2018	SELL	$27.38 - $29.91 $24,642 - $26,919	-900 Reduced 1.38%	64,126 $1.84 Million
Q4 2017 Jan 23, 2018	SELL	$23.89 - $26.8 $76,448 - $85,760	-3,200 Reduced 4.69%	65,026 $1.72 Million
Q3 2017 Oct 25, 2017	BUY	$24.98 - $27.24 $1.7 Million - $1.86 Million	68,226	68,226 $1.78 Million

Others Institutions Holding EPD

# of Institutions

1,423

Shares Held

533M

Call Options Held

8.83M

Put Options Held

4.02M

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 $65.3B
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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Rothschild Investment Corp Enterprise Products Partners L.P. Transaction History