Sargent Investment Group, LLC Enterprise Products Partners L.P. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 21,905 shares of EPD stock, worth $679,274. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,905

Previous 21,405 2.34%

Holding current value

$679,274

Previous $620,000 2.74%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.88 - $30.0 $13,940 - $15,000	500 Added 2.34%	21,905 $637,000
Q2 2024 Aug 09, 2024	SELL	$27.74 - $29.88 $16,644 - $17,928	-600 Reduced 2.73%	21,405 $620,000
Q1 2024 May 10, 2024	SELL	$26.23 - $29.18 $209,840 - $233,440	-8,000 Reduced 26.66%	22,005 $642,000
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $138,573 - $144,750	5,279 Added 21.35%	30,005 $821,000
Q1 2022 May 06, 2022	BUY	$22.64 - $26.07 $72,448 - $83,424	3,200 Added 14.87%	24,726 $638,000
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $29,022 - $34,566	-1,400 Reduced 6.11%	21,526 $473,000
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $42,600 - $49,200	-2,000 Reduced 8.02%	22,926 $496,000
Q1 2021 May 04, 2021	BUY	$19.29 - $23.7 $38,580 - $47,400	2,000 Added 8.72%	24,926 $549,000
Q4 2020 Feb 10, 2021	BUY	$15.67 - $21.61 $53,685 - $74,035	3,426 Added 17.57%	22,926 $449,000
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $26,244 - $32,339	-1,712 Reduced 8.07%	19,500 $308,000
Q2 2020 Aug 11, 2020	BUY	$13.79 - $22.31 $55,160 - $89,240	4,000 Added 23.24%	21,212 $380,000
Q1 2020 May 12, 2020	BUY	$12.27 - $29.02 $24,540 - $58,040	2,000 Added 13.15%	17,212 $246,000
Q4 2019 Jan 30, 2020	BUY	$25.15 - $28.52 $60,360 - $68,448	2,400 Added 18.73%	15,212 $428,000
Q3 2019 Oct 29, 2019	BUY	$27.86 - $30.68 $33,432 - $36,816	1,200 Added 10.33%	12,812 $366,000
Q4 2018 Feb 12, 2019	BUY	$23.51 - $29.33 $272,998 - $340,579	11,612 New	11,612 $286,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.5B
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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Sargent Investment Group, LLC Enterprise Products Partners L.P. Transaction History