Sea Bridge Investment Advisors LLC Enterprise Products Partners L.P. Transaction History

Sea Bridge Investment Advisors LLC

$383 Million
Q2 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 41,972 shares of EPD stock, worth $1.22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

41,972

Previous 42,392 0.99%

Holding current value

$1.22 Million

Previous $1.24 Million 1.62%

% of portfolio

0.32%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$27.74 - $29.88 $11,650 - $12,549	-420 Reduced 0.99%	41,972 $1.22 Million
Q1 2024 Apr 30, 2024	SELL	$26.23 - $29.18 $28,590 - $31,806	-1,090 Reduced 2.51%	42,392 $1.24 Million
Q4 2023 Jan 24, 2024	SELL	$25.89 - $27.68 $36,556 - $39,084	-1,412 Reduced 3.15%	43,482 $1.15 Million
Q3 2023 Oct 26, 2023	SELL	$26.25 - $27.42 $66,885 - $69,866	-2,548 Reduced 5.37%	44,894 $1.23 Million
Q2 2023 Jul 28, 2023	SELL	$25.27 - $27.01 $68,229 - $72,927	-2,700 Reduced 5.38%	47,442 $1.25 Million
Q4 2022 Jan 18, 2023	SELL	$23.37 - $25.5 $11,054 - $12,061	-473 Reduced 0.93%	50,142 $0
Q3 2022 Nov 02, 2022	SELL	$22.91 - $27.31 $18,465 - $22,011	-806 Reduced 1.57%	50,615 $1.2 Million
Q2 2022 Jul 29, 2022	SELL	$23.45 - $28.47 $70,748 - $85,893	-3,017 Reduced 5.54%	51,421 $1.25 Million
Q1 2022 May 09, 2022	SELL	$22.64 - $26.07 $33,507 - $38,583	-1,480 Reduced 2.65%	54,438 $1.41 Million
Q4 2021 Feb 02, 2022	SELL	$20.73 - $24.69 $69,901 - $83,254	-3,372 Reduced 5.69%	55,918 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $13,759 - $15,891	646 Added 1.1%	59,290 $1.28 Million
Q2 2021 Aug 10, 2021	SELL	$22.26 - $25.44 $21,503 - $24,575	-966 Reduced 1.62%	58,644 $1.42 Million
Q4 2020 Feb 09, 2021	BUY	$15.67 - $21.61 $53,027 - $73,128	3,384 Added 6.02%	59,610 $1.17 Million
Q3 2020 Oct 20, 2020	BUY	$15.33 - $18.89 $39,643 - $48,849	2,586 Added 4.82%	56,226 $888,000
Q4 2019 Feb 03, 2020	SELL	$25.15 - $28.52 $89,005 - $100,932	-3,539 Reduced 6.19%	53,640 $1.51 Million
Q3 2019 Oct 22, 2019	SELL	$27.86 - $30.68 $221,291 - $243,691	-7,943 Reduced 12.2%	57,179 $1.63 Million
Q2 2019 Jul 18, 2019	SELL	$27.85 - $29.6 $3,815 - $4,055	-137 Reduced 0.21%	65,122 $1.88 Million
Q1 2019 Apr 30, 2019	BUY	$24.99 - $29.3 $29,238 - $34,281	1,170 Added 1.83%	65,259 $1.9 Million
Q4 2018 Feb 04, 2019	SELL	$23.51 - $29.33 $86,211 - $107,553	-3,667 Reduced 5.41%	64,089 $1.58 Million
Q3 2018 Oct 19, 2018	SELL	$27.38 - $29.91 $96,925 - $105,881	-3,540 Reduced 4.97%	67,756 $1.95 Million
Q1 2018 Apr 19, 2018	SELL	$24.06 - $29.4 $43,789 - $53,508	-1,820 Reduced 2.49%	71,296 $1.75 Million
Q4 2017 Jan 23, 2018	SELL	$23.89 - $26.8 $23,173 - $25,996	-970 Reduced 1.31%	73,116 $1.94 Million
Q3 2017 Oct 19, 2017	BUY	$24.98 - $27.24 $1.85 Million - $2.02 Million	74,086	74,086 $1.93 Million

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $63.3B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Account

Sea Bridge Investment Advisors LLC Enterprise Products Partners L.P. Transaction History