Searle & Co. Enterprise Products Partners L.P. Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Searle & Co. holds 36,288 shares of EPD stock, worth $1.14 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

36,288

Previous 36,288 -0.0%

Holding current value

$1.14 Million

Previous $1.05 Million 0.48%

% of portfolio

0.27%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$25.89 - $27.68 $23,741 - $25,382	917 Added 2.59%	36,288 $956,000
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $8,010 - $8,562	317 Added 0.9%	35,371 $932,000
Q1 2023 Jun 01, 2023	SELL	$24.23 - $26.78 $26,313 - $29,083	-1,086 Reduced 3.0%	35,054 $907,000
Q2 2022 Aug 03, 2022	BUY	$23.45 - $28.47 $234,500 - $284,700	10,000 Added 38.26%	36,140 $881,000
Q4 2021 Jan 19, 2022	SELL	$20.73 - $24.69 $10,365 - $12,345	-500 Reduced 1.88%	26,140 $574,000
Q4 2020 Feb 04, 2021	SELL	$15.67 - $21.61 $23,505 - $32,415	-1,500 Reduced 5.33%	26,640 $522,000
Q1 2020 May 12, 2020	SELL	$12.27 - $29.02 $3,681 - $8,706	-300 Reduced 1.05%	28,140 $402,000
Q4 2019 Jan 21, 2020	SELL	$25.15 - $28.52 $15,090 - $17,112	-600 Reduced 2.07%	28,440 $801,000
Q2 2019 Jul 17, 2019	SELL	$27.85 - $29.6 $41,775 - $44,400	-1,500 Reduced 4.91%	29,040 $838,000
Q4 2018 Feb 12, 2019	SELL	$23.51 - $29.33 $4,702 - $5,866	-200 Reduced 0.65%	30,540 $751,000
Q3 2018 Oct 16, 2018	SELL	$27.38 - $29.91 $2,738 - $2,991	-100 Reduced 0.32%	30,740 $883,000
Q2 2018 Jul 19, 2018	BUY	$24.22 - $29.52 $62,972 - $76,752	2,600 Added 9.21%	30,840 $853,000
Q3 2017 Oct 27, 2017	BUY	$24.98 - $27.24 $705,435 - $769,257	28,240	28,240 $736,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $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...

More about EPD

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