Sg Americas Securities, LLC Enterprise Products Partners L.P. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,847 shares of EPD stock, worth $117,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,847

Previous 6,399 39.88%

Holding current value

$117,448

Previous $185,000 39.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.88 - $30.0 $71,149 - $76,560	-2,552 Reduced 39.88%	3,847 $112,000
Q2 2024 Jul 12, 2024	SELL	$27.74 - $29.88 $24,078 - $25,935	-868 Reduced 11.94%	6,399 $185,000
Q1 2024 May 06, 2024	BUY	$26.23 - $29.18 $190,613 - $212,051	7,267 New	7,267 $212,000
Q3 2023 Oct 13, 2023	SELL	$26.25 - $27.42 $1.09 Million - $1.14 Million	-41,464 Reduced 67.45%	20,013 $548,000
Q2 2023 Jul 10, 2023	BUY	$25.27 - $27.01 $15,717 - $16,800	622 Added 1.02%	61,477 $1.62 Million
Q1 2023 Apr 28, 2023	SELL	$24.23 - $26.78 $643,379 - $711,089	-26,553 Reduced 30.38%	60,855 $1.58 Million
Q4 2022 Feb 02, 2023	SELL	$23.37 - $25.5 $166,698 - $181,891	-7,133 Reduced 7.54%	87,408 $2.11 Million
Q3 2022 Oct 31, 2022	SELL	$22.91 - $27.31 $3.6 Million - $4.29 Million	-157,243 Reduced 62.45%	94,541 $2.25 Million
Q2 2022 Jul 29, 2022	BUY	$23.45 - $28.47 $3.04 Million - $3.69 Million	129,649 Added 106.15%	251,784 $6.14 Million
Q1 2022 Apr 29, 2022	BUY	$22.64 - $26.07 $95,812 - $110,328	4,232 Added 3.59%	122,135 $3.15 Million
Q4 2021 Feb 07, 2022	SELL	$20.73 - $24.69 $735,355 - $875,828	-35,473 Reduced 23.13%	117,903 $2.59 Million
Q3 2021 Nov 01, 2021	SELL	$21.3 - $24.6 $1.34 Million - $1.54 Million	-62,792 Reduced 29.05%	153,376 $3.32 Million
Q2 2021 Aug 12, 2021	SELL	$22.26 - $25.44 $96,074 - $109,799	-4,316 Reduced 1.96%	216,168 $5.22 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $807,826 - $992,508	-41,878 Reduced 15.96%	220,484 $4.86 Million
Q4 2020 Feb 04, 2021	SELL	$15.67 - $21.61 $992,381 - $1.37 Million	-63,330 Reduced 19.44%	262,362 $5.14 Million
Q3 2020 Nov 09, 2020	BUY	$15.33 - $18.89 $1.81 Million - $2.23 Million	118,254 Added 57.01%	325,692 $5.14 Million
Q2 2020 Jul 20, 2020	SELL	$13.79 - $22.31 $1.57 Million - $2.53 Million	-113,560 Reduced 35.38%	207,438 $3.77 Million
Q1 2020 Apr 30, 2020	BUY	$12.27 - $29.02 $579,364 - $1.37 Million	47,218 Added 17.25%	320,998 $4.59 Million
Q4 2019 Jan 28, 2020	BUY	$25.15 - $28.52 $838,224 - $950,543	33,329 Added 13.86%	273,780 $7.71 Million
Q3 2019 Nov 04, 2019	SELL	$27.86 - $30.68 $1.97 Million - $2.17 Million	-70,630 Reduced 22.7%	240,451 $6.87 Million
Q2 2019 Jul 29, 2019	BUY	$27.85 - $29.6 $6.67 Million - $7.08 Million	239,323 Added 333.51%	311,081 $8.98 Million
Q1 2019 Apr 29, 2019	SELL	$24.99 - $29.3 $278,238 - $326,226	-11,134 Reduced 13.43%	71,758 $2.09 Million
Q4 2018 Feb 01, 2019	SELL	$23.51 - $29.33 $780,579 - $973,814	-33,202 Reduced 28.6%	82,892 $2.04 Million
Q3 2018 Nov 06, 2018	SELL	$27.38 - $29.91 $294,389 - $321,592	-10,752 Reduced 8.48%	116,094 $3.34 Million
Q2 2018 Aug 07, 2018	BUY	$24.22 - $29.52 $714,901 - $871,341	29,517 Added 30.33%	126,846 $3.51 Million
Q1 2018 May 03, 2018	SELL	$24.06 - $29.4 $360,298 - $440,265	-14,975 Reduced 13.33%	97,329 $2.38 Million
Q4 2017 Jan 24, 2018	SELL	$23.89 - $26.8 $1.42 Million - $1.6 Million	-59,620 Reduced 34.68%	112,304 $2.98 Million
Q3 2017 Nov 07, 2017	BUY	$24.98 - $27.24 $4.29 Million - $4.68 Million	171,924	171,924 $4.48 Million

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 $66.4B
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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Sg Americas Securities, LLC Enterprise Products Partners L.P. Transaction History