Shufro Rose & CO LLC Enterprise Products Partners L.P. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 16,515 shares of EPD stock, worth $534,260. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,515

Previous 16,515 -0.0%

Holding current value

$534,260

Previous $478,000 0.42%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $21,221 - $22,858	765 Added 4.86%	16,515 $478,000
Q1 2024 May 08, 2024	BUY	$26.23 - $29.18 $2,623 - $2,918	100 Added 0.64%	15,750 $459,000
Q3 2023 Oct 25, 2023	SELL	$26.25 - $27.42 $10,500 - $10,968	-400 Reduced 2.49%	15,650 $428,000
Q3 2022 Oct 24, 2022	BUY	$22.91 - $27.31 $93,931 - $111,971	4,100 Added 34.31%	16,050 $382,000
Q1 2022 May 09, 2022	SELL	$22.64 - $26.07 $11,320 - $13,035	-500 Reduced 4.02%	11,950 $308,000
Q3 2021 Nov 05, 2021	BUY	$21.3 - $24.6 $10,650 - $12,300	500 Added 4.18%	12,450 $269,000
Q1 2021 Apr 28, 2021	SELL	$19.29 - $23.7 $5,787 - $7,110	-300 Reduced 2.45%	11,950 $263,000
Q3 2020 Oct 27, 2020	SELL	$15.33 - $18.89 $7,665 - $9,445	-500 Reduced 3.92%	12,250 $193,000
Q2 2020 Aug 06, 2020	SELL	$13.79 - $22.31 $6,895 - $11,155	-500 Reduced 3.77%	12,750 $232,000
Q1 2020 Apr 22, 2020	SELL	$12.27 - $29.02 $6,135 - $14,510	-500 Reduced 3.64%	13,250 $189,000
Q4 2019 Jan 28, 2020	BUY	$25.15 - $28.52 $47,785 - $54,188	1,900 Added 16.03%	13,750 $387,000
Q3 2019 Oct 30, 2019	BUY	$27.86 - $30.68 $55,720 - $61,360	2,000 Added 20.3%	11,850 $339,000
Q2 2019 Jul 24, 2019	SELL	$27.85 - $29.6 $4,650 - $4,943	-167 Reduced 1.67%	9,850 $284,000
Q1 2019 May 03, 2019	SELL	$24.99 - $29.3 $8,321 - $9,756	-333 Reduced 3.22%	10,017 $291,000
Q4 2018 Feb 01, 2019	BUY	$23.51 - $29.33 $243,328 - $303,565	10,350 New	10,350 $255,000

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 $70.4B
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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Shufro Rose & CO LLC Enterprise Products Partners L.P. Transaction History