Signal Point Asset Management, LLC Enterprise Products Partners L.P. Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 15,900 shares of EPD stock, worth $475,410. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,900

Previous 15,608 1.87%

Holding current value

$475,410

Previous $454,000 9.69%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$28.66 - $34.43 $8,368 - $10,053	292 Added 1.87%	15,900 $498,000
Q3 2024 Oct 07, 2024	BUY	$27.88 - $30.0 $7,694 - $8,280	276 Added 1.8%	15,608 $454,000
Q2 2024 Jul 22, 2024	BUY	$27.74 - $29.88 $4,799 - $5,169	173 Added 1.14%	15,332 $444,000
Q1 2024 Apr 11, 2024	BUY	$26.23 - $29.18 $4,695 - $5,223	179 Added 1.19%	15,159 $442,000
Q4 2023 Jan 17, 2024	SELL	$25.89 - $27.68 $5,747 - $6,144	-222 Reduced 1.46%	14,980 $394,000
Q3 2023 Oct 13, 2023	BUY	$26.25 - $27.42 $4,620 - $4,825	176 Added 1.17%	15,202 $416,000
Q2 2023 Jul 12, 2023	BUY	$25.27 - $27.01 $4,447 - $4,753	176 Added 1.19%	15,026 $395,000
Q1 2023 Apr 14, 2023	BUY	$24.23 - $26.78 $4,046 - $4,472	167 Added 1.14%	14,850 $384,000
Q4 2022 Jan 26, 2023	SELL	$23.37 - $25.5 $7,922 - $8,644	-339 Reduced 2.26%	14,683 $0
Q3 2022 Oct 27, 2022	BUY	$22.91 - $27.31 $8,155 - $9,722	356 Added 2.43%	15,022 $357,000
Q2 2022 Jul 25, 2022	BUY	$23.45 - $28.47 $8,207 - $9,964	350 Added 2.44%	14,666 $357,000
Q1 2022 May 09, 2022	BUY	$22.64 - $26.07 $12,655 - $14,573	559 Added 4.06%	14,316 $369,000
Q4 2021 Jan 31, 2022	SELL	$20.73 - $24.69 $27,570 - $32,837	-1,330 Reduced 8.82%	13,757 $302,000
Q3 2021 Oct 28, 2021	BUY	$21.3 - $24.6 $15,847 - $18,302	744 Added 5.19%	15,087 $326,000
Q2 2021 Aug 03, 2021	SELL	$22.26 - $25.44 $11,975 - $13,686	-538 Reduced 3.62%	14,343 $346,000
Q1 2021 May 03, 2021	BUY	$19.29 - $23.7 $15,914 - $19,552	825 Added 5.87%	14,881 $328,000
Q4 2020 Jan 26, 2021	SELL	$15.67 - $21.61 $4,842 - $6,677	-309 Reduced 2.15%	14,056 $275,000
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $40,808 - $50,285	2,662 Added 22.75%	14,365 $227,000
Q2 2020 Jul 28, 2020	BUY	$13.79 - $22.31 $161,384 - $261,093	11,703 New	11,703 $213,000
Q1 2020 Apr 23, 2020	SELL	$12.27 - $29.02 $89,620 - $211,962	-7,304 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$25.15 - $28.52 $1,358 - $1,540	54 Added 0.74%	7,304 $206,000
Q3 2019 Oct 18, 2019	SELL	$27.86 - $30.68 $6,937 - $7,639	-249 Reduced 3.32%	7,250 $207,000
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $2,033 - $2,160	-73 Reduced 0.96%	7,499 $217,000
Q1 2019 May 01, 2019	BUY	$24.99 - $29.3 $189,224 - $221,859	7,572 New	7,572 $221,000

Others Institutions Holding EPD

# of Institutions

1,632

Shares Held

551M

Call Options Held

11.6M

Put Options Held

3.95M

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 $65B
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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Signal Point Asset Management, LLC Enterprise Products Partners L.P. Transaction History