Smithbridge Asset Management Inc Enterprise Products Partners L.P. Transaction History

Smithbridge Asset Management Inc

  • $533 Million
  • Q1 2025

A detailed history of Smithbridge Asset Management Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 66,851 shares of EPD stock, worth $2.11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
66,851
Previous 97,410 31.37%
Holding current value
$2.11 Million
Previous $2.84 Million 19.51%
% of portfolio
0.43%
Previous 0.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$31.75 - $34.14 $970,248 - $1.04 Million
-30,559 Reduced 31.37%
66,851 $2.28 Million
Q3 2024

Oct 24, 2024
SELL
$27.88 - $30.0 $275,788 - $296,760
-9,892 Reduced 9.22%
97,410 $2.84 Million
Q2 2024

Jul 19, 2024
SELL
$27.74 - $29.88 $212,710 - $229,119
-7,668 Reduced 6.67%
107,302 $3.11 Million
Q1 2024

May 03, 2024
SELL
$26.23 - $29.18 $41,469 - $46,133
-1,581 Reduced 1.36%
114,970 $3.35 Million
Q4 2023

Jan 18, 2024
SELL
$25.89 - $27.68 $60,530 - $64,715
-2,338 Reduced 1.97%
116,551 $3.07 Million
Q3 2023

Oct 25, 2023
BUY
$26.25 - $27.42 $6,851 - $7,156
261 Added 0.22%
118,889 $3.25 Million
Q2 2023

Jul 20, 2023
BUY
$25.27 - $27.01 $74,066 - $79,166
2,931 Added 2.53%
118,628 $3.13 Million
Q2 2023

Jul 18, 2023
SELL
$25.27 - $27.01 $35,605 - $38,057
-1,409 Reduced 1.2%
115,697 $2.79 Million
Q1 2023

Apr 20, 2023
BUY
$24.23 - $26.78 $34,140 - $37,733
1,409 Added 1.22%
117,106 $3.03 Million
Q4 2022

Mar 01, 2023
BUY
$23.37 - $25.5 $9,441 - $10,302
404 Added 0.35%
115,697 $2.79 Million
Q3 2022

Oct 25, 2022
BUY
$22.91 - $27.31 $169,763 - $202,367
7,410 Added 6.87%
115,293 $2.74 Million
Q2 2022

Aug 03, 2022
BUY
$23.45 - $28.47 $12,874 - $15,630
549 Added 0.51%
107,883 $2.63 Million
Q1 2022

Apr 25, 2022
BUY
$22.64 - $26.07 $15,915 - $18,327
703 Added 0.66%
107,334 $2.77 Million
Q4 2021

Jan 24, 2022
BUY
$20.73 - $24.69 $30,514 - $36,343
1,472 Added 1.4%
106,631 $2.34 Million
Q3 2021

Oct 04, 2021
BUY
$21.3 - $24.6 $11,076 - $12,792
520 Added 0.5%
105,159 $2.28 Million
Q2 2021

Jul 23, 2021
BUY
$22.26 - $25.44 $137,121 - $156,710
6,160 Added 6.26%
104,639 $2.53 Million
Q1 2021

Apr 06, 2021
BUY
$19.29 - $23.7 $67,804 - $83,305
3,515 Added 3.7%
98,479 $2.17 Million
Q4 2020

Jan 21, 2021
SELL
$15.67 - $21.61 $6,111 - $8,427
-390 Reduced 0.41%
94,964 $1.86 Million
Q3 2020

Oct 29, 2020
SELL
$15.33 - $18.89 $6,745 - $8,311
-440 Reduced 0.46%
95,354 $1.51 Million
Q2 2020

Jul 01, 2020
SELL
$13.79 - $22.31 $22,064 - $35,696
-1,600 Reduced 1.64%
95,794 $1.74 Million
Q1 2020

Apr 13, 2020
BUY
$12.27 - $29.02 $209,510 - $495,516
17,075 Added 21.26%
97,394 $1.39 Million
Q4 2019

Jan 09, 2020
SELL
$25.15 - $28.52 $18,485 - $20,962
-735 Reduced 0.91%
80,319 $2.26 Million
Q3 2019

Oct 15, 2019
BUY
$27.86 - $30.68 $65,192 - $71,791
2,340 Added 2.97%
81,054 $2.32 Million
Q2 2019

Jul 09, 2019
BUY
$27.85 - $29.6 $49,433 - $52,540
1,775 Added 2.31%
78,714 $2.27 Million
Q1 2019

Apr 03, 2019
BUY
$24.99 - $29.3 $109,231 - $128,070
4,371 Added 6.02%
76,939 $2.24 Million
Q4 2018

Jan 15, 2019
BUY
$23.51 - $29.33 $44,716 - $55,785
1,902 Added 2.69%
72,568 $1.78 Million
Q3 2018

Oct 05, 2018
BUY
$27.38 - $29.91 $399,748 - $436,686
14,600 Added 26.04%
70,666 $2.03 Million
Q2 2018

Jul 18, 2018
BUY
$24.22 - $29.52 $167,360 - $203,983
6,910 Added 14.06%
56,066 $1.55 Million
Q1 2018

Apr 09, 2018
BUY
$24.06 - $29.4 $158,218 - $193,334
6,576 Added 15.44%
49,156 $1.2 Million
Q4 2017

Jan 18, 2018
BUY
$23.89 - $26.8 $90,184 - $101,170
3,775 Added 9.73%
42,580 $1.13 Million
Q3 2017

Oct 12, 2017
BUY
$24.98 - $27.24 $969,348 - $1.06 Million
38,805
38,805 $1.01 Million

Others Institutions Holding EPD

# of Institutions
1,638
Shares Held
557M
Call Options Held
10.7M
Put Options Held
3.34M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $68.6B
  • 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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