Snowden Capital Advisors LLC Enterprise Products Partners L.P. Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 133,295 shares of EPD stock, worth $3.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

133,295

Previous 123,189 8.2%

Holding current value

$3.87 Million

Previous $3.25 Million 19.81%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $265,080 - $294,893	10,106 Added 8.2%	133,295 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $344,854 - $368,697	13,320 Added 12.12%	123,189 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $328,807 - $343,462	-12,526 Reduced 10.23%	109,869 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $2,602 - $2,782	-103 Reduced 0.08%	122,395 $3.23 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $8,528 - $9,426	352 Added 0.29%	122,498 $3.17 Million

Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $167,866 - $183,166	7,183 Added 6.25%	122,146 $2.95 Million
Q3 2022 Nov 09, 2022	BUY	$22.91 - $27.31 $1.77 Million - $2.11 Million	77,414 Added 206.17%	114,963 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $150,971 - $183,289	6,438 Added 20.69%	37,549 $915,000
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $433,193 - $498,823	19,134 Added 159.76%	31,111 $802,000
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $248,283 - $295,712	11,977 New	11,977 $263,000
Q1 2020 Jan 08, 2024	SELL	$12.27 - $29.02 $4.45 Million - $10.5 Million	-362,900 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$25.15 - $28.52 $1.26 Million - $1.43 Million	50,000 Added 15.98%	362,900 $102 Million
Q3 2019 Jan 08, 2024	BUY	$27.86 - $30.68 $5.66 Million - $6.23 Million	203,031 Added 184.79%	312,900 $89.4 Million

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

535M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.2B
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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Snowden Capital Advisors LLC Enterprise Products Partners L.P. Transaction History