South Street Advisors LLC Enterprise Products Partners L.P. Transaction History

South Street Advisors LLC

  • $658 Million
  • Q3 2024

A detailed history of South Street Advisors LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, South Street Advisors LLC holds 30,680 shares of EPD stock, worth $959,977. This represents 0.14% of its overall portfolio holdings.

Number of Shares
30,680
Previous 30,680 -0.0%
Holding current value
$959,977
Previous $889,000 0.45%
% of portfolio
0.14%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$26.23 - $29.18 $54,033 - $60,110
2,060 Added 7.2%
30,680 $895,000
Q4 2023

Feb 14, 2024
BUY
$25.89 - $27.68 $109,773 - $117,363
4,240 Added 17.39%
28,620 $754,000
Q2 2023

Aug 11, 2023
BUY
$25.27 - $27.01 $14,656 - $15,665
580 Added 2.44%
24,380 $642,000
Q3 2022

Nov 03, 2022
BUY
$22.91 - $27.31 $68,730 - $81,930
3,000 Added 14.42%
23,800 $566,000
Q2 2022

Aug 09, 2022
BUY
$23.45 - $28.47 $234,500 - $284,700
10,000 Added 92.59%
20,800 $507,000
Q2 2021

Aug 05, 2021
BUY
$22.26 - $25.44 $240,408 - $274,752
10,800 New
10,800 $261,000
Q1 2021

May 10, 2021
SELL
$19.29 - $23.7 $239,967 - $294,828
-12,440 Closed
0 $0
Q4 2020

Feb 03, 2021
SELL
$15.67 - $21.61 $43,876 - $60,508
-2,800 Reduced 18.37%
12,440 $244,000
Q4 2019

Feb 07, 2020
SELL
$25.15 - $28.52 $124,190 - $140,831
-4,938 Reduced 24.47%
15,240 $429,000
Q3 2019

Nov 13, 2019
BUY
$27.86 - $30.68 $45,690 - $50,315
1,640 Added 8.85%
20,178 $577,000
Q2 2019

Jul 22, 2019
SELL
$27.85 - $29.6 $10,026 - $10,656
-360 Reduced 1.9%
18,538 $535,000
Q1 2019

May 13, 2019
SELL
$24.99 - $29.3 $71,971 - $84,384
-2,880 Reduced 13.22%
18,898 $550,000
Q4 2018

Feb 04, 2019
BUY
$23.51 - $29.33 $512,000 - $638,748
21,778 New
21,778 $536,000

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.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $68.1B
  • 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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