Spirit Of America Management Corp Enterprise Products Partners L.P. Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Spirit Of America Management Corp holds 244,636 shares of EPD stock, worth $8.03 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

244,636

Previous 244,636 -0.0%

Holding current value

$8.03 Million

Previous $7.09 Million 0.45%

% of portfolio

1.44%

Previous 1.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$27.74 - $29.88 $256,595 - $276,390	-9,250 Reduced 3.64%	244,636 $7.09 Million
Q1 2024 Apr 17, 2024	SELL	$26.23 - $29.18 $242,627 - $269,915	-9,250 Reduced 3.52%	253,886 $7.41 Million
Q4 2023 Jan 22, 2024	SELL	$25.89 - $27.68 $6.42 Million - $6.86 Million	-248,000 Reduced 48.52%	263,136 $6.93 Million
Q1 2023 Apr 11, 2023	SELL	$24.23 - $26.78 $242,300 - $267,800	-10,000 Reduced 1.92%	511,136 $13.2 Million
Q4 2022 Jan 18, 2023	SELL	$23.37 - $25.5 $35,055 - $38,250	-1,500 Reduced 0.29%	521,136 $0
Q3 2022 Oct 19, 2022	SELL	$22.91 - $27.31 $64,262 - $76,604	-2,805 Reduced 0.53%	522,636 $12.4 Million
Q2 2022 Jul 19, 2022	SELL	$23.45 - $28.47 $820,750 - $996,450	-35,000 Reduced 6.25%	525,441 $12.8 Million
Q1 2022 Apr 19, 2022	SELL	$22.64 - $26.07 $22,640 - $26,070	-1,000 Reduced 0.18%	560,441 $14.5 Million
Q4 2021 Jan 19, 2022	SELL	$20.73 - $24.69 $20,730 - $24,690	-1,000 Reduced 0.18%	561,441 $12.3 Million
Q3 2021 Oct 15, 2021	SELL	$21.3 - $24.6 $143,412 - $165,631	-6,733 Reduced 1.18%	562,441 $12.2 Million
Q2 2021 Jul 20, 2021	SELL	$22.26 - $25.44 $338,908 - $387,324	-15,225 Reduced 2.61%	569,174 $13.7 Million
Q1 2021 Apr 15, 2021	SELL	$19.29 - $23.7 $435,510 - $535,074	-22,577 Reduced 3.72%	584,399 $12.9 Million
Q4 2020 Jan 19, 2021	SELL	$15.67 - $21.61 $901,025 - $1.24 Million	-57,500 Reduced 8.65%	606,976 $11.9 Million
Q3 2020 Oct 13, 2020	SELL	$15.33 - $18.89 $352,590 - $434,470	-23,000 Reduced 3.35%	664,476 $10.5 Million
Q2 2020 Jul 10, 2020	SELL	$13.79 - $22.31 $193,060 - $312,340	-14,000 Reduced 2.0%	687,476 $12.5 Million
Q1 2020 Apr 07, 2020	SELL	$12.27 - $29.02 $184,050 - $435,300	-15,000 Reduced 2.09%	701,476 $10 Million
Q4 2019 Jan 16, 2020	SELL	$25.15 - $28.52 $771,602 - $874,993	-30,680 Reduced 4.11%	716,476 $20.2 Million
Q3 2019 Oct 15, 2019	SELL	$27.86 - $30.68 $3.78 Million - $4.16 Million	-135,500 Reduced 15.35%	747,156 $21.4 Million
Q1 2019 Apr 17, 2019	SELL	$24.99 - $29.3 $432,327 - $506,890	-17,300 Reduced 1.92%	882,656 $25.7 Million
Q4 2018 Jan 14, 2019	SELL	$23.51 - $29.33 $2.8 Million - $3.5 Million	-119,275 Reduced 11.7%	899,956 $22.1 Million
Q3 2018 Oct 12, 2018	SELL	$27.38 - $29.91 $355,940 - $388,830	-13,000 Reduced 1.26%	1,019,231 $29.3 Million
Q2 2018 Jul 10, 2018	SELL	$24.22 - $29.52 $215,558 - $262,728	-8,900 Reduced 0.85%	1,032,231 $28.6 Million
Q1 2018 Apr 17, 2018	SELL	$24.06 - $29.4 $72,180 - $88,200	-3,000 Reduced 0.29%	1,041,131 $25.5 Million
Q3 2017 Oct 17, 2017	BUY	$24.98 - $27.24 $26.1 Million - $28.4 Million	1,044,131	1,044,131 $27.2 Million

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 $71.4B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spirit Of America Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Spirit Of America Management Corp with notifications on news.

Account

Spirit Of America Management Corp Enterprise Products Partners L.P. Transaction History