Summitry LLC Enterprise Products Partners L.P. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Summitry LLC holds 9,110 shares of EPD stock, worth $295,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,110

Previous 9,110 -0.0%

Holding current value

$295,528

Previous $264,000 0.38%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$23.45 - $28.47 $750 - $911	-32 Reduced 0.35%	9,110 $222,000
Q1 2022 May 09, 2022	BUY	$22.64 - $26.07 $724 - $834	32 Added 0.35%	9,142 $236,000
Q4 2021 Feb 10, 2022	BUY	$20.73 - $24.69 $188,850 - $224,925	9,110 New	9,110 $200,000
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $202,788 - $231,758	-9,110 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$19.29 - $23.7 $175,731 - $215,907	9,110 New	9,110 $201,000
Q1 2020 May 08, 2020	SELL	$12.27 - $29.02 $101,963 - $241,156	-8,310 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $207,666 - $243,483	8,310 New	8,310 $242,000
Q4 2018 Feb 08, 2019	SELL	$23.51 - $29.33 $202,186 - $252,237	-8,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $27,380 - $29,910	1,000 Added 13.16%	8,600 $247,000
Q2 2018 Aug 09, 2018	BUY	$24.22 - $29.52 $184,072 - $224,352	7,600 New	7,600 $210,000
Q1 2018 May 10, 2018	SELL	$24.06 - $29.4 $182,856 - $223,440	-7,600 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$23.89 - $26.8 $181,564 - $203,680	7,600	7,600 $201,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

544M

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 $70.6B
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...

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