Synergy Asset Management, LLC Enterprise Products Partners L.P. Transaction History

Synergy Asset Management, LLC

$776 Million
Q1 2025

A detailed history of Synergy Asset Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Synergy Asset Management, LLC holds 111,912 shares of EPD stock, worth $3.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

111,912

Previous 284,990 60.73%

Holding current value

$3.51 Million

Previous $8.94 Million 57.26%

% of portfolio

0.49%

Previous 0.71%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$31.75 - $34.14 $5.5 Million - $5.91 Million	-173,078 Reduced 60.73%	111,912 $3.82 Million
Q4 2024 Jan 23, 2025	BUY	$28.66 - $34.43 $4.41 Million - $5.3 Million	153,912 Added 117.42%	284,990 $8.94 Million
Q3 2024 Oct 15, 2024	SELL	$27.88 - $30.0 $1.14 Million - $1.22 Million	-40,798 Reduced 23.74%	131,078 $3.82 Million
Q2 2024 Aug 05, 2024	BUY	$27.74 - $29.88 $4.77 Million - $5.14 Million	171,876 New	171,876 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $1.37 Million - $1.43 Million	52,143 Added 19.4%	320,973 $8.79 Million
Q2 2023 Aug 02, 2023	SELL	$25.27 - $27.01 $380,995 - $407,229	-15,077 Reduced 5.31%	268,830 $7.08 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $248,405 - $274,548	10,252 Added 3.75%	283,907 $7.35 Million
Q4 2022 Feb 10, 2023	SELL	$23.37 - $25.5 $130,544 - $142,443	-5,586 Reduced 2.0%	273,655 $6.6 Million
Q3 2022 Nov 08, 2022	BUY	$22.91 - $27.31 $6.4 Million - $7.63 Million	279,241 New	279,241 $6.64 Million

Others Institutions Holding EPD

# of Institutions

1,629

Shares Held

549M

Call Options Held

11.6M

Put Options Held

5.52M

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 $68.2B
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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Synergy Asset Management, LLC Enterprise Products Partners L.P. Transaction History