Tocqueville Asset Management L.P. Enterprise Products Partners L.P. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 22,959 shares of EPD stock, worth $765,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,959

Previous 18,187 26.24%

Holding current value

$765,453

Previous $529,000 35.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$28.66 - $34.43 $136,765 - $164,299	4,772 Added 26.24%	22,959 $719,000
Q1 2024 May 09, 2024	SELL	$26.23 - $29.18 $52,460 - $58,360	-2,000 Reduced 9.91%	18,187 $530,000
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $11,455 - $13,655	500 Added 2.54%	20,187 $480,000
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $7,035 - $8,541	-300 Reduced 1.5%	19,687 $480,000
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $46,412 - $53,443	-2,050 Reduced 9.3%	19,987 $516,000
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $77,053 - $91,772	-3,717 Reduced 14.43%	22,037 $484,000
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $339,394 - $391,976	15,934 Added 162.26%	25,754 $557,000
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $189,427 - $232,734	9,820 New	9,820 $216,000
Q2 2020 Aug 12, 2020	SELL	$13.79 - $22.31 $211,262 - $341,789	-15,320 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $49,080 - $116,080	-4,000 Reduced 20.7%	15,320 $219,000
Q4 2019 Jan 14, 2020	SELL	$25.15 - $28.52 $60,133 - $68,191	-2,391 Reduced 11.01%	19,320 $544,000
Q2 2019 Jul 31, 2019	BUY	$27.85 - $29.6 $144,820 - $153,920	5,200 Added 31.49%	21,711 $627,000
Q1 2019 Apr 30, 2019	BUY	$24.99 - $29.3 $32,486 - $38,090	1,300 Added 8.55%	16,511 $480,000
Q4 2018 Feb 08, 2019	SELL	$23.51 - $29.33 $44,669 - $55,727	-1,900 Reduced 11.1%	15,211 $374,000
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $153,328 - $167,496	-5,600 Reduced 24.66%	17,111 $492,000
Q2 2018 Aug 13, 2018	BUY	$24.22 - $29.52 $47,229 - $57,564	1,950 Added 9.39%	22,711 $628,000
Q1 2018 May 14, 2018	SELL	$24.06 - $29.4 $91,668 - $112,014	-3,810 Reduced 15.51%	20,761 $508,000
Q4 2017 Feb 13, 2018	SELL	$23.89 - $26.8 $370,295 - $415,400	-15,500 Reduced 38.68%	24,571 $651,000
Q3 2017 Oct 30, 2017	BUY	$24.98 - $27.24 $1 Million - $1.09 Million	40,071	40,071 $1.05 Million

Others Institutions Holding EPD

# of Institutions

1,585

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $72.5B
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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Tocqueville Asset Management L.P. Enterprise Products Partners L.P. Transaction History