Transcend Capital Advisors, LLC Enterprise Products Partners L.P. Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 23,973 shares of EPD stock, worth $802,136. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,973
Previous 33,826 29.13%
Holding current value
$802,136
Previous $984,000 23.68%
% of portfolio
0.06%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$28.66 - $34.43 $282,386 - $339,238
-9,853 Reduced 29.13%
23,973 $751,000
Q3 2024

Oct 15, 2024
BUY
$27.88 - $30.0 $1,254 - $1,350
45 Added 0.13%
33,826 $984,000
Q2 2024

Jul 02, 2024
BUY
$27.74 - $29.88 $194,956 - $209,996
7,028 Added 26.27%
33,781 $978,000
Q1 2024

May 03, 2024
SELL
$26.23 - $29.18 $19,252 - $21,418
-734 Reduced 2.67%
26,753 $780,000
Q4 2023

Feb 05, 2024
BUY
$25.89 - $27.68 $61,255 - $65,490
2,366 Added 9.42%
27,487 $724,000
Q3 2023

Oct 31, 2023
BUY
$26.25 - $27.42 $8,295 - $8,664
316 Added 1.27%
25,121 $687,000
Q2 2023

Jul 13, 2023
SELL
$25.27 - $27.01 $25,952 - $27,739
-1,027 Reduced 3.98%
24,805 $653,000
Q1 2023

Apr 12, 2023
BUY
$24.23 - $26.78 $84,271 - $93,140
3,478 Added 15.56%
25,832 $669,000
Q4 2022

Jan 20, 2023
BUY
$23.37 - $25.5 $15,190 - $16,575
650 Added 2.99%
22,354 $0
Q2 2022

Jul 12, 2022
SELL
$23.45 - $28.47 $86,296 - $104,769
-3,680 Reduced 14.5%
21,704 $529,000
Q1 2022

Apr 20, 2022
BUY
$22.64 - $26.07 $6,701 - $7,716
296 Added 1.18%
25,384 $655,000
Q4 2021

Jan 20, 2022
SELL
$20.73 - $24.69 $18,657 - $22,221
-900 Reduced 3.46%
25,088 $551,000
Q3 2021

Nov 04, 2021
BUY
$21.3 - $24.6 $553,544 - $639,304
25,988 New
25,988 $630,000
Q2 2021

Aug 13, 2021
SELL
$22.26 - $25.44 $545,102 - $622,974
-24,488 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$19.29 - $23.7 $37,731 - $46,357
1,956 Added 8.68%
24,488 $539,000
Q4 2020

Feb 12, 2021
BUY
$15.67 - $21.61 $353,076 - $486,916
22,532 New
22,532 $441,000
Q3 2020

Nov 13, 2020
SELL
$15.33 - $18.89 $470,585 - $579,866
-30,697 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$13.79 - $22.31 $423,311 - $684,850
30,697 New
30,697 $558,000

Others Institutions Holding EPD

# of Institutions
1,593
Shares Held
548M
Call Options Held
11.6M
Put Options Held
5.5M
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 $72.8B
  • 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

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email