Verity Asset Management, Inc. Enterprise Products Partners L.P. Transaction History

Verity Asset Management, Inc.

$246 Billion
Q1 2025

A detailed history of Verity Asset Management, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Verity Asset Management, Inc. holds 165,754 shares of EPD stock, worth $5.3 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

165,754

Previous 83,737 97.95%

Holding current value

$5.3 Million

Previous $2.13 Billion 165.18%

% of portfolio

2.3%

Previous 1.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$31.75 - $34.14 $2.6 Million - $2.8 Million	82,017 Added 97.95%	165,754 $5.66 Billion
Q4 2024 Jan 24, 2025	SELL	$28.66 - $34.43 $1.83 Million - $2.2 Million	-63,811 Reduced 43.25%	83,737 $2.13 Billion
Q3 2024 Oct 31, 2024	BUY	$27.88 - $30.0 $279,524 - $300,780	10,026 Added 7.29%	147,548 $4.3 Billion
Q2 2024 Aug 08, 2024	BUY	$27.74 - $29.88 $1.89 Million - $2.03 Million	67,979 Added 97.75%	137,522 $3.99 Billion
Q1 2024 May 28, 2024	BUY	$26.23 - $29.18 $8,865 - $9,862	338 Added 0.49%	69,543 $2.03 Billion
Q4 2023 Feb 08, 2024	BUY	$25.89 - $27.68 $107,288 - $114,705	4,144 Added 6.37%	69,205 $1.82 Billion
Q3 2023 Nov 22, 2023	BUY	$26.25 - $27.42 $244,912 - $255,828	9,330 Added 16.74%	65,061 $1.78 Billion
Q2 2023 Aug 15, 2023	SELL	$25.27 - $27.01 $1.37 Million - $1.46 Million	-54,117 Reduced 49.27%	55,731 $1.47 Billion
Q1 2023 May 24, 2023	BUY	$24.23 - $26.78 $1.32 Million - $1.46 Million	54,676 Added 99.1%	109,848 $2.85 Billion
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $583,572 - $636,760	24,971 Added 82.68%	55,172 $1.33 Billion
Q3 2022 Nov 15, 2022	BUY	$22.91 - $27.31 $203,280 - $242,321	8,873 Added 41.6%	30,201 $718 Million
Q1 2022 May 23, 2022	SELL	$22.64 - $26.07 $6.42 Million - $7.4 Million	-283,761 Reduced 93.01%	21,328 $551,000
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $6.47 Million - $7.45 Million	285,751 Added 1477.67%	305,089 $304,000
Q4 2021 Feb 08, 2022	SELL	$20.73 - $24.69 $19,050 - $22,690	-919 Reduced 4.54%	19,338 $425,000
Q3 2021 Nov 10, 2021	SELL	$21.3 - $24.6 $132,954 - $153,553	-6,242 Reduced 23.56%	20,257 $438,000
Q2 2021 Aug 04, 2021	BUY	$22.26 - $25.44 $11,619 - $13,279	522 Added 2.01%	26,499 $639,000
Q1 2021 May 10, 2021	BUY	$19.29 - $23.7 $23,919 - $29,388	1,240 Added 5.01%	25,977 $572,000
Q4 2020 Feb 05, 2021	SELL	$15.67 - $21.61 $52,353 - $72,199	-3,341 Reduced 11.9%	24,737 $485,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $3,234 - $3,985	-211 Reduced 0.75%	28,078 $443,000
Q2 2020 Nov 13, 2020	BUY	$13.79 - $22.31 $224,763 - $363,630	16,299 Added 135.94%	28,289 $209,000
Q1 2020 May 18, 2020	BUY	$12.27 - $29.02 $22,380 - $52,932	1,824 Added 17.94%	11,990 $169,000
Q4 2019 Feb 11, 2020	BUY	$25.15 - $28.52 $21,151 - $23,985	841 Added 9.02%	10,166 $286,000
Q3 2019 Nov 01, 2019	BUY	$27.86 - $30.68 $696 - $767	25 Added 0.27%	9,325 $266,000
Q2 2019 Aug 08, 2019	BUY	$27.85 - $29.6 $259,005 - $275,280	9,300 New	9,300 $268,000
Q2 2019 Aug 06, 2019	SELL	$27.85 - $29.6 $228,648 - $243,016	-8,210 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $205,167 - $240,553	8,210 New	8,210 $239,000
Q4 2018 Feb 12, 2019	SELL	$23.51 - $29.33 $259,432 - $323,656	-11,035 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $260,575 - $284,653	-9,517 Reduced 46.31%	11,035 $317,000
Q2 2018 Aug 07, 2018	BUY	$24.22 - $29.52 $268,624 - $327,406	11,091 Added 117.23%	20,552 $568,000
Q1 2018 May 02, 2018	BUY	$24.06 - $29.4 $8,926 - $10,907	371 Added 4.08%	9,461 $232,000
Q4 2017 Feb 07, 2018	BUY	$23.89 - $26.8 $217,160 - $243,612	9,090	9,090 $244,000

Others Institutions Holding EPD

# of Institutions

1,654

Shares Held

555M

Call Options Held

10.7M

Put Options Held

3.34M

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 $69.5B
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...

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Verity Asset Management, Inc. Enterprise Products Partners L.P. Transaction History