Verity & Verity, LLC Enterprise Products Partners L.P. Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

A detailed history of Verity & Verity, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Verity & Verity, LLC holds 84,864 shares of EPD stock, worth $2.52 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

84,864

Previous 84,809 0.06%

Holding current value

$2.52 Million

Previous $2.46 Million 0.08%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 16, 2024	BUY	$27.74 - $29.88 $1,525 - $1,643	55 Added 0.06%	84,864 $2.46 Million
Q2 2024 Aug 08, 2024	BUY	$27.74 - $29.88 $2.35 Million - $2.53 Million	84,809 New	84,809 $2.46 Million
Q1 2024 Sep 16, 2024	BUY	$26.23 - $29.18 $68,066 - $75,722	2,595 Added 3.06%	87,404 $2.55 Million
Q4 2023 Feb 12, 2024	BUY	$25.89 - $27.68 $181 - $193	7 Added 0.01%	90,829 $2.39 Million
Q3 2023 Oct 19, 2023	BUY	$26.25 - $27.42 $210 - $219	8 Added 0.01%	90,822 $2.49 Million
Q2 2023 Jul 10, 2023	BUY	$25.27 - $27.01 $151,796 - $162,249	6,007 Added 7.08%	90,814 $2.39 Million
Q1 2023 May 02, 2024	BUY	$24.23 - $26.78 $2.05 Million - $2.27 Million	84,807 New	84,807 $2.2 Million
Q1 2023 Apr 03, 2023	SELL	$24.23 - $26.78 $43,686 - $48,284	-1,803 Reduced 2.08%	84,807 $2.2 Million
Q4 2022 Jan 11, 2023	SELL	$23.37 - $25.5 $44,029 - $48,042	-1,884 Reduced 2.13%	86,610 $0
Q3 2022 Oct 24, 2022	SELL	$22.91 - $27.31 $22,245 - $26,518	-971 Reduced 1.09%	88,494 $2.1 Million
Q2 2022 Jun 30, 2022	SELL	$23.45 - $28.47 $18,361 - $22,292	-783 Reduced 0.87%	89,465 $2.18 Million
Q1 2022 May 03, 2022	SELL	$22.64 - $26.07 $38,397 - $44,214	-1,696 Reduced 1.84%	90,248 $2.33 Million
Q3 2021 Nov 04, 2021	SELL	$21.3 - $24.6 $65,880 - $76,087	-3,093 Reduced 3.25%	91,944 $2.05 Million
Q1 2021 Jun 21, 2021	SELL	$19.29 - $23.7 $247,143 - $303,644	-12,812 Reduced 11.88%	95,037 $2.28 Million
Q4 2020 Jan 12, 2021	BUY	$15.67 - $21.61 $133,383 - $183,944	8,512 Added 8.57%	107,849 $2.35 Million
Q3 2020 Oct 06, 2020	SELL	$15.33 - $18.89 $78,183 - $96,339	-5,100 Reduced 4.88%	99,337 $1.63 Million
Q2 2020 Jul 14, 2020	SELL	$13.79 - $22.31 $433,957 - $702,073	-31,469 Reduced 23.15%	104,437 $1.79 Million
Q1 2020 Apr 09, 2020	BUY	$12.27 - $29.02 $11,239 - $26,582	916 Added 0.68%	135,906 $1.94 Million
Q4 2019 Jan 08, 2020	SELL	$25.15 - $28.52 $405,216 - $459,514	-16,112 Reduced 10.66%	134,990 $3.8 Million
Q3 2019 Oct 11, 2019	SELL	$27.86 - $30.68 $104,084 - $114,620	-3,736 Reduced 2.41%	151,102 $4.13 Million
Q2 2019 Jul 17, 2019	BUY	$27.85 - $29.6 $18,770 - $19,950	674 Added 0.44%	154,838 $4.47 Million
Q1 2019 Apr 29, 2019	BUY	$24.99 - $29.3 $128,198 - $150,309	5,130 Added 3.44%	154,164 $4.49 Million
Q4 2018 Jan 16, 2019	BUY	$23.51 - $29.33 $39,426 - $49,186	1,677 Added 1.14%	149,034 $3.66 Million
Q3 2018 Oct 16, 2018	BUY	$27.38 - $29.91 $711 - $777	26 Added 0.02%	147,357 $4.23 Million
Q2 2018 Jul 20, 2018	SELL	$24.22 - $29.52 $128,293 - $156,367	-5,297 Reduced 3.47%	147,331 $3.61 Million
Q2 2018 Jul 20, 2018	BUY	$24.22 - $29.52 $128,293 - $156,367	5,297 Added 3.6%	152,628 $4.22 Million
Q1 2018 Apr 25, 2018	SELL	$24.06 - $29.4 $57,719 - $70,530	-2,399 Reduced 1.6%	147,331 $3.61 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $213,170 - $239,136	8,923 Added 6.34%	149,730 $3.97 Million
Q3 2017 Oct 31, 2017	BUY	$24.98 - $27.24 $3.52 Million - $3.84 Million	140,807	140,807 $3.67 Million

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $64.6B
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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Verity & Verity, LLC Enterprise Products Partners L.P. Transaction History