Virtus ETF Advisers LLC Enterprise Products Partners L.P. Transaction History

Virtus ETF Advisers LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $26,848 - $28,890	963 Added 3.37%	29,572 $860,000
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $17,032 - $18,346	614 Added 2.19%	28,609 $829,000
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $177,682 - $197,665	6,774 Added 31.92%	27,995 $816,000
Q4 2023 Feb 15, 2024	SELL	$25.89 - $27.68 $171,081 - $182,909	-6,608 Reduced 23.75%	21,221 $559,000
Q3 2023 Nov 07, 2023	SELL	$26.25 - $27.42 $30,108 - $31,450	-1,147 Reduced 3.96%	27,829 $761,000
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $127,007 - $135,752	-5,026 Reduced 14.78%	28,976 $763,000
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $75,355 - $83,285	3,110 Added 10.07%	34,002 $880,000
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $104,323 - $113,832	4,464 Added 16.89%	30,892 $745,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $605,465 - $721,748	26,428 New	26,428 $628,000
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $42.4 Million - $49.7 Million	-1,695,970 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$23.51 - $29.33 $7.52 Million - $9.38 Million	319,672 Added 23.23%	1,695,970 $41.7 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $37.7 Million - $41.2 Million	1,376,298 New	1,376,298 $39.5 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $36.8 Million - $41.3 Million	-1,541,809 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $7.98 Million - $8.7 Million	319,383 Added 26.13%	1,541,809 $40.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,222,426	1,222,426 $33.1 Million

1,592

548M

11.6M

5.5M

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $73.6B
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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