Walleye Trading LLC Enterprise Products Partners L.P. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Walleye Trading LLC holds 17,500 shares of EPD stock, worth $566,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,500

Previous 25,400 31.1%

Holding current value

$566,125

Previous $736,000 30.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $2.26 Million - $2.5 Million	93,437 Added 90.44%	196,756 $5.1 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $570,648 - $622,659	24,418 Added 30.95%	103,319 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $960,455 - $1.14 Million	41,923 Added 113.37%	78,901 $1.88 Million
Q2 2022 Aug 08, 2022	SELL	$23.45 - $28.47 $1.13 Million - $1.37 Million	-48,117 Reduced 56.55%	36,978 $901,000
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $1.71 Million - $1.98 Million	-80,442 Reduced 48.59%	85,095 $1.84 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $78,896 - $96,933	4,090 Added 2.53%	165,537 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $1.82 Million - $2.51 Million	116,377 Added 258.21%	161,447 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $173,891 - $281,329	-12,610 Reduced 21.86%	45,070 $819,000
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $502,088 - $1.19 Million	-40,920 Reduced 41.5%	57,680 $825,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $262,264 - $297,406	10,428 Added 11.83%	98,600 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $1.51 Million - $1.65 Million	-55,167 Reduced 38.49%	88,172 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $2.35 Million - $2.86 Million	96,987 Added 209.24%	143,339 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $646,152 - $724,859	27,047 Added 140.1%	46,352 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $482,238 - $525,868	19,305	19,305 $503,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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 $70.4B
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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Walleye Trading LLC Enterprise Products Partners L.P. Transaction History