Xml Financial, LLC Enterprise Products Partners L.P. Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Xml Financial, LLC holds 98,314 shares of EPD stock, worth $2.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

98,314

Previous 116,750 15.79%

Holding current value

$2.86 Million

Previous $3.08 Million 6.76%

% of portfolio

0.3%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $483,576 - $537,962	-18,436 Reduced 15.79%	98,314 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $124,556 - $133,168	4,811 Added 4.3%	116,750 $3.08 Million
Q3 2023 Nov 06, 2023	BUY	$26.25 - $27.42 $1,522 - $1,590	58 Added 0.05%	111,939 $3.06 Million
Q2 2023 Aug 07, 2023	BUY	$25.27 - $27.01 $69,669 - $74,466	2,757 Added 2.53%	111,881 $2.95 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $176,200 - $194,744	7,272 Added 7.14%	109,124 $2.83 Million

Q4 2022 Feb 09, 2023	BUY	$23.37 - $25.5 $7,011 - $7,650	300 Added 0.3%	101,852 $2.46 Million
Q3 2022 Nov 04, 2022	BUY	$22.91 - $27.31 $2.12 Million - $2.53 Million	92,542 Added 1027.1%	101,552 $2.42 Million
Q2 2022 Aug 01, 2022	SELL	$23.45 - $28.47 $2.22 Million - $2.69 Million	-94,575 Reduced 91.3%	9,010 $220,000
Q1 2022 May 02, 2022	BUY	$22.64 - $26.07 $247,772 - $285,310	10,944 Added 11.81%	103,585 $2.67 Million
Q4 2021 Feb 01, 2022	BUY	$20.73 - $24.69 $51,990 - $61,922	2,508 Added 2.78%	92,641 $2.03 Million
Q3 2021 Nov 01, 2021	BUY	$21.3 - $24.6 $1.92 Million - $2.22 Million	90,133 New	90,133 $1.95 Million

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

535M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.2B
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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Xml Financial, LLC Enterprise Products Partners L.P. Transaction History