Abbrea Capital, LLC Enterprise Products Partners L.P. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Abbrea Capital, LLC holds 10,138 shares of EPD stock, worth $319,245. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,138

Previous 11,138 8.98%

Holding current value

$319,245

Previous $325,000 9.54%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.74 - $29.88 $27,740 - $29,880	-1,000 Reduced 8.98%	10,138 $294,000
Q1 2024 May 07, 2024	BUY	$26.23 - $29.18 $292,149 - $325,006	11,138 New	11,138 $325,000
Q4 2020 Jan 21, 2021	SELL	$15.67 - $21.61 $475,709 - $656,036	-30,358 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$15.33 - $18.89 $185,523 - $228,606	-12,102 Reduced 28.5%	30,358 $479,000
Q2 2020 Aug 11, 2020	SELL	$13.79 - $22.31 $268,215 - $433,929	-19,450 Reduced 31.42%	42,460 $771,000
Q1 2020 Apr 29, 2020	SELL	$12.27 - $29.02 $20,429 - $48,318	-1,665 Reduced 2.62%	61,910 $885,000
Q4 2019 Feb 11, 2020	SELL	$25.15 - $28.52 $43,258 - $49,054	-1,720 Reduced 2.63%	63,575 $1.79 Million
Q3 2019 Nov 07, 2019	BUY	$27.86 - $30.68 $14,487 - $15,953	520 Added 0.8%	65,295 $1.87 Million
Q2 2019 Jul 31, 2019	SELL	$27.85 - $29.6 $57,203 - $60,798	-2,054 Reduced 3.07%	64,775 $1.87 Million
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $6,954 - $7,597	254 Added 0.38%	66,829 $1.92 Million
Q2 2018 Aug 08, 2018	SELL	$24.22 - $29.52 $81,379 - $99,187	-3,360 Reduced 4.8%	66,575 $1.84 Million
Q1 2018 May 10, 2018	SELL	$24.06 - $29.4 $661,770 - $808,647	-27,505 Reduced 28.23%	69,935 $1.71 Million
Q4 2017 Feb 01, 2018	SELL	$23.89 - $26.8 $392,727 - $440,565	-16,439 Reduced 14.44%	97,440 $2.58 Million
Q3 2017 Nov 07, 2017	BUY	$24.98 - $27.24 $2.84 Million - $3.1 Million	113,879	113,879 $2.97 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $68.5B
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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Abbrea Capital, LLC Enterprise Products Partners L.P. Transaction History