Advisors Asset Management, Inc. Enterprise Products Partners L.P. Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 82,871 shares of EPD stock, worth $2.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,871
Previous 82,264 0.74%
Holding current value
$2.79 Million
Previous $2.38 Million 1.17%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$27.88 - $30.0 $16,923 - $18,210
607 Added 0.74%
82,871 $2.41 Million
Q2 2024

Aug 14, 2024
BUY
$27.74 - $29.88 $92,818 - $99,978
3,346 Added 4.24%
82,264 $2.38 Million
Q1 2024

May 14, 2024
SELL
$26.23 - $29.18 $260,017 - $289,261
-9,913 Reduced 11.16%
78,918 $2.3 Million
Q4 2023

Feb 14, 2024
SELL
$25.89 - $27.68 $300,815 - $321,613
-11,619 Reduced 11.57%
88,831 $2.34 Million
Q2 2023

Aug 14, 2023
BUY
$25.27 - $27.01 $60,344 - $64,499
2,388 Added 2.44%
100,450 $2.65 Million
Q1 2023

May 12, 2023
SELL
$24.23 - $26.78 $136,778 - $151,173
-5,645 Reduced 5.44%
98,062 $2.54 Million
Q3 2022

Nov 08, 2022
SELL
$22.91 - $27.31 $108,501 - $129,340
-4,736 Reduced 4.47%
101,219 $2.41 Million
Q2 2022

Aug 08, 2022
BUY
$23.45 - $28.47 $92,252 - $112,000
3,934 Added 3.86%
105,955 $2.58 Million
Q1 2022

May 17, 2022
BUY
$22.64 - $26.07 $10,369 - $11,940
458 Added 0.45%
102,021 $2.63 Million
Q4 2021

Feb 15, 2022
SELL
$20.73 - $24.69 $136,361 - $162,410
-6,578 Reduced 6.08%
101,563 $2.23 Million
Q3 2021

Nov 12, 2021
SELL
$21.3 - $24.6 $10,692 - $12,349
-502 Reduced 0.46%
108,141 $2.34 Million
Q2 2021

Jul 30, 2021
BUY
$22.26 - $25.44 $16,160 - $18,469
726 Added 0.67%
108,643 $2.62 Million
Q1 2021

May 07, 2021
SELL
$19.29 - $23.7 $79,069 - $97,146
-4,099 Reduced 3.66%
107,917 $2.38 Million
Q4 2020

Feb 12, 2021
SELL
$15.67 - $21.61 $40,162 - $55,386
-2,563 Reduced 2.24%
112,016 $2.19 Million
Q3 2020

Nov 16, 2020
SELL
$15.33 - $18.89 $38,064 - $46,903
-2,483 Reduced 2.12%
114,579 $1.81 Million
Q2 2020

Aug 12, 2020
SELL
$13.79 - $22.31 $5,543 - $8,968
-402 Reduced 0.34%
117,062 $2.13 Million
Q1 2020

May 15, 2020
BUY
$12.27 - $29.02 $234,860 - $555,471
19,141 Added 19.47%
117,464 $1.68 Million
Q4 2019

Feb 14, 2020
BUY
$25.15 - $28.52 $272,978 - $309,556
10,854 Added 12.41%
98,323 $2.77 Million
Q3 2019

Nov 14, 2019
BUY
$27.86 - $30.68 $463,144 - $510,024
16,624 Added 23.47%
87,469 $2.5 Million
Q2 2019

Aug 14, 2019
BUY
$27.85 - $29.6 $399,675 - $424,789
14,351 Added 25.4%
70,845 $2.05 Million
Q1 2019

May 15, 2019
BUY
$24.99 - $29.3 $421,531 - $494,232
16,868 Added 42.57%
56,494 $1.64 Million
Q4 2018

Jan 31, 2019
BUY
$23.51 - $29.33 $145,150 - $181,083
6,174 Added 18.46%
39,626 $974,000
Q3 2018

Nov 15, 2018
SELL
$27.38 - $29.91 $214,412 - $234,225
-7,831 Reduced 18.97%
33,452 $961,000
Q2 2018

Aug 22, 2018
BUY
$24.22 - $29.52 $543,908 - $662,930
22,457 Added 119.29%
41,283 $1.14 Million
Q2 2018

Aug 15, 2018
SELL
$24.22 - $29.52 $747,962 - $911,636
-30,882 Reduced 62.13%
18,826 $1.14 Million
Q1 2018

May 15, 2018
SELL
$24.06 - $29.4 $34,862 - $42,600
-1,449 Reduced 2.83%
49,708 $1.26 Million
Q4 2017

Feb 13, 2018
SELL
$23.89 - $26.8 $120,023 - $134,643
-5,024 Reduced 8.94%
51,157 $1.36 Million
Q3 2017

Nov 07, 2017
BUY
$24.98 - $27.24 $1.4 Million - $1.53 Million
56,181
56,181 $1.47 Million

Others Institutions Holding EPD

# of Institutions
1,495
Shares Held
544M
Call Options Held
9.92M
Put Options Held
5.06M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $73.3B
  • 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...
More about EPD
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