Advisors Management Group Inc Enterprise Products Partners L.P. Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Advisors Management Group Inc holds 17,539 shares of EPD stock, worth $546,164. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,539

Previous 17,516 0.13%

Holding current value

$546,164

Previous $508,000 0.59%

% of portfolio

0.12%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$27.88 - $30.0 $641 - $690	23 Added 0.13%	17,539 $511,000
Q2 2024 Jul 31, 2024	SELL	$27.74 - $29.88 $3,023 - $3,256	-109 Reduced 0.62%	17,516 $508,000
Q1 2024 Apr 26, 2024	SELL	$26.23 - $29.18 $8,524 - $9,483	-325 Reduced 1.81%	17,625 $514,000
Q3 2023 Oct 17, 2023	SELL	$26.25 - $27.42 $16,773 - $17,521	-639 Reduced 3.44%	17,950 $491,000
Q1 2023 Apr 26, 2023	SELL	$24.23 - $26.78 $1,163 - $1,285	-48 Reduced 0.26%	18,589 $481,000
Q4 2022 Feb 03, 2023	SELL	$23.37 - $25.5 $5,304 - $5,788	-227 Reduced 1.2%	18,637 $450,000
Q3 2022 Oct 21, 2022	BUY	$22.91 - $27.31 $83,850 - $99,954	3,660 Added 24.07%	18,864 $449,000
Q2 2022 Aug 03, 2022	BUY	$23.45 - $28.47 $938 - $1,138	40 Added 0.26%	15,204 $371,000
Q1 2022 Apr 20, 2022	SELL	$22.64 - $26.07 $6,610 - $7,612	-292 Reduced 1.89%	15,164 $391,000
Q3 2021 Oct 28, 2021	SELL	$21.3 - $24.6 $44,793 - $51,733	-2,103 Reduced 11.98%	15,456 $334,000
Q2 2021 Jul 21, 2021	BUY	$22.26 - $25.44 $12,599 - $14,399	566 Added 3.33%	17,559 $424,000
Q1 2021 Apr 14, 2021	SELL	$19.29 - $23.7 $6,925 - $8,508	-359 Reduced 2.07%	16,993 $374,000
Q4 2020 Jan 14, 2021	BUY	$15.67 - $21.61 $9,041 - $12,468	577 Added 3.44%	17,352 $340,000
Q3 2020 Nov 10, 2020	BUY	$15.33 - $18.89 $2,621 - $3,230	171 Added 1.03%	16,775 $265,000
Q2 2020 Aug 06, 2020	SELL	$13.79 - $22.31 $386 - $624	-28 Reduced 0.17%	16,604 $302,000
Q1 2020 May 11, 2020	BUY	$12.27 - $29.02 $9,398 - $22,229	766 Added 4.83%	16,632 $238,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $48,816 - $55,357	1,941 Added 13.94%	15,866 $447,000
Q3 2019 Nov 15, 2019	SELL	$27.86 - $30.68 $11,199 - $12,333	-402 Reduced 2.81%	13,925 $398,000
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $7,909 - $8,406	284 Added 2.02%	14,327 $414,000
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $24 - $29	1 Added 0.01%	14,043 $409,000
Q4 2018 Feb 15, 2019	BUY	$23.51 - $29.33 $5,830 - $7,273	248 Added 1.8%	14,042 $345,000
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $2,382 - $2,602	-87 Reduced 0.63%	13,794 $396,000
Q2 2018 Aug 06, 2018	SELL	$24.22 - $29.52 $7,580 - $9,239	-313 Reduced 2.21%	13,881 $384,000
Q1 2018 May 14, 2018	BUY	$24.06 - $29.4 $9,263 - $11,319	385 Added 2.79%	14,194 $342,000
Q4 2017 Feb 15, 2018	SELL	$23.89 - $26.8 $334 - $375	-14 Reduced 0.1%	13,809 $366,000
Q3 2017 Nov 07, 2017	BUY	$24.98 - $27.24 $345,298 - $376,538	13,823	13,823 $360,000

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 $67.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Enterprise Products Partners L.P. Transaction History