Atalanta Sosnoff Capital, LLC Enterprise Products Partners L.P. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 30,000 shares of EPD stock, worth $944,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$944,700

Previous $869,000 0.46%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $693,500 - $747,000	-25,000 Reduced 45.45%	30,000 $869,000
Q2 2023 Aug 07, 2023	BUY	$25.27 - $27.01 $432,117 - $461,871	17,100 Added 45.12%	55,000 $1.45 Million
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $688,132 - $760,552	28,400 Added 298.95%	37,900 $981,000
Q4 2022 May 22, 2023	SELL	$23.37 - $25.5 $663,708 - $724,200	-28,400 Reduced 74.93%	9,500 $229,000
Q4 2022 Feb 09, 2023	SELL	$23.37 - $25.5 $462,726 - $504,900	-19,800 Reduced 67.58%	9,500 $229,000
Q3 2022 Oct 12, 2022	SELL	$22.91 - $27.31 $91,640 - $109,240	-4,000 Reduced 12.01%	29,300 $697,000
Q2 2022 Jul 14, 2022	SELL	$23.45 - $28.47 $469,000 - $569,400	-20,000 Reduced 37.52%	33,300 $812,000
Q1 2022 Apr 11, 2022	BUY	$22.64 - $26.07 $679,200 - $782,100	30,000 Added 128.76%	53,300 $1.38 Million
Q4 2021 Jan 25, 2022	SELL	$20.73 - $24.69 $887,244 - $1.06 Million	-42,800 Reduced 64.75%	23,300 $512,000
Q3 2021 Oct 14, 2021	SELL	$21.3 - $24.6 $852,000 - $984,000	-40,000 Reduced 37.7%	66,100 $1.43 Million
Q1 2021 Apr 20, 2021	BUY	$19.29 - $23.7 $1.07 Million - $1.32 Million	55,500 Added 109.68%	106,100 $2.34 Million
Q4 2020 Jan 14, 2021	BUY	$15.67 - $21.61 $166,102 - $229,066	10,600 Added 26.5%	50,600 $991,000
Q2 2020 Jul 21, 2020	SELL	$13.79 - $22.31 $137,900 - $223,100	-10,000 Reduced 20.0%	40,000 $727,000
Q1 2020 Apr 16, 2020	BUY	$12.27 - $29.02 $613,500 - $1.45 Million	50,000 New	50,000 $715,000
Q4 2018 Jan 09, 2019	SELL	$23.51 - $29.33 $945,102 - $1.18 Million	-40,200 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$24.06 - $29.4 $216,540 - $264,600	9,000 Added 28.85%	40,200 $984,000
Q4 2017 Jan 09, 2018	BUY	$23.89 - $26.8 $336,849 - $377,880	14,100 Added 82.46%	31,200 $827,000
Q3 2017 Oct 10, 2017	BUY	$24.98 - $27.24 $427,158 - $465,804	17,100	17,100 $446,000

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 $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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Atalanta Sosnoff Capital, LLC Enterprise Products Partners L.P. Transaction History