Bellevue Asset Management, LLC Enterprise Products Partners L.P. Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,410 shares of EPD stock, worth $43,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,403 0.5%

Holding current value

$43,907

Previous $40,000 2.5%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$27.88 - $30.0 $195 - $210	7 Added 0.5%	1,410 $41,000
Q2 2024 Jul 31, 2024	BUY	$27.74 - $29.88 $166 - $179	6 Added 0.43%	1,403 $40,000
Q1 2024 Apr 26, 2024	BUY	$26.23 - $29.18 $209 - $233	8 Added 0.58%	1,397 $40,000
Q4 2023 Feb 06, 2024	BUY	$25.89 - $27.68 $181 - $193	7 Added 0.51%	1,389 $36,000
Q3 2023 Oct 25, 2023	BUY	$26.25 - $27.42 $183 - $191	7 Added 0.51%	1,382 $37,000
Q2 2023 Jul 31, 2023	BUY	$25.27 - $27.01 $176 - $189	7 Added 0.51%	1,375 $36,000
Q1 2023 May 09, 2023	BUY	$24.23 - $26.78 $121 - $133	5 Added 0.37%	1,368 $35,000
Q4 2022 Jan 23, 2023	BUY	$23.37 - $25.5 $163 - $178	7 Added 0.52%	1,363 $0
Q3 2022 Nov 07, 2022	BUY	$22.91 - $27.31 $160 - $191	7 Added 0.52%	1,356 $33,000
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $117 - $142	5 Added 0.37%	1,349 $33,000
Q1 2022 May 11, 2022	BUY	$22.64 - $26.07 $135 - $156	6 Added 0.45%	1,344 $35,000
Q4 2021 Feb 03, 2022	BUY	$20.73 - $24.69 $1,181 - $1,407	57 Added 4.45%	1,338 $29,000
Q3 2021 Nov 05, 2021	BUY	$21.3 - $24.6 $106 - $123	5 Added 0.39%	1,281 $28,000
Q2 2021 Aug 09, 2021	BUY	$22.26 - $25.44 $111 - $127	5 Added 0.39%	1,276 $31,000
Q1 2021 May 12, 2021	BUY	$19.29 - $23.7 $96 - $118	5 Added 0.39%	1,271 $28,000
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $94 - $129	6 Added 0.48%	1,266 $27,000
Q1 2020 May 13, 2020	SELL	$12.27 - $29.02 $8,220 - $19,443	-670 Reduced 34.72%	1,260 $21,000
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $48,539 - $55,043	1,930 New	1,930 $54,000

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...

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Bellevue Asset Management, LLC Enterprise Products Partners L.P. Transaction History