Belpointe Asset Management LLC Enterprise Products Partners L.P. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 57,315 shares of EPD stock, worth $1.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,315

Previous 56,562 1.33%

Holding current value

$1.84 Million

Previous $1.64 Million 1.77%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $30.0 $20,993 - $22,590	753 Added 1.33%	57,315 $1.67 Million
Q2 2024 Aug 02, 2024	SELL	$27.74 - $29.88 $404,809 - $436,038	-14,593 Reduced 20.51%	56,562 $1.64 Million
Q1 2024 May 08, 2024	BUY	$26.23 - $29.18 $31,292 - $34,811	1,193 Added 1.71%	71,155 $2.08 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $241,476 - $258,171	-9,327 Reduced 11.76%	69,962 $1.84 Million
Q3 2023 Nov 15, 2023	BUY	$26.25 - $27.42 $889,245 - $928,879	33,876 Added 74.6%	79,289 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $1.02 Million - $1.09 Million	-40,302 Reduced 47.02%	45,413 $1.2 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $40,003 - $44,213	-1,651 Reduced 1.89%	85,715 $2.22 Million
Q4 2022 Feb 08, 2023	BUY	$23.37 - $25.5 $52,652 - $57,451	2,253 Added 2.65%	87,366 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $149,762 - $178,525	6,537 Added 8.32%	85,113 $2.02 Million
Q2 2022 Aug 02, 2022	BUY	$23.45 - $28.47 $282,291 - $342,721	12,038 Added 18.09%	78,576 $1.91 Million
Q1 2022 Apr 28, 2022	BUY	$22.64 - $26.07 $15,440 - $17,779	682 Added 1.04%	66,538 $1.72 Million
Q4 2021 Feb 15, 2022	SELL	$20.73 - $24.69 $25,622 - $30,516	-1,236 Reduced 1.84%	65,856 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $83,538 - $96,481	3,922 Added 6.21%	67,092 $1.45 Million
Q2 2021 Aug 09, 2021	BUY	$22.26 - $25.44 $135,318 - $154,649	6,079 Added 10.65%	63,170 $1.53 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $25,925 - $31,852	1,344 Added 2.41%	57,091 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $28,284 - $39,006	-1,805 Reduced 3.14%	55,747 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $2,652 - $3,267	173 Added 0.3%	58,439 $836,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $13,597 - $16,755	-887 Reduced 1.52%	57,552 $908,000
Q2 2020 Jul 20, 2020	SELL	$13.79 - $22.31 $2,385 - $3,859	-173 Reduced 0.3%	58,266 $1.06 Million
Q1 2020 Jul 20, 2020	SELL	$12.27 - $29.02 $176,773 - $418,091	-14,407 Reduced 19.78%	58,439 $836,000
Q4 2019 Feb 18, 2020	BUY	$25.15 - $28.52 $103,441 - $117,302	4,113 Added 5.98%	72,846 $2.05 Million
Q3 2019 Jan 16, 2020	BUY	$27.86 - $30.68 $3,761 - $4,141	135 Added 0.2%	68,733 $1.96 Million
Q2 2019 Nov 22, 2019	SELL	$27.85 - $29.6 $974 - $1,036	-35 Reduced 0.05%	68,598 $0
Q1 2019 Jun 11, 2019	BUY	$24.99 - $29.3 $65,248 - $76,502	2,611 Added 3.95%	68,633 $2 Million
Q4 2018 Mar 06, 2019	BUY	$23.51 - $29.33 $423,297 - $528,086	18,005 Added 37.5%	66,022 $1.62 Million
Q3 2018 Nov 23, 2018	BUY	$27.38 - $29.91 $273,772 - $299,070	9,999 Added 26.3%	48,017 $1.38 Million
Q2 2018 Aug 06, 2018	BUY	$24.22 - $29.52 $16,857 - $20,545	696 Added 1.86%	38,018 $1.05 Million
Q1 2018 Aug 06, 2018	SELL	$24.06 - $29.4 $129,827 - $158,642	-5,396 Reduced 12.63%	37,322 $914,000
Q4 2017 Feb 15, 2018	BUY	$23.89 - $26.8 $42,930 - $48,159	1,797 Added 4.39%	42,718 $1.13 Million
Q3 2017 Nov 16, 2017	BUY	$24.98 - $27.24 $1.02 Million - $1.11 Million	40,921	40,921 $1.07 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

544M

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 $70B
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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Belpointe Asset Management LLC Enterprise Products Partners L.P. Transaction History