Clearstead Trust, LLC Enterprise Products Partners L.P. Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Clearstead Trust, LLC holds 9,058 shares of EPD stock, worth $285,236. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,058

Previous 9,102 0.48%

Holding current value

$285,236

Previous $263,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $1,226 - $1,320	-44 Reduced 0.48%	9,058 $263,000
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $5,302 - $5,538	-202 Reduced 2.17%	9,102 $249,000
Q2 2023 Aug 08, 2023	SELL	$25.27 - $27.01 $130,494 - $139,479	-5,164 Reduced 35.69%	9,304 $245,000
Q1 2023 May 10, 2023	SELL	$24.23 - $26.78 $872 - $964	-36 Reduced 0.25%	14,468 $374,000
Q4 2022 Jan 31, 2023	SELL	$23.37 - $25.5 $84,716 - $92,437	-3,625 Reduced 20.0%	14,504 $350,000
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $122,912 - $146,518	5,365 Added 42.03%	18,129 $432,000
Q2 2021 Aug 12, 2021	BUY	$22.26 - $25.44 $168,374 - $192,428	7,564 Added 145.46%	12,764 $309,000
Q1 2021 Apr 30, 2021	SELL	$19.29 - $23.7 $154,281 - $189,552	-7,998 Reduced 60.6%	5,200 $115,000
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $125,328 - $172,836	7,998 Added 153.81%	13,198 $259,000
Q3 2018 Nov 15, 2018	SELL	$27.38 - $29.91 $556,881 - $608,339	-20,339 Reduced 79.64%	5,200 $149,000
Q2 2018 Aug 20, 2018	SELL	$24.22 - $29.52 $516,491 - $629,514	-21,325 Reduced 45.5%	25,539 $707,000
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $55,338 - $67,620	-2,300 Reduced 4.68%	46,864 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $19,112 - $21,440	-800 Reduced 1.6%	49,164 $1.3 Million
Q3 2017 Nov 17, 2017	SELL	$24.98 - $27.24 $64,923 - $70,796	-2,599 Reduced 4.94%	49,964 $1.3 Million
Q2 2017 Aug 21, 2017	BUY	N/A	52,563	52,563 $1.3 Million

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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Clearstead Trust, LLC Enterprise Products Partners L.P. Transaction History