Colony Group LLC Enterprise Products Partners L.P. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Colony Group LLC holds 27,510 shares of EPD stock, worth $866,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,510

Previous 27,602 0.33%

Holding current value

$866,289

Previous $727,000 3.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $2,415 - $2,522	-92 Reduced 0.33%	27,510 $753,000
Q1 2023 May 16, 2023	SELL	$24.23 - $26.78 $68,062 - $75,225	-2,809 Reduced 9.24%	27,602 $715,000
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $249,848 - $272,620	10,691 Added 54.21%	30,411 $734,000
Q3 2022 Nov 15, 2022	SELL	$22.91 - $27.31 $313,385 - $373,573	-13,679 Reduced 40.96%	19,720 $469,000
Q2 2022 Aug 16, 2022	SELL	$23.45 - $28.47 $56,819 - $68,982	-2,423 Reduced 6.76%	33,399 $814,000
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $410,417 - $472,596	18,128 Added 102.45%	35,822 $925,000
Q4 2021 Feb 15, 2022	SELL	$20.73 - $24.69 $238,395 - $283,935	-11,500 Reduced 39.39%	17,694 $389,000
Q3 2021 Nov 17, 2021	SELL	$21.3 - $24.6 $3,621 - $4,182	-170 Reduced 0.58%	29,194 $632,000
Q2 2021 Aug 18, 2021	SELL	$22.26 - $25.44 $51,108 - $58,410	-2,296 Reduced 7.25%	29,364 $709,000
Q1 2021 May 21, 2021	SELL	$19.29 - $23.7 $65,798 - $80,840	-3,411 Reduced 9.73%	31,660 $697,000
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $413,327 - $570,006	-26,377 Reduced 42.93%	35,071 $687,000
Q3 2020 Nov 17, 2020	SELL	$15.33 - $18.89 $285,352 - $351,618	-18,614 Reduced 23.25%	61,448 $970,000
Q2 2020 Aug 13, 2020	SELL	$13.79 - $22.31 $43,355 - $70,142	-3,144 Reduced 3.78%	80,062 $1.46 Million
Q1 2020 May 18, 2020	SELL	$12.27 - $29.02 $49,411 - $116,863	-4,027 Reduced 4.62%	83,206 $1.19 Million
Q4 2019 Feb 18, 2020	BUY	$25.15 - $28.52 $369,956 - $419,529	14,710 Added 20.28%	87,233 $2.46 Million
Q3 2019 Nov 26, 2019	SELL	$27.86 - $30.68 $50,287 - $55,377	-1,805 Reduced 2.43%	72,523 $2.07 Million
Q2 2019 Aug 19, 2019	BUY	$27.85 - $29.6 $308,772 - $328,175	11,087 Added 17.53%	74,328 $2.15 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $1.36 Million - $1.59 Million	54,280 Added 605.74%	63,241 $1.84 Million
Q4 2018 Feb 15, 2019	BUY	$23.51 - $29.33 $11,731 - $14,635	499 Added 5.9%	8,961 $220,000
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $15,059 - $16,450	550 Added 6.95%	8,462 $243,000
Q2 2018 Aug 15, 2018	BUY	$24.22 - $29.52 $191,628 - $233,562	7,912 New	7,912 $219,000
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $190,362 - $232,612	-7,912 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $29,623 - $33,232	-1,240 Reduced 13.55%	7,912 $210,000
Q3 2017 Nov 15, 2017	BUY	$24.98 - $27.24 $228,616 - $249,300	9,152	9,152 $239,000

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...

More about EPD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colony Group LLC with notifications on news.

Account