Cornerstone Advisory, LLC Enterprise Products Partners L.P. Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 16,877 shares of EPD stock, worth $551,034. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,877

Previous 8,977 88.0%

Holding current value

$551,034

Previous $260,000 88.85%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $30.0 $220,252 - $237,000	7,900 Added 88.0%	16,877 $491,000
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $159,505 - $171,810	-5,750 Reduced 39.04%	8,977 $260,000
Q1 2024 May 08, 2024	BUY	$26.23 - $29.18 $95,346 - $106,069	3,635 Added 32.77%	14,727 $429,000
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $181,488 - $194,036	-7,010 Reduced 38.73%	11,092 $292,000
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $162,540 - $169,784	6,192 Added 51.99%	18,102 $495,000
Q1 2023 May 04, 2023	SELL	$24.23 - $26.78 $24,230 - $26,780	-1,000 Reduced 7.75%	11,910 $308,000
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $301,706 - $329,205	12,910 New	12,910 $311,000
Q2 2022 Aug 02, 2022	SELL	$23.45 - $28.47 $423,460 - $514,111	-18,058 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$22.64 - $26.07 $973,520 - $1.12 Million	-43,000 Reduced 70.42%	18,058 $466,000
Q4 2021 Feb 23, 2022	BUY	$20.73 - $24.69 $119,529 - $142,362	5,766 Added 10.43%	61,058 $1.34 Million
Q3 2021 Nov 16, 2021	BUY	$21.3 - $24.6 $581,319 - $671,383	27,292 Added 97.47%	55,292 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $400,680 - $457,920	18,000 Added 180.0%	28,000 $676,000
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $18,325 - $22,515	-950 Reduced 8.68%	10,000 $220,000
Q4 2020 May 11, 2021	BUY	$15.67 - $21.61 $171,586 - $236,629	10,950 New	10,950 $215,000
Q2 2019 Aug 08, 2019	SELL	$27.85 - $29.6 $237,337 - $252,251	-8,522 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$24.99 - $29.3 $212,964 - $249,694	8,522 New	8,522 $248,000
Q4 2017 Feb 09, 2018	SELL	$23.89 - $26.8 $226,716 - $254,332	-9,490 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $17,486 - $19,068	700 Added 7.96%	9,490 $247,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,790	8,790 $238,000

Others Institutions Holding EPD

# of Institutions

1,508

Shares Held

542M

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 $71B
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 Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.

Account

Cornerstone Advisory, LLC Enterprise Products Partners L.P. Transaction History