Davenport & CO LLC Enterprise Products Partners L.P. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Davenport & CO LLC holds 332,462 shares of EPD stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

332,462

Previous 331,581 0.27%

Holding current value

$11.3 Million

Previous $9.65 Million 8.02%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$28.66 - $34.43 $25,249 - $30,332	881 Added 0.27%	332,462 $10.4 Million
Q3 2024 Oct 24, 2024	SELL	$27.88 - $30.0 $45,974 - $49,470	-1,649 Reduced 0.49%	331,581 $9.65 Million
Q2 2024 Aug 06, 2024	SELL	$27.74 - $29.88 $69,960 - $75,357	-2,522 Reduced 0.75%	333,230 $9.66 Million
Q1 2024 May 03, 2024	SELL	$26.23 - $29.18 $11,567 - $12,868	-441 Reduced 0.13%	335,752 $9.8 Million
Q4 2023 Jan 23, 2024	BUY	$25.89 - $27.68 $421,463 - $450,602	16,279 Added 5.09%	336,193 $8.86 Million
Q3 2023 Oct 17, 2023	BUY	$26.25 - $27.42 $59,088 - $61,722	2,251 Added 0.71%	319,914 $8.76 Million
Q2 2023 Jul 20, 2023	SELL	$25.27 - $27.01 $16,703 - $17,853	-661 Reduced 0.21%	317,663 $8.37 Million
Q1 2023 Apr 27, 2023	BUY	$24.23 - $26.78 $131,690 - $145,549	5,435 Added 1.74%	318,324 $8.24 Million
Q4 2022 Jan 20, 2023	BUY	$23.37 - $25.5 $126,384 - $137,904	5,408 Added 1.76%	312,889 $0
Q3 2022 Oct 11, 2022	BUY	$22.91 - $27.31 $25,934 - $30,914	1,132 Added 0.37%	307,481 $7.32 Million
Q2 2022 Jul 18, 2022	SELL	$23.45 - $28.47 $112,560 - $136,656	-4,800 Reduced 1.54%	306,349 $7.47 Million
Q1 2022 May 02, 2022	SELL	$22.64 - $26.07 $145,348 - $167,369	-6,420 Reduced 2.02%	311,149 $8.06 Million
Q4 2021 Feb 10, 2022	SELL	$20.73 - $24.69 $263,250 - $313,538	-12,699 Reduced 3.85%	317,569 $6.97 Million
Q3 2021 Oct 14, 2021	BUY	$21.3 - $24.6 $1.07 Million - $1.23 Million	50,067 Added 17.87%	330,268 $7.15 Million
Q2 2021 Jul 28, 2021	BUY	$22.26 - $25.44 $6.24 Million - $7.13 Million	280,201 New	280,201 $6.76 Million

Others Institutions Holding EPD

# of Institutions

1,592

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $73.6B
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

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