Delta Investment Management, LLC Enterprise Products Partners L.P. Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Delta Investment Management, LLC holds 308,671 shares of EPD stock, worth $9.72 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

308,671

Previous 292,594 5.49%

Holding current value

$9.72 Million

Previous $8.48 Million 5.97%

% of portfolio

2.08%

Previous 2.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $448,226 - $482,310	16,077 Added 5.49%	308,671 $8.99 Million
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $177,147 - $190,813	6,386 Added 2.23%	292,594 $8.48 Million
Q1 2024 May 08, 2024	BUY	$26.23 - $29.18 $231,610 - $257,659	8,830 Added 3.18%	286,208 $8.35 Million
Q4 2023 Feb 02, 2024	BUY	$25.89 - $27.68 $663,767 - $709,659	25,638 Added 10.18%	277,378 $7.31 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $159,258 - $166,357	6,067 Added 2.47%	251,740 $6.89 Million
Q2 2023 Aug 03, 2023	BUY	$25.27 - $27.01 $943,303 - $1.01 Million	37,329 Added 17.92%	245,673 $6.47 Million
Q1 2023 May 05, 2023	SELL	$24.23 - $26.78 $2,931 - $3,240	-121 Reduced 0.06%	208,344 $5.4 Million
Q4 2022 Jan 19, 2023	BUY	$23.37 - $25.5 $141,481 - $154,377	6,054 Added 2.99%	208,465 $0
Q3 2022 Oct 21, 2022	BUY	$22.91 - $27.31 $6,666 - $7,947	291 Added 0.14%	202,411 $4.81 Million
Q2 2022 Jul 20, 2022	SELL	$23.45 - $28.47 $699,888 - $849,715	-29,846 Reduced 12.87%	202,120 $4.93 Million
Q1 2022 May 11, 2022	SELL	$22.64 - $26.07 $1.36 Million - $1.56 Million	-59,910 Reduced 20.53%	231,966 $5.99 Million
Q4 2021 Feb 07, 2022	BUY	$20.73 - $24.69 $272,081 - $324,056	13,125 Added 4.71%	291,876 $6.41 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $808,718 - $934,012	-37,968 Reduced 11.99%	278,751 $6.03 Million
Q2 2021 Aug 06, 2021	BUY	$22.26 - $25.44 $8,926 - $10,201	401 Added 0.13%	316,719 $7.64 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $1.45 Million - $1.78 Million	-74,933 Reduced 19.15%	316,318 $6.97 Million
Q4 2020 Feb 04, 2021	BUY	$15.67 - $21.61 $140,152 - $193,279	8,944 Added 2.34%	391,251 $7.66 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $234,441 - $288,884	15,293 Added 4.17%	382,307 $6.04 Million
Q2 2020 Aug 05, 2020	BUY	$13.79 - $22.31 $246,468 - $398,746	17,873 Added 5.12%	367,014 $6.67 Million
Q1 2020 May 14, 2020	BUY	$12.27 - $29.02 $1.44 Million - $3.41 Million	117,508 Added 50.73%	349,141 $4.99 Million
Q4 2019 Feb 12, 2020	BUY	$25.15 - $28.52 $1.98 Million - $2.24 Million	78,655 Added 51.42%	231,633 $6.52 Million
Q3 2019 Nov 05, 2019	BUY	$27.86 - $30.68 $4.26 Million - $4.69 Million	152,978 New	152,978 $4.37 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...

More about EPD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

Delta Investment Management, LLC Enterprise Products Partners L.P. Transaction History