Evanson Asset Management, LLC Enterprise Products Partners L.P. Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 73,470 shares of EPD stock, worth $2.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

73,470

Previous 73,164 0.42%

Holding current value

$2.49 Million

Previous $2.13 Million 8.22%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$28.66 - $34.43 $8,769 - $10,535	306 Added 0.42%	73,470 $2.3 Million
Q3 2024 Oct 07, 2024	SELL	$27.88 - $30.0 $21,244 - $22,860	-762 Reduced 1.03%	73,164 $2.13 Million
Q2 2024 Jul 12, 2024	SELL	$27.74 - $29.88 $150,739 - $162,367	-5,434 Reduced 6.85%	73,926 $2.14 Million
Q1 2024 Apr 12, 2024	BUY	$26.23 - $29.18 $299,625 - $333,323	11,423 Added 16.81%	79,360 $2.32 Million
Q4 2023 Jan 18, 2024	SELL	$25.89 - $27.68 $38,705 - $41,381	-1,495 Reduced 2.15%	67,937 $1.79 Million
Q3 2023 Oct 19, 2023	SELL	$26.25 - $27.42 $65,336 - $68,248	-2,489 Reduced 3.46%	69,432 $1.9 Million
Q2 2023 Jul 10, 2023	BUY	$25.27 - $27.01 $9,147 - $9,777	362 Added 0.51%	71,921 $1.9 Million
Q1 2023 Apr 12, 2023	BUY	$24.23 - $26.78 $194,203 - $214,641	8,015 Added 12.61%	71,559 $1.85 Million
Q4 2022 Jan 25, 2023	BUY	$23.37 - $25.5 $28,815 - $31,441	1,233 Added 1.98%	63,544 $0
Q3 2022 Oct 12, 2022	SELL	$22.91 - $27.31 $199,637 - $237,979	-8,714 Reduced 12.27%	62,311 $1.48 Million
Q2 2022 Jul 13, 2022	SELL	$23.45 - $28.47 $18,431 - $22,377	-786 Reduced 1.09%	71,025 $1.73 Million
Q1 2022 Apr 11, 2022	SELL	$22.64 - $26.07 $82,613 - $95,129	-3,649 Reduced 4.84%	71,811 $1.85 Million
Q4 2021 Jan 19, 2022	BUY	$20.73 - $24.69 $38,350 - $45,676	1,850 Added 2.51%	75,460 $1.66 Million
Q3 2021 Oct 13, 2021	BUY	$21.3 - $24.6 $259,689 - $299,923	12,192 Added 19.85%	73,610 $1.75 Million
Q2 2021 Jul 14, 2021	SELL	$22.26 - $25.44 $11,753 - $13,432	-528 Reduced 0.85%	61,418 $1.48 Million
Q1 2021 Apr 23, 2021	SELL	$19.29 - $23.7 $73,282 - $90,036	-3,799 Reduced 5.78%	61,946 $1.36 Million
Q4 2020 Jan 22, 2021	BUY	$15.67 - $21.61 $2,836 - $3,911	181 Added 0.28%	65,745 $1.29 Million
Q3 2020 Oct 13, 2020	BUY	$15.33 - $18.89 $2,652 - $3,267	173 Added 0.26%	65,564 $1.04 Million
Q2 2020 Jul 13, 2020	SELL	$13.79 - $22.31 $13,845 - $22,399	-1,004 Reduced 1.51%	65,391 $1.19 Million
Q1 2020 Apr 24, 2020	SELL	$12.27 - $29.02 $46,343 - $109,608	-3,777 Reduced 5.38%	66,395 $949,000
Q4 2019 Jan 13, 2020	SELL	$25.15 - $28.52 $390,805 - $443,172	-15,539 Reduced 18.13%	70,172 $1.98 Million
Q3 2019 Oct 11, 2019	BUY	$27.86 - $30.68 $807 - $889	29 Added 0.03%	85,711 $2.45 Million
Q2 2019 Jul 11, 2019	SELL	$27.85 - $29.6 $15,540 - $16,516	-558 Reduced 0.65%	85,682 $2.47 Million
Q1 2019 Apr 09, 2019	SELL	$24.99 - $29.3 $48,705 - $57,105	-1,949 Reduced 2.21%	86,240 $2.51 Million
Q4 2018 Jan 17, 2019	BUY	$23.51 - $29.33 $5,383 - $6,716	229 Added 0.26%	88,189 $2.17 Million
Q3 2018 Oct 10, 2018	SELL	$27.38 - $29.91 $48,818 - $53,329	-1,783 Reduced 1.99%	87,960 $2.53 Million
Q2 2018 Jul 11, 2018	SELL	$24.22 - $29.52 $76,728 - $93,519	-3,168 Reduced 3.41%	89,743 $2.48 Million
Q1 2018 Apr 05, 2018	BUY	$24.06 - $29.4 $36,354 - $44,423	1,511 Added 1.65%	92,911 $2.27 Million
Q4 2017 Feb 05, 2018	SELL	$23.89 - $26.8 $435,944 - $489,046	-18,248 Reduced 16.64%	91,400 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $2.74 Million - $2.99 Million	109,648	109,648 $2.86 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...

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Evanson Asset Management, LLC Enterprise Products Partners L.P. Transaction History