Gratus Capital LLC Enterprise Products Partners L.P. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Gratus Capital LLC holds 122,230 shares of EPD stock, worth $3.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

122,230

Previous 48,320 152.96%

Holding current value

$3.52 Million

Previous $1.41 Million 151.38%

% of portfolio

0.15%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$27.74 - $29.88 $2.05 Million - $2.21 Million	73,910 Added 152.96%	122,230 $3.54 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $131,150 - $145,900	5,000 Added 11.54%	48,320 $1.41 Million
Q4 2023 Feb 07, 2024	BUY	$25.89 - $27.68 $189,514 - $202,617	7,320 Added 20.33%	43,320 $1.14 Million
Q2 2023 Aug 02, 2023	BUY	$25.27 - $27.01 $909,720 - $972,360	36,000 New	36,000 $948,000
Q2 2020 Aug 11, 2020	SELL	$13.79 - $22.31 $164,845 - $266,693	-11,954 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$12.27 - $29.02 $31,779 - $75,161	2,590 Added 27.66%	11,954 $171,000
Q4 2019 Feb 07, 2020	SELL	$25.15 - $28.52 $65,641 - $74,437	-2,610 Reduced 21.8%	9,364 $264,000
Q3 2019 Oct 30, 2019	SELL	$27.86 - $30.68 $20,811 - $22,917	-747 Reduced 5.87%	11,974 $342,000
Q2 2019 Aug 07, 2019	SELL	$27.85 - $29.6 $1,977 - $2,101	-71 Reduced 0.56%	12,721 $367,000
Q1 2019 May 14, 2019	BUY	$24.99 - $29.3 $1,899 - $2,226	76 Added 0.6%	12,792 $372,000
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $924,930 - $1.15 Million	-39,342 Reduced 75.57%	12,716 $313,000
Q4 2018 Feb 13, 2019	BUY	$23.51 - $29.33 $877,087 - $1.09 Million	37,307 Added 252.91%	52,058 $1.28 Million
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $32,883 - $35,921	1,201 Added 8.86%	14,751 $424,000
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $36,887 - $44,958	-1,523 Reduced 10.1%	13,550 $375,000
Q1 2018 May 10, 2018	SELL	$24.06 - $29.4 $22,231 - $27,165	-924 Reduced 5.78%	15,073 $369,000
Q4 2017 Feb 07, 2018	BUY	$23.89 - $26.8 $1,911 - $2,144	80 Added 0.5%	15,997 $424,000
Q3 2017 Nov 09, 2017	BUY	$24.98 - $27.24 $30,575 - $33,341	1,224 Added 8.33%	15,917 $415,000
Q2 2017 Aug 08, 2017	BUY	N/A	14,693	14,693 $398,000

Others Institutions Holding EPD

# of Institutions

1,459

Shares Held

551M

Call Options Held

10.5M

Put Options Held

3.51M

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 $62.7B
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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Gratus Capital LLC Enterprise Products Partners L.P. Transaction History