Gsa Capital Partners LLP Enterprise Products Partners L.P. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 30,382 shares of EPD stock, worth $956,729. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,382

Previous 40,958 25.82%

Holding current value

$956,729

Previous $1.19 Million 25.53%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$27.88 - $30.0 $294,858 - $317,280	-10,576 Reduced 25.82%	30,382 $884,000
Q2 2024 Aug 15, 2024	BUY	$27.74 - $29.88 $525,062 - $565,568	18,928 Added 85.92%	40,958 $1.19 Million
Q1 2024 May 03, 2024	BUY	$26.23 - $29.18 $332,150 - $369,506	12,663 Added 135.19%	22,030 $642,000
Q4 2023 Feb 16, 2024	BUY	$25.89 - $27.68 $242,511 - $259,278	9,367 New	9,367 $246,000
Q1 2023 May 12, 2023	BUY	$24.23 - $26.78 $82,600 - $91,293	3,409 Added 23.66%	17,820 $461,000
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $45,454 - $49,597	1,945 Added 15.6%	14,411 $348,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $285,596 - $340,446	12,466 New	12,466 $296,000
Q4 2020 Feb 03, 2021	SELL	$15.67 - $21.61 $179,828 - $247,996	-11,476 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$15.33 - $18.89 $216,260 - $266,481	-14,107 Reduced 55.14%	11,476 $181,000
Q2 2020 Aug 11, 2020	BUY	$13.79 - $22.31 $352,789 - $570,756	25,583 New	25,583 $465,000
Q4 2019 Feb 12, 2020	SELL	$25.15 - $28.52 $877,986 - $995,633	-34,910 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $84,610 - $93,175	3,037 Added 9.53%	34,910 $998,000
Q2 2019 Aug 06, 2019	SELL	$27.85 - $29.6 $13,451 - $14,296	-483 Reduced 1.49%	31,873 $920,000
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $303,203 - $355,496	-12,133 Reduced 27.27%	32,356 $942,000
Q4 2018 Feb 12, 2019	SELL	$23.51 - $29.33 $1.26 Million - $1.57 Million	-53,486 Reduced 54.59%	44,489 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $1.32 Million - $1.44 Million	48,309 Added 97.27%	97,975 $2.82 Million
Q2 2018 Aug 09, 2018	BUY	$24.22 - $29.52 $484,012 - $589,927	19,984 Added 67.33%	49,666 $1.37 Million
Q1 2018 May 11, 2018	BUY	$24.06 - $29.4 $714,148 - $872,650	29,682 New	29,682 $727,000
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $261,022 - $292,816	-10,926 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$24.98 - $27.24 $272,931 - $297,624	10,926	10,926 $285,000

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...

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Gsa Capital Partners LLP Enterprise Products Partners L.P. Transaction History