North Rock Partners, LLC Enterprise Products Partners L.P. Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, North Rock Partners, LLC holds 19,913 shares of EPD stock, worth $640,601. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,913
Previous 18,234 9.21%
Holding current value
$640,601
Previous $528,000 9.66%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$27.88 - $30.0 $46,810 - $50,370
1,679 Added 9.21%
19,913 $579,000
Q2 2024

Aug 06, 2024
BUY
$27.74 - $29.88 $4,438 - $4,780
160 Added 0.89%
18,234 $528,000
Q1 2024

May 07, 2024
BUY
$26.23 - $29.18 $6,557 - $7,295
250 Added 1.4%
18,074 $527,000
Q4 2023

Feb 08, 2024
BUY
$25.89 - $27.68 $41,838 - $44,730
1,616 Added 9.97%
17,824 $469,000
Q3 2023

Oct 24, 2023
BUY
$26.25 - $27.42 $6,930 - $7,238
264 Added 1.66%
16,208 $443,000
Q2 2023

Aug 02, 2023
SELL
$25.27 - $27.01 $241,202 - $257,810
-9,545 Reduced 37.45%
15,944 $420,000
Q1 2023

May 03, 2023
SELL
$24.23 - $26.78 $12,333 - $13,631
-509 Reduced 1.96%
25,489 $660,000
Q4 2022

Feb 01, 2023
BUY
$23.37 - $25.5 $43,047 - $46,971
1,842 Added 7.63%
25,998 $627,000
Q3 2022

Nov 02, 2022
BUY
$22.91 - $27.31 $11,523 - $13,736
503 Added 2.13%
24,156 $574,000
Q2 2022

Aug 04, 2022
SELL
$23.45 - $28.47 $11,654 - $14,149
-497 Reduced 2.06%
23,653 $576,000
Q1 2022

May 05, 2022
BUY
$22.64 - $26.07 $211,570 - $243,624
9,345 Added 63.12%
24,150 $623,000
Q4 2021

Feb 07, 2022
SELL
$20.73 - $24.69 $50,581 - $60,243
-2,440 Reduced 14.15%
14,805 $325,000
Q3 2021

Nov 12, 2021
BUY
$21.3 - $24.6 $4,345 - $5,018
204 Added 1.2%
17,245 $373,000
Q2 2021

Aug 12, 2021
SELL
$22.26 - $25.44 $5,565 - $6,360
-250 Reduced 1.45%
17,041 $411,000
Q1 2021

May 11, 2021
SELL
$19.29 - $23.7 $165,276 - $203,061
-8,568 Reduced 33.13%
17,291 $381,000
Q4 2020

Feb 08, 2021
SELL
$15.67 - $21.61 $238,842 - $329,379
-15,242 Reduced 37.08%
25,859 $507,000
Q3 2020

Nov 12, 2020
BUY
$15.33 - $18.89 $7,435 - $9,161
485 Added 1.19%
41,101 $649,000
Q2 2020

Aug 13, 2020
BUY
$13.79 - $22.31 $248 - $401
18 Added 0.04%
40,616 $738,000
Q2 2020

Aug 11, 2020
SELL
$13.79 - $22.31 $137,238 - $222,029
-9,952 Reduced 19.69%
40,598 $738,000
Q1 2020

May 13, 2020
SELL
$12.27 - $29.02 $193,681 - $458,080
-15,785 Reduced 23.8%
50,550 $723,000
Q4 2019

Feb 12, 2020
BUY
$25.15 - $28.52 $276 - $313
11 Added 0.02%
66,335 $1.87 Million
Q4 2019

Feb 12, 2020
SELL
$25.15 - $28.52 $230,726 - $261,642
-9,174 Reduced 12.15%
66,324 $1.87 Million
Q3 2019

Nov 12, 2019
BUY
$27.86 - $30.68 $2.1 Million - $2.32 Million
75,498 New
75,498 $2.16 Million

Others Institutions Holding EPD

# of Institutions
1,490
Shares Held
544M
Call Options Held
9.92M
Put Options Held
5.06M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $70B
  • 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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