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

North Rock Partners, LLC

$3.04 Billion
Q4 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 35,350 shares of EPD stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,350

Previous 19,913 77.52%

Holding current value

$1.19 Million

Previous $579,000 91.36%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.66 - $34.43 $442,424 - $531,495	15,437 Added 77.52%	35,350 $1.11 Million
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

1,582

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 $73.4B
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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North Rock Partners, LLC Enterprise Products Partners L.P. Transaction History