Pettinga Financial Advisors, LLC Enterprise Products Partners L.P. Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 18,300 shares of EPD stock, worth $608,841. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,300

Previous 20,959 12.69%

Holding current value

$608,841

Previous $610,000 6.07%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$28.66 - $34.43 $76,206 - $91,549	-2,659 Reduced 12.69%	18,300 $573,000
Q3 2024 Oct 23, 2024	SELL	$27.88 - $30.0 $1,394 - $1,500	-50 Reduced 0.24%	20,959 $610,000
Q2 2024 Jul 25, 2024	SELL	$27.74 - $29.88 $16,644 - $17,928	-600 Reduced 2.78%	21,009 $608,000
Q1 2024 Apr 17, 2024	SELL	$26.23 - $29.18 $10,492 - $11,672	-400 Reduced 1.82%	21,609 $630,000
Q4 2023 Jan 18, 2024	BUY	$25.89 - $27.68 $12,945 - $13,840	500 Added 2.32%	22,009 $579,000
Q2 2023 Jul 17, 2023	SELL	$25.27 - $27.01 $18,952 - $20,257	-750 Reduced 3.37%	21,509 $566,000
Q1 2023 Apr 20, 2023	BUY	$24.23 - $26.78 $139,540 - $154,226	5,759 Added 34.9%	22,259 $576,000
Q4 2022 Jan 12, 2023	BUY	$23.37 - $25.5 $57,256 - $62,475	2,450 Added 17.44%	16,500 $0
Q3 2022 Oct 21, 2022	SELL	$22.91 - $27.31 $14,891 - $17,751	-650 Reduced 4.42%	14,050 $334,000
Q2 2022 Jul 19, 2022	SELL	$23.45 - $28.47 $12,897 - $15,658	-550 Reduced 3.61%	14,700 $358,000
Q1 2022 Apr 27, 2022	BUY	$22.64 - $26.07 $6,792 - $7,821	300 Added 2.01%	15,250 $394,000
Q4 2021 Feb 09, 2022	BUY	$20.73 - $24.69 $4,146 - $4,938	200 Added 1.36%	14,950 $328,000
Q2 2021 Aug 12, 2021	SELL	$22.26 - $25.44 $4,452 - $5,088	-200 Reduced 1.34%	14,750 $356,000
Q1 2021 Apr 29, 2021	BUY	$19.29 - $23.7 $9,645 - $11,850	500 Added 3.46%	14,950 $329,000
Q4 2020 Jan 29, 2021	SELL	$15.67 - $21.61 $213,738 - $294,760	-13,640 Reduced 48.56%	14,450 $283,000
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $25,294 - $31,168	1,650 Added 6.24%	28,090 $444,000
Q2 2020 Jul 22, 2020	SELL	$13.79 - $22.31 $6,895 - $11,155	-500 Reduced 1.86%	26,440 $480,000
Q1 2020 May 11, 2020	BUY	$12.27 - $29.02 $57,055 - $134,943	4,650 Added 20.86%	26,940 $385,000
Q4 2019 Feb 07, 2020	BUY	$25.15 - $28.52 $60,360 - $68,448	2,400 Added 12.07%	22,290 $628,000
Q3 2019 Oct 17, 2019	BUY	$27.86 - $30.68 $118,405 - $130,390	4,250 Added 27.17%	19,890 $568,000
Q2 2019 Jul 31, 2019	BUY	$27.85 - $29.6 $11,140 - $11,840	400 Added 2.62%	15,640 $452,000
Q1 2019 May 13, 2019	SELL	$24.99 - $29.3 $78,718 - $92,295	-3,150 Reduced 17.13%	15,240 $443,000
Q4 2018 Feb 01, 2019	BUY	$23.51 - $29.33 $432,348 - $539,378	18,390 New	18,390 $452,000

Others Institutions Holding EPD

# of Institutions

1,589

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 $72.4B
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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Pettinga Financial Advisors, LLC Enterprise Products Partners L.P. Transaction History