Pinnacle Associates LTD Enterprise Products Partners L.P. Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Pinnacle Associates LTD holds 94,160 shares of EPD stock, worth $3.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,160

Previous 132,696 29.04%

Holding current value

$3.21 Million

Previous $3.86 Million 23.56%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.66 - $34.43 $1.1 Million - $1.33 Million	-38,536 Reduced 29.04%	94,160 $2.95 Million
Q3 2024 Oct 25, 2024	BUY	$27.88 - $30.0 $456,423 - $491,130	16,371 Added 14.07%	132,696 $3.86 Million
Q2 2024 Jul 30, 2024	SELL	$27.74 - $29.88 $246,497 - $265,513	-8,886 Reduced 7.1%	116,325 $3.37 Million
Q1 2024 Apr 26, 2024	SELL	$26.23 - $29.18 $196,331 - $218,412	-7,485 Reduced 5.64%	125,211 $3.65 Million
Q4 2023 Jan 19, 2024	SELL	$25.89 - $27.68 $539,211 - $576,491	-20,827 Reduced 13.57%	132,696 $3.5 Million
Q3 2023 Oct 23, 2023	SELL	$26.25 - $27.42 $945,262 - $987,394	-36,010 Reduced 19.0%	153,523 $4.2 Million
Q2 2023 Jul 26, 2023	SELL	$25.27 - $27.01 $399,847 - $427,379	-15,823 Reduced 7.71%	189,533 $4.99 Million
Q1 2023 May 04, 2023	SELL	$24.23 - $26.78 $107,726 - $119,063	-4,446 Reduced 2.12%	205,356 $5.32 Million
Q4 2022 Jan 25, 2023	SELL	$23.37 - $25.5 $87,123 - $95,064	-3,728 Reduced 1.75%	209,802 $0
Q3 2022 Oct 31, 2022	SELL	$22.91 - $27.31 $48,065 - $57,296	-2,098 Reduced 0.97%	213,530 $5.08 Million
Q2 2022 Aug 02, 2022	BUY	$23.45 - $28.47 $221,227 - $268,585	9,434 Added 4.58%	215,628 $5.26 Million
Q1 2022 May 05, 2022	SELL	$22.64 - $26.07 $59,384 - $68,381	-2,623 Reduced 1.26%	206,194 $5.32 Million
Q4 2021 Feb 02, 2022	BUY	$20.73 - $24.69 $1.06 Million - $1.26 Million	51,203 Added 32.49%	208,817 $4.59 Million
Q3 2021 Oct 19, 2021	BUY	$21.3 - $24.6 $9,372 - $10,824	440 Added 0.28%	157,614 $3.41 Million
Q2 2021 Aug 02, 2021	BUY	$22.26 - $25.44 $194,864 - $222,701	8,754 Added 5.9%	157,174 $3.79 Million
Q1 2021 May 12, 2021	BUY	$19.29 - $23.7 $103,818 - $127,553	5,382 Added 3.76%	148,420 $3.27 Million
Q4 2020 Jan 26, 2021	SELL	$15.67 - $21.61 $156,935 - $216,424	-10,015 Reduced 6.54%	143,038 $2.8 Million
Q3 2020 Oct 23, 2020	BUY	$15.33 - $18.89 $11,589 - $14,280	756 Added 0.5%	153,053 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $17,072 - $27,619	-1,238 Reduced 0.81%	152,297 $2.77 Million
Q1 2020 May 13, 2020	SELL	$12.27 - $29.02 $122,847 - $290,548	-10,012 Reduced 6.12%	153,535 $2.2 Million
Q4 2019 Feb 03, 2020	SELL	$25.15 - $28.52 $172,705 - $195,846	-6,867 Reduced 4.03%	163,547 $4.61 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $30.68 $11,701 - $12,885	-420 Reduced 0.25%	170,414 $4.87 Million
Q2 2019 Aug 05, 2019	SELL	$27.85 - $29.6 $87,504 - $93,003	-3,142 Reduced 1.81%	170,834 $4.93 Million
Q1 2019 May 10, 2019	BUY	$24.99 - $29.3 $42,183 - $49,458	1,688 Added 0.98%	173,976 $5.06 Million
Q4 2018 Feb 05, 2019	BUY	$23.51 - $29.33 $119,712 - $149,348	5,092 Added 3.05%	172,288 $4.24 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $155,792 - $170,187	-5,690 Reduced 3.29%	167,196 $4.8 Million
Q2 2018 Aug 08, 2018	BUY	$24.22 - $29.52 $16,421 - $20,014	678 Added 0.39%	172,886 $4.78 Million
Q1 2018 May 11, 2018	BUY	$24.06 - $29.4 $2.4 Million - $2.93 Million	99,702 Added 137.51%	172,208 $4.22 Million
Q4 2017 Feb 12, 2018	SELL	$23.89 - $26.8 $1.91 Million - $2.14 Million	-79,972 Reduced 52.45%	72,506 $1.92 Million
Q3 2017 Nov 13, 2017	SELL	$24.98 - $27.24 $56,030 - $61,099	-2,243 Reduced 1.45%	152,478 $3.98 Million
Q2 2017 Aug 09, 2017	BUY	N/A	154,721	154,721 $4.19 Million

Others Institutions Holding EPD

# of Institutions

1,592

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 $74.2B
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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Pinnacle Associates LTD Enterprise Products Partners L.P. Transaction History