Recurrent Investment Advisors LLC Enterprise Products Partners L.P. Transaction History

Recurrent Investment Advisors LLC

$1.07 Billion
Q4 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 1,845,243 shares of EPD stock, worth $62.5 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

1,845,243

Previous 1,608,773 14.7%

Holding current value

$62.5 Million

Previous $46.8 Million 23.56%

% of portfolio

5.43%

Previous 4.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.66 - $34.43 $6.78 Million - $8.14 Million	236,470 Added 14.7%	1,845,243 $57.9 Million
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $1.52 Million - $1.63 Million	54,394 Added 3.5%	1,608,773 $46.8 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $9.37 Million - $10.1 Million	337,668 Added 27.75%	1,554,379 $45 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $1.13 Million - $1.26 Million	43,052 Added 3.67%	1,216,711 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $1.32 Million - $1.41 Million	50,908 Added 4.53%	1,173,659 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $2.63 Million - $2.74 Million	100,000 Added 9.78%	1,122,751 $30.7 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $761,385 - $813,811	30,130 Added 3.04%	1,022,751 $26.9 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $139,661 - $154,359	5,764 Added 0.58%	992,621 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $5.96 Million - $6.5 Million	254,914 Added 34.83%	986,857 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $979,310 - $1.17 Million	42,746 Added 6.2%	731,943 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $2.66 Million - $3.23 Million	113,500 Added 19.72%	689,197 $16.8 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $333,532 - $384,063	14,732 Added 2.63%	575,697 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $281,368 - $335,117	-13,573 Reduced 2.36%	560,965 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $1.77 Million - $2.04 Million	82,931 Added 16.87%	574,538 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $1.25 Million - $1.43 Million	56,377 Added 12.95%	491,607 $11.9 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $86,303 - $106,033	4,474 Added 1.04%	435,230 $9.58 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $474,863 - $654,869	30,304 Added 7.57%	430,756 $8.44 Million
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $36,500 - $44,977	-2,381 Reduced 0.59%	400,452 $6.32 Million
Q2 2020 Aug 17, 2020	BUY	$13.79 - $22.31 $1.98 Million - $3.21 Million	143,737 Added 55.48%	402,833 $7.32 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $1.06 Million - $2.51 Million	86,509 Added 50.12%	259,096 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $4.34 Million - $4.92 Million	172,587 New	172,587 $4.86 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 $73.6B
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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Recurrent Investment Advisors LLC Enterprise Products Partners L.P. Transaction History