Samalin Investment Counsel, LLC Enterprise Products Partners L.P. Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 73,184 shares of EPD stock, worth $2.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

73,184

Previous 77,373 5.41%

Holding current value

$2.3 Million

Previous $2.24 Million 5.0%

% of portfolio

0.96%

Previous 1.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $116,789 - $125,670	-4,189 Reduced 5.41%	73,184 $2.13 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $228,771 - $246,420	-8,247 Reduced 9.63%	77,373 $2.24 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $115,831 - $128,858	4,416 Added 5.44%	85,620 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $156,608 - $167,436	6,049 Added 8.05%	81,204 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $107,100 - $111,873	4,080 Added 5.74%	75,155 $2.06 Million
Q2 2023 Aug 03, 2023	BUY	$25.27 - $27.01 $625,811 - $668,902	24,765 Added 53.48%	71,075 $1.87 Million
Q1 2023 May 09, 2023	BUY	$24.23 - $26.78 $57,740 - $63,816	2,383 Added 5.42%	46,310 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $78,663 - $85,833	3,366 Added 8.3%	43,927 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $46,049 - $54,893	2,010 Added 5.21%	40,561 $965,000
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $28,022 - $34,021	1,195 Added 3.2%	38,551 $939,000
Q1 2022 Oct 13, 2022	BUY	$22.64 - $26.07 $43,174 - $49,715	1,907 Added 5.38%	37,356 $964,000
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $43,174 - $49,715	1,907 Added 5.38%	37,356 $964 Million
Q4 2021 Oct 13, 2022	BUY	$20.73 - $24.69 $24,544 - $29,232	1,184 Added 3.46%	35,449 $778,000
Q4 2021 Feb 15, 2022	BUY	$20.73 - $24.69 $24,544 - $29,232	1,184 Added 3.46%	35,449 $778 Million
Q3 2021 Oct 13, 2022	BUY	$21.3 - $24.6 $62,558 - $72,250	2,937 Added 9.38%	34,265 $741,000
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $62,558 - $72,250	2,937 Added 9.38%	34,265 $741 Million
Q2 2021 Oct 13, 2022	BUY	$22.26 - $25.44 $430,463 - $491,958	19,338 Added 161.28%	31,328 $756,000
Q2 2021 Aug 12, 2021	SELL	$22.26 - $25.44 $115,128 - $131,575	-5,172 Reduced 14.17%	31,328 $755,000
Q1 2021 May 11, 2021	BUY	$19.29 - $23.7 $472,797 - $580,887	24,510 Added 204.42%	36,500 $803,000
Q4 2020 Oct 13, 2022	SELL	$15.67 - $21.61 $416,210 - $573,983	-26,561 Reduced 68.9%	11,990 $235,000
Q4 2020 Feb 09, 2021	BUY	$15.67 - $21.61 $45,756 - $63,101	2,920 Added 32.19%	11,990 $235 Million
Q3 2020 Nov 10, 2020	BUY	$15.33 - $18.89 $139,043 - $171,332	9,070 New	9,070 $143,000
Q1 2020 May 04, 2020	SELL	$12.27 - $29.02 $55,018 - $130,125	-4,484 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$25.15 - $28.52 $112,772 - $127,883	4,484 New	4,484 $126,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

Call Options Held

9.92M

Put Options Held

5.06M

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 $68.5B
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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Samalin Investment Counsel, LLC Enterprise Products Partners L.P. Transaction History