Silver Lake Advisory, LLC Enterprise Products Partners L.P. Transaction History

Silver Lake Advisory, LLC

$404 Million
Q2 2024

A detailed history of Silver Lake Advisory, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 46,149 shares of EPD stock, worth $1.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

46,149

Holding current value

$1.32 Million

% of portfolio

0.33%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$27.74 - $29.88 $1.28 Million - $1.38 Million	46,149 New	46,149 $1.34 Million
Q1 2024 Apr 23, 2024	BUY	$26.23 - $29.18 $18,229 - $20,280	695 Added 1.55%	45,471 $1.33 Million
Q4 2023 Feb 06, 2024	BUY	$25.89 - $27.68 $17,553 - $18,767	678 Added 1.54%	44,776 $1.18 Million
Q3 2023 Oct 25, 2023	SELL	$26.25 - $27.42 $22,181 - $23,169	-845 Reduced 1.88%	44,098 $1.21 Million
Q2 2023 Jul 24, 2023	BUY	$25.27 - $27.01 $16,526 - $17,664	654 Added 1.48%	44,943 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$24.23 - $26.78 $15,119 - $16,710	624 Added 1.43%	44,289 $1.15 Million
Q4 2022 Jan 30, 2023	BUY	$23.37 - $25.5 $14,746 - $16,090	631 Added 1.47%	43,665 $1.05 Million
Q3 2022 Oct 20, 2022	BUY	$22.91 - $27.31 $13,219 - $15,757	577 Added 1.36%	43,034 $1.02 Million
Q2 2022 Jul 28, 2022	BUY	$23.45 - $28.47 $6,261 - $7,601	267 Added 0.63%	42,457 $1.04 Million
Q1 2022 May 02, 2022	BUY	$22.64 - $26.07 $13,516 - $15,563	597 Added 1.44%	42,190 $1.09 Million
Q4 2021 Jan 13, 2022	BUY	$20.73 - $24.69 $12,500 - $14,888	603 Added 1.47%	41,593 $913,000
Q3 2021 Oct 28, 2021	BUY	$21.3 - $24.6 $12,801 - $14,784	601 Added 1.49%	40,990 $887,000
Q2 2021 Aug 04, 2021	BUY	$22.26 - $25.44 $10,239 - $11,702	460 Added 1.15%	40,389 $907,000
Q1 2021 Apr 27, 2021	SELL	$19.29 - $23.7 $19,656 - $24,150	-1,019 Reduced 2.49%	39,929 $879,000
Q4 2020 Feb 04, 2021	BUY	$15.67 - $21.61 $641,341 - $884,454	40,928 Added 204640.0%	40,948 $802,000
Q4 2020 Feb 03, 2021	SELL	$15.67 - $21.61 $687,427 - $948,009	-43,869 Reduced 99.95%	20 $802,000
Q3 2020 Nov 04, 2020	BUY	$15.33 - $18.89 $8,186 - $10,087	534 Added 1.23%	43,889 $693,000
Q2 2020 Jul 28, 2020	SELL	$13.79 - $22.31 $5,984 - $9,682	-434 Reduced 0.99%	43,355 $788,000
Q1 2020 Apr 22, 2020	SELL	$12.27 - $29.02 $7.29 Million - $17.2 Million	-594,211 Reduced 93.14%	43,789 $626,000
Q1 2020 Apr 21, 2020	BUY	$12.27 - $29.02 $7.27 Million - $17.2 Million	592,573 Added 1304.45%	638,000 $632,000
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $18,434 - $20,905	-733 Reduced 1.59%	45,427 $1.28 Million
Q3 2019 Oct 21, 2019	BUY	$27.86 - $30.68 $21,034 - $23,163	755 Added 1.66%	46,160 $1.32 Million
Q2 2019 Aug 01, 2019	BUY	$27.85 - $29.6 $8,772 - $9,324	315 Added 0.7%	45,405 $1.31 Million
Q1 2019 Apr 18, 2019	SELL	$24.99 - $29.3 $31.7 Million - $37.1 Million	-1,267,030 Reduced 96.56%	45,090 $1.31 Million
Q1 2019 Apr 17, 2019	BUY	$24.99 - $29.3 $31.7 Million - $37.1 Million	1,267,350 Added 2830.8%	1,312,120 $1.31 Million
Q4 2018 Feb 05, 2019	SELL	$23.51 - $29.33 $21,652 - $27,012	-921 Reduced 2.02%	44,770 $1.1 Million
Q3 2018 Oct 16, 2018	BUY	$27.38 - $29.91 $35,238 - $38,494	1,287 Added 2.9%	45,691 $1.31 Million
Q3 2018 Oct 15, 2018	BUY	$27.38 - $29.91 $11,417 - $12,472	417 Added 0.95%	44,404 $1.16 Million
Q2 2018 Jul 16, 2018	SELL	$24.22 - $29.52 $34,610 - $42,184	-1,429 Reduced 3.15%	43,987 $1.19 Million
Q1 2018 Apr 17, 2018	BUY	$24.06 - $29.4 $13,449 - $16,434	559 Added 1.25%	45,416 $1.11 Million
Q4 2017 Jan 31, 2018	BUY	$23.89 - $26.8 $10,822 - $12,140	453 Added 1.02%	44,857 $1.19 Million
Q3 2017 Oct 17, 2017	BUY	$24.98 - $27.24 $1.11 Million - $1.21 Million	44,404	44,404 $1.16 Million

Others Institutions Holding EPD

# of Institutions

1,456

Shares Held

551M

Call Options Held

10.5M

Put Options Held

3.51M

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 $62.4B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Lake Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silver Lake Advisory, LLC with notifications on news.

Account

Silver Lake Advisory, LLC Enterprise Products Partners L.P. Transaction History