Srs Capital Advisors, Inc. Enterprise Products Partners L.P. Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 13,879 shares of EPD stock, worth $432,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,879

Previous 13,762 0.85%

Holding current value

$432,192

Previous $398,000 1.51%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.88 - $30.0 $3,261 - $3,510	117 Added 0.85%	13,879 $404,000
Q2 2024 Aug 06, 2024	BUY	$27.74 - $29.88 $42,580 - $45,865	1,535 Added 12.55%	13,762 $398,000
Q1 2024 May 14, 2024	SELL	$26.23 - $29.18 $7,711 - $8,578	-294 Reduced 2.35%	12,227 $356,000
Q4 2023 Feb 06, 2024	SELL	$25.89 - $27.68 $11,365 - $12,151	-439 Reduced 3.39%	12,521 $329,000
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $5,880 - $6,142	224 Added 1.76%	12,960 $354,000
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $4,902 - $5,239	194 Added 1.55%	12,736 $335,000
Q1 2023 May 16, 2023	BUY	$24.23 - $26.78 $230,475 - $254,731	9,512 Added 313.93%	12,542 $324,000
Q4 2022 Feb 24, 2023	BUY	$23.37 - $25.5 $116 - $127	5 Added 0.17%	3,030 $73,000
Q3 2022 Nov 03, 2022	BUY	$22.91 - $27.31 $30,813 - $36,731	1,345 Added 80.06%	3,025 $72,000
Q2 2022 Aug 22, 2022	BUY	$23.45 - $28.47 $21,105 - $25,623	900 Added 115.38%	1,680 $41,000
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $1,245 - $1,433	55 Added 7.59%	780 $20,000
Q4 2021 Feb 08, 2022	BUY	$20.73 - $24.69 $103 - $123	5 Added 0.69%	725 $16,000
Q3 2021 Nov 05, 2021	SELL	$21.3 - $24.6 $42,493 - $49,077	-1,995 Reduced 73.48%	720 $16,000
Q2 2021 Aug 02, 2021	BUY	$22.26 - $25.44 $38,398 - $43,884	1,725 Added 174.24%	2,715 $66,000
Q4 2020 Feb 03, 2021	BUY	$15.67 - $21.61 $360 - $497	23 Added 2.38%	990 $19,000
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $352 - $434	23 Added 2.44%	967 $15,000
Q2 2020 Aug 06, 2020	SELL	$13.79 - $22.31 $73,349 - $118,666	-5,319 Reduced 84.93%	944 $17,000
Q1 2020 May 13, 2020	BUY	$12.27 - $29.02 $1,276 - $3,018	104 Added 1.69%	6,263 $90,000
Q4 2019 Feb 07, 2020	SELL	$25.15 - $28.52 $7,494 - $8,498	-298 Reduced 4.62%	6,159 $173,000
Q3 2019 Nov 01, 2019	SELL	$27.86 - $30.68 $91,687 - $100,967	-3,291 Reduced 33.76%	6,457 $185,000
Q2 2019 Aug 08, 2019	BUY	$27.85 - $29.6 $247,809 - $263,380	8,898 Added 1046.82%	9,748 $281,000
Q4 2018 Feb 06, 2019	SELL	$23.51 - $29.33 $3,785 - $4,722	-161 Reduced 15.92%	850 $21,000
Q3 2018 Nov 06, 2018	BUY	$27.38 - $29.91 $27,681 - $30,239	1,011 New	1,011 $29,000

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 $67.7B
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 Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Enterprise Products Partners L.P. Transaction History