Strateg Iq Financial Group, LLC Enterprise Products Partners L.P. Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 29,284 shares of EPD stock, worth $981,014. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,284

Previous 29,284 -0.0%

Holding current value

$981,014

Previous $801,000 3.75%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$24.23 - $26.78 $4,846 - $5,356	-200 Reduced 0.68%	29,284 $758,000
Q4 2022 Jan 12, 2023	BUY	$23.37 - $25.5 $14,022 - $15,300	600 Added 2.08%	29,484 $0
Q3 2022 Oct 21, 2022	SELL	$22.91 - $27.31 $2,291 - $2,731	-100 Reduced 0.35%	28,884 $687,000
Q2 2022 Jul 27, 2022	BUY	$23.45 - $28.47 $4,056 - $4,925	173 Added 0.6%	28,984 $706,000
Q1 2022 Apr 21, 2022	BUY	$22.64 - $26.07 $4,663 - $5,370	206 Added 0.72%	28,811 $744,000
Q4 2021 Feb 04, 2022	BUY	$20.73 - $24.69 $352,347 - $419,655	16,997 Added 146.42%	28,605 $628,000
Q3 2021 Nov 03, 2021	BUY	$21.3 - $24.6 $6,730 - $7,773	316 Added 2.8%	11,608 $251,000
Q2 2021 Aug 03, 2021	BUY	$22.26 - $25.44 $38,153 - $43,604	1,714 Added 17.9%	11,292 $272,000
Q1 2021 May 04, 2021	BUY	$19.29 - $23.7 $184,759 - $226,998	9,578 New	9,578 $211,000
Q1 2020 May 05, 2020	SELL	$12.27 - $29.02 $109,779 - $259,641	-8,947 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$25.15 - $28.52 $26,684 - $30,259	1,061 Added 13.45%	8,947 $252,000
Q3 2019 Nov 01, 2019	BUY	$27.86 - $30.68 $11,450 - $12,609	411 Added 5.5%	7,886 $225,000
Q2 2019 Jul 29, 2019	BUY	$27.85 - $29.6 $111 - $118	4 Added 0.05%	7,475 $216,000
Q1 2019 Apr 26, 2019	BUY	$24.99 - $29.3 $186,700 - $218,900	7,471 New	7,471 $217,000
Q4 2018 Feb 06, 2019	SELL	$23.51 - $29.33 $181,168 - $226,016	-7,706 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$27.38 - $29.91 $62,645 - $68,434	-2,288 Reduced 22.89%	7,706 $221,000
Q2 2018 Jul 25, 2018	BUY	$24.22 - $29.52 $242,054 - $295,022	9,994 New	9,994 $277,000
Q4 2017 Feb 06, 2018	SELL	$23.89 - $26.8 $213,958 - $240,020	-8,956 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	8,956	8,956 $243,000

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 $72.9B
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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Strateg Iq Financial Group, LLC Enterprise Products Partners L.P. Transaction History