Tortoise Index Solutions, LLC Enterprise Products Partners L.P. Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 669,875 shares of EPD stock, worth $21.9 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

669,875

Previous 795,621 15.8%

Holding current value

$21.9 Million

Previous $21 Million 6.76%

% of portfolio

3.96%

Previous 3.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.23 - $29.18 $3.3 Million - $3.67 Million	-125,746 Reduced 15.8%	669,875 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $2.22 Million - $2.38 Million	85,851 Added 12.1%	795,621 $21 Million
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $938,883 - $980,731	-35,767 Reduced 4.8%	709,770 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $1.64 Million - $1.76 Million	-65,078 Reduced 8.03%	745,537 $19.6 Million
Q1 2023 May 11, 2023	SELL	$24.23 - $26.78 $4.01 Million - $4.43 Million	-165,496 Reduced 16.95%	810,615 $21 Million
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $6.89 Million - $7.52 Million	-294,972 Reduced 23.21%	976,111 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $1.21 Million - $1.44 Million	-52,819 Reduced 3.99%	1,271,083 $30.2 Million
Q2 2022 Aug 10, 2022	BUY	$23.45 - $28.47 $1.4 Million - $1.7 Million	59,796 Added 4.73%	1,323,902 $32.3 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $1.56 Million - $1.79 Million	68,731 Added 5.75%	1,264,106 $32.6 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $2.4 Million - $2.86 Million	115,776 Added 10.72%	1,195,375 $26.3 Million
Q3 2021 Nov 04, 2021	SELL	$21.3 - $24.6 $4.36 Million - $5.03 Million	-204,586 Reduced 15.93%	1,079,599 $23.4 Million
Q2 2021 Aug 10, 2021	BUY	$22.26 - $25.44 $1.16 Million - $1.32 Million	51,901 Added 4.21%	1,284,185 $31 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $644,150 - $791,414	-33,393 Reduced 2.64%	1,232,284 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $1.75 Million - $2.42 Million	111,799 Added 9.69%	1,265,677 $24.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $2.34 Million - $2.88 Million	152,383 Added 15.22%	1,153,878 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $630,230 - $1.02 Million	-45,702 Reduced 4.36%	1,001,495 $18.2 Million
Q1 2020 May 14, 2020	BUY	$12.27 - $29.02 $545,499 - $1.29 Million	44,458 Added 4.43%	1,047,197 $15 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $9.27 Million - $10.5 Million	368,757 Added 58.17%	1,002,739 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $312,338 - $343,953	-11,211 Reduced 1.74%	633,982 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $284,070 - $301,920	10,200 Added 1.61%	645,193 $18.6 Million
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $2.34 Million - $2.75 Million	93,692 Added 17.31%	634,993 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$23.51 - $29.33 $6.7 Million - $8.36 Million	284,963 Added 111.17%	541,301 $13.3 Million
Q3 2018 Nov 08, 2018	BUY	$27.38 - $29.91 $945,869 - $1.03 Million	34,546 Added 15.58%	256,338 $7.37 Million
Q2 2018 Aug 07, 2018	BUY	$24.22 - $29.52 $751,134 - $915,503	31,013 Added 16.26%	221,792 $6.14 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $45,473 - $55,566	1,890 Added 1.0%	190,779 $4.67 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $4.51 Million - $5.06 Million	188,889	188,889 $5.01 Million

Others Institutions Holding EPD

# of Institutions

1,508

Shares Held

542M

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 $71B
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 Tortoise Index Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Index Solutions, LLC with notifications on news.

Account

Tortoise Index Solutions, LLC Enterprise Products Partners L.P. Transaction History