True North Advisors, LLC Enterprise Products Partners L.P. Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, True North Advisors, LLC holds 78,425 shares of EPD stock, worth $2.52 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

78,425

Previous 110,844 29.25%

Holding current value

$2.52 Million

Previous $3.21 Million 28.95%

% of portfolio

0.6%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$27.88 - $30.0 $903,841 - $972,570	-32,419 Reduced 29.25%	78,425 $2.28 Million
Q2 2024 Aug 12, 2024	BUY	$27.74 - $29.88 $21,526 - $23,186	776 Added 0.71%	110,844 $3.21 Million
Q1 2024 Apr 12, 2024	BUY	$26.23 - $29.18 $2.89 Million - $3.21 Million	110,068 New	110,068 $3.21 Million
Q3 2022 Nov 10, 2022	SELL	$22.91 - $27.31 $29,233 - $34,847	-1,276 Reduced 1.16%	108,746 $2.59 Million
Q2 2022 Jul 28, 2022	SELL	$23.45 - $28.47 $469 - $569	-20 Reduced 0.02%	110,022 $2.68 Million
Q1 2022 May 12, 2022	SELL	$22.64 - $26.07 $2.5 Million - $2.87 Million	-110,215 Reduced 50.04%	110,042 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $88,828 - $105,796	4,285 Added 1.98%	220,257 $4.84 Million
Q3 2021 Jun 07, 2022	BUY	$21.3 - $24.6 $2 Million - $2.31 Million	94,085 Added 77.19%	215,972 $4.67 Million
Q2 2021 Jun 07, 2022	BUY	$22.26 - $25.44 $52,689 - $60,216	2,367 Added 1.98%	121,887 $2.94 Million
Q1 2021 Jun 07, 2022	BUY	$19.29 - $23.7 $1.23 Million - $1.51 Million	63,641 Added 113.89%	119,520 $2.63 Million
Q4 2020 May 20, 2022	BUY	$15.67 - $21.61 $50,614 - $69,800	3,230 Added 6.13%	55,879 $1.09 Million
Q3 2020 May 20, 2022	SELL	$15.33 - $18.89 $1.12 Million - $1.38 Million	-72,911 Reduced 58.07%	52,649 $831,000
Q2 2020 May 20, 2022	BUY	$13.79 - $22.31 $192,191 - $310,934	13,937 Added 12.49%	125,560 $2.28 Million
Q1 2020 May 12, 2022	BUY	$12.27 - $29.02 $81,043 - $191,677	6,605 Added 6.29%	111,623 $1.6 Million
Q4 2019 May 12, 2022	BUY	$25.15 - $28.52 $2.64 Million - $3 Million	105,018 New	105,018 $2.96 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

544M

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 $70B
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 True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Account

True North Advisors, LLC Enterprise Products Partners L.P. Transaction History