Whalerock Point Partners, LLC Enterprise Products Partners L.P. Transaction History

Whalerock Point Partners, LLC

$414 Million
Q4 2024

A detailed history of Whalerock Point Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 16,148 shares of EPD stock, worth $543,218. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,148

Previous 16,148 -0.0%

Holding current value

$543,218

Previous $470,000 7.66%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.88 - $30.0 $27,880 - $30,000	1,000 Added 6.6%	16,148 $470,000
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $10,492 - $11,672	-400 Reduced 2.57%	15,148 $442,000
Q3 2022 Nov 16, 2022	BUY	$22.91 - $27.31 $347,727 - $414,511	15,178 Added 4102.16%	15,548 $370,000
Q3 2022 Nov 15, 2022	SELL	$22.91 - $27.31 $347,727 - $414,511	-15,178 Reduced 97.62%	370 $370 Million
Q2 2021 Aug 10, 2021	SELL	$22.26 - $25.44 $82,918 - $94,764	-3,725 Reduced 19.33%	15,548 $375 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $14,988 - $18,414	-777 Reduced 3.88%	19,273 $424,000
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $304,311 - $419,666	19,420 Added 3082.54%	20,050 $393,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $603,925 - $744,171	-39,395 Reduced 98.43%	630 $9,000
Q2 2020 Aug 11, 2020	SELL	$13.79 - $22.31 $28,959 - $46,851	-2,100 Reduced 4.99%	40,025 $727,000
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $150,307 - $355,495	12,250 Added 41.0%	42,125 $602,000
Q4 2019 Feb 12, 2020	SELL	$25.15 - $28.52 $120,720 - $136,896	-4,800 Reduced 13.84%	29,875 $841,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $4,179 - $4,602	150 Added 0.43%	34,675 $991,000
Q2 2019 Aug 09, 2019	SELL	$27.85 - $29.6 $7,992 - $8,495	-287 Reduced 0.82%	34,525 $997,000
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $114,579 - $134,340	4,585 Added 15.17%	34,812 $1.01 Million
Q4 2018 Mar 04, 2019	SELL	$23.51 - $29.33 $161,913 - $201,995	-6,887 Reduced 18.56%	30,227 $743,000
Q3 2018 Mar 04, 2019	BUY	$27.38 - $29.91 $7,967 - $8,703	291 Added 0.79%	37,114 $1.07 Million
Q2 2018 Mar 04, 2019	SELL	$24.22 - $29.52 $1.64 Million - $2 Million	-67,794 Reduced 64.8%	36,823 $1.02 Million
Q1 2018 Apr 05, 2018	BUY	$24.06 - $29.4 $73,431 - $89,728	3,052 Added 3.0%	104,617 $2.56 Million
Q4 2017 Jan 16, 2018	BUY	$23.89 - $26.8 $241,599 - $271,028	10,113 Added 11.06%	101,565 $2.69 Million
Q3 2017 Oct 31, 2017	BUY	$24.98 - $27.24 $2.28 Million - $2.49 Million	91,452	91,452 $2.38 Million

Others Institutions Holding EPD

# of Institutions

1,588

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 $73.2B
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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Whalerock Point Partners, LLC Enterprise Products Partners L.P. Transaction History