Holding/activity history for  Enterprise Products Partners LP (EPD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 1,191,535 | 1.47 | Add 30.00% | 0.34 | $29.11 |
2024   Q2 | 916,535 | 1.12 | $28.98 | ||
2024   Q1 | 916,535 | 1.11 | $29.18 | ||
2023   Q4 | 916,535 | 1.15 | Add 12.46% | 0.13 | $26.35 |
2023   Q3 | 815,000 | 1.17 | $27.37 | ||
2023   Q2 | 815,000 | 1.16 | $26.35 | ||
2023   Q1 | 815,000 | 1.27 | Add 3.16% | 0.04 | $25.90 |
2022   Q4 | 790,000 | 1.18 | Buy | 1.18 | $24.12 |
2022   Q1 | 0 | 0 | Sell 100.00% | 0.24 | |
2021   Q4 | 216,150 | 0.24 | Reduce 56.77% | 0.32 | $21.96 |
2021   Q3 | 500,000 | 0.57 | $21.64 | ||
2021   Q2 | 500,000 | 0.68 | $24.13 | ||
2021   Q1 | 500,000 | 0.69 | $22.02 | ||
2020   Q4 | 500,000 | 0.71 | $19.59 | ||
2020   Q3 | 500,000 | 0.78 | Buy | 0.78 | $15.79 |
2016   Q4 | 0 | 0 | Sell 100.00% | 0.68 | |
2016   Q3 | 794,996 | 0.68 | Add 36.83% | 0.18 | $27.63 |
2016   Q2 | 581,000 | 0.48 | Buy | 0.48 | $29.26 |