Birch Capital Management, LLC Enterprise Products Partners L.P. Transaction History

Birch Capital Management, LLC

$193 Million
Q4 2024

A detailed history of Birch Capital Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Birch Capital Management, LLC holds 168,540 shares of EPD stock, worth $5.74 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

168,540

Previous 168,075 0.28%

Holding current value

$5.74 Million

Previous $4.89 Million 8.03%

% of portfolio

2.73%

Previous 2.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$28.66 - $34.43 $13,326 - $16,009	465 Added 0.28%	168,540 $5.29 Million
Q3 2024 Oct 15, 2024	SELL	$27.88 - $30.0 $8,698 - $9,360	-312 Reduced 0.19%	168,075 $4.89 Million
Q2 2024 Jul 08, 2024	SELL	$27.74 - $29.88 $238,813 - $257,236	-8,609 Reduced 4.86%	168,387 $4.88 Million
Q1 2024 Apr 11, 2024	SELL	$26.23 - $29.18 $79,267 - $88,181	-3,022 Reduced 1.68%	176,996 $5.16 Million
Q4 2023 Jan 24, 2024	BUY	$25.89 - $27.68 $69,514 - $74,320	2,685 Added 1.51%	180,018 $4.74 Million
Q3 2023 Oct 11, 2023	BUY	$26.25 - $27.42 $254,441 - $265,782	9,693 Added 5.78%	177,333 $4.85 Million
Q2 2023 Jul 12, 2023	BUY	$25.27 - $27.01 $20,544 - $21,959	813 Added 0.49%	167,640 $4.42 Million
Q1 2023 Apr 10, 2023	SELL	$24.23 - $26.78 $10,685 - $11,809	-441 Reduced 0.26%	166,827 $4.32 Million
Q4 2022 Feb 06, 2023	BUY	$23.37 - $25.5 $859,501 - $937,839	36,778 Added 28.18%	167,268 $4.03 Million
Q3 2022 Mar 30, 2023	SELL	$22.91 - $27.31 $833,465 - $993,537	-36,380 Reduced 21.75%	130,888 $3.11 Million
Q3 2022 Oct 06, 2022	BUY	$22.91 - $27.31 $96,199 - $114,674	4,199 Added 3.32%	130,490 $3.1 Million
Q2 2022 Mar 30, 2023	SELL	$23.45 - $28.47 $960,910 - $1.17 Million	-40,977 Reduced 24.5%	126,291 $3.08 Million
Q2 2022 Jul 07, 2022	BUY	$23.45 - $28.47 $744,209 - $903,523	31,736 Added 33.56%	126,291 $3.08 Million
Q1 2022 Apr 05, 2022	BUY	$22.64 - $26.07 $843,385 - $971,159	37,252 Added 65.01%	94,555 $2.44 Million
Q4 2021 Jan 06, 2022	BUY	$20.73 - $24.69 $16,210 - $19,307	782 Added 1.38%	57,303 $1.26 Million
Q3 2021 Oct 05, 2021	BUY	$21.3 - $24.6 $120,046 - $138,645	5,636 Added 11.08%	56,521 $1.22 Million
Q2 2021 Jul 28, 2021	BUY	$22.26 - $25.44 $158,802 - $181,488	7,134 Added 16.31%	50,885 $1.23 Million
Q1 2021 Apr 05, 2021	BUY	$19.29 - $23.7 $18,672 - $22,941	968 Added 2.26%	43,751 $963,000
Q4 2020 Feb 02, 2021	SELL	$15.67 - $21.61 $186,378 - $257,029	-11,894 Reduced 21.75%	42,783 $838,000
Q3 2020 Oct 06, 2020	SELL	$15.33 - $18.89 $273,609 - $337,148	-17,848 Reduced 24.61%	54,677 $863,000
Q2 2020 Jul 02, 2020	BUY	$13.79 - $22.31 $170,596 - $275,997	12,371 Added 20.57%	72,525 $1.32 Million
Q1 2020 Apr 02, 2020	BUY	$12.27 - $29.02 $225,424 - $533,155	18,372 Added 43.97%	60,154 $860,000
Q4 2019 Jan 27, 2020	BUY	$25.15 - $28.52 $1.05 Million - $1.19 Million	41,782 New	41,782 $1.18 Million

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 $74.1B
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

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Birch Capital Management, LLC Enterprise Products Partners L.P. Transaction History