Capital Advisors, Ltd. LLC Enterprise Products Partners L.P. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8,889 shares of EPD stock, worth $279,914. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,889

Previous 8,865 0.27%

Holding current value

$279,914

Previous $257,000 0.78%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.88 - $30.0 $669 - $720	24 Added 0.27%	8,889 $259,000
Q2 2024 Jul 25, 2024	BUY	$27.74 - $29.88 $5,437 - $5,856	196 Added 2.26%	8,865 $257,000
Q1 2024 Apr 18, 2024	SELL	$26.23 - $29.18 $7,187 - $7,995	-274 Reduced 3.06%	8,669 $253,000
Q4 2023 Feb 02, 2024	BUY	$25.89 - $27.68 $543 - $581	21 Added 0.24%	8,943 $236,000
Q3 2023 Oct 27, 2023	SELL	$26.25 - $27.42 $3,412 - $3,564	-130 Reduced 1.44%	8,922 $244,000
Q2 2023 Jul 26, 2023	BUY	$25.27 - $27.01 $530 - $567	21 Added 0.23%	9,052 $239,000
Q1 2023 May 03, 2023	SELL	$24.23 - $26.78 $460 - $508	-19 Reduced 0.21%	9,031 $234,000
Q4 2022 Feb 07, 2023	BUY	$23.37 - $25.5 $1,121 - $1,224	48 Added 0.53%	9,050 $218,000
Q3 2022 Nov 09, 2022	BUY	$22.91 - $27.31 $985 - $1,174	43 Added 0.48%	9,002 $214,000
Q2 2022 Aug 05, 2022	BUY	$23.45 - $28.47 $1,031 - $1,252	44 Added 0.49%	8,959 $218,000
Q1 2022 May 09, 2022	BUY	$22.64 - $26.07 $1,041 - $1,199	46 Added 0.52%	8,915 $230,000
Q4 2021 Feb 08, 2022	BUY	$20.73 - $24.69 $953 - $1,135	46 Added 0.52%	8,869 $195,000
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $32,929 - $38,031	1,546 Added 21.25%	8,823 $191,000
Q2 2021 Aug 10, 2021	BUY	$22.26 - $25.44 $556 - $636	25 Added 0.34%	7,277 $176,000
Q1 2021 May 13, 2021	BUY	$19.29 - $23.7 $19,212 - $23,605	996 Added 15.92%	7,252 $160,000
Q4 2020 Feb 10, 2021	BUY	$15.67 - $21.61 $470 - $648	30 Added 0.48%	6,256 $123,000
Q3 2020 Nov 03, 2020	BUY	$15.33 - $18.89 $459 - $566	30 Added 0.48%	6,226 $98,000
Q2 2020 Aug 06, 2020	BUY	$13.79 - $22.31 $413 - $669	30 Added 0.49%	6,196 $113,000
Q1 2020 May 08, 2020	BUY	$12.27 - $29.02 $2,049 - $4,846	167 Added 2.78%	6,166 $88,000
Q4 2019 Feb 03, 2020	BUY	$25.15 - $28.52 $427 - $484	17 Added 0.28%	5,999 $169,000
Q3 2019 Oct 23, 2019	SELL	$27.86 - $30.68 $89,987 - $99,096	-3,230 Reduced 35.06%	5,982 $171,000
Q2 2019 Jul 31, 2019	SELL	$27.85 - $29.6 $163,869 - $174,166	-5,884 Reduced 38.98%	9,212 $266,000
Q3 2017 Oct 25, 2017	BUY	$24.98 - $27.24 $377,098 - $411,215	15,096	15,096 $394,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $68.5B
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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Capital Advisors, Ltd. LLC Enterprise Products Partners L.P. Transaction History