Caprock Group, Inc. Enterprise Products Partners L.P. Transaction History

Caprock Group, Inc.

$3 Billion
Q4 2024

A detailed history of Caprock Group, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Caprock Group, Inc. holds 86,230 shares of EPD stock, worth $2.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

86,230

Previous 66,735 29.21%

Holding current value

$2.86 Million

Previous $1.94 Million 39.24%

% of portfolio

0.09%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$28.66 - $34.43 $558,726 - $671,212	19,495 Added 29.21%	86,230 $2.7 Million
Q3 2024 Nov 07, 2024	BUY	$27.88 - $30.0 $1.86 Million - $2 Million	66,735 New	66,735 $1.94 Million
Q4 2023 Jan 18, 2024	BUY	$25.89 - $27.68 $570,667 - $610,122	22,042 New	22,042 $580,000
Q3 2021 Oct 07, 2021	SELL	$21.3 - $24.6 $402,953 - $465,382	-18,918 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $421,114 - $481,273	18,918 New	18,918 $456,000
Q4 2019 Feb 04, 2020	SELL	$25.15 - $28.52 $206,909 - $234,634	-8,227 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$27.85 - $29.6 $22,586 - $24,005	-811 Reduced 8.97%	8,227 $238,000
Q1 2019 Apr 12, 2019	BUY	$24.99 - $29.3 $6,372 - $7,471	255 Added 2.9%	9,038 $263,000
Q4 2018 Jan 29, 2019	SELL	$23.51 - $29.33 $31,268 - $39,008	-1,330 Reduced 13.15%	8,783 $216,000
Q3 2018 Oct 17, 2018	BUY	$27.38 - $29.91 $39,646 - $43,309	1,448 Added 16.71%	10,113 $291,000
Q4 2017 Jan 17, 2018	SELL	$23.89 - $26.8 $9,938 - $11,148	-416 Reduced 4.58%	8,665 $250,000
Q3 2017 Oct 23, 2017	BUY	$24.98 - $27.24 $226,843 - $247,366	9,081	9,081 $237,000

Others Institutions Holding EPD

# of Institutions

1,511

Shares Held

543M

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 $72.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Enterprise Products Partners L.P. Transaction History