Chickasaw Capital Management LLC Enterprise Products Partners L.P. Transaction History

Chickasaw Capital Management LLC

$2.47 Billion
Q4 2024

A detailed history of Chickasaw Capital Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 5,461,487 shares of EPD stock, worth $178 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

5,461,487

Previous 5,501,478 0.73%

Holding current value

$178 Million

Previous $160 Million 6.95%

% of portfolio

6.92%

Previous 6.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$28.66 - $34.43 $1.15 Million - $1.38 Million	-39,991 Reduced 0.73%	5,461,487 $171 Million
Q3 2024 Oct 10, 2024	SELL	$27.88 - $30.0 $449,955 - $484,170	-16,139 Reduced 0.29%	5,501,478 $160 Million
Q2 2024 Jul 08, 2024	BUY	$27.74 - $29.88 $2.44 Million - $2.63 Million	87,930 Added 1.62%	5,517,617 $160 Million
Q1 2024 Apr 05, 2024	SELL	$26.23 - $29.18 $3.25 Million - $3.61 Million	-123,860 Reduced 2.23%	5,429,687 $158 Million
Q4 2023 Jan 12, 2024	SELL	$25.89 - $27.68 $853,800 - $912,831	-32,978 Reduced 0.59%	5,553,547 $146 Million
Q3 2023 Oct 10, 2023	BUY	$26.25 - $27.42 $22.6 Million - $23.6 Million	859,431 Added 18.18%	5,586,525 $153 Million
Q2 2023 Jul 13, 2023	SELL	$25.27 - $27.01 $8.83 Million - $9.44 Million	-349,508 Reduced 6.88%	4,727,094 $125 Million
Q1 2023 Apr 11, 2023	BUY	$24.23 - $26.78 $1.06 Million - $1.17 Million	43,556 Added 0.87%	5,076,602 $131 Million
Q4 2022 Jan 10, 2023	SELL	$23.37 - $25.5 $14 Million - $15.3 Million	-600,418 Reduced 10.66%	5,033,046 $121 Million
Q3 2022 Oct 05, 2022	SELL	$22.91 - $27.31 $6.91 Million - $8.24 Million	-301,697 Reduced 5.08%	5,633,464 $134 Million
Q2 2022 Jul 13, 2022	SELL	$23.45 - $28.47 $5.97 Million - $7.25 Million	-254,549 Reduced 4.11%	5,935,161 $145 Million
Q1 2022 Apr 14, 2022	SELL	$22.64 - $26.07 $11.5 Million - $13.3 Million	-509,956 Reduced 7.61%	6,189,710 $160 Million
Q4 2021 Jan 11, 2022	SELL	$20.73 - $24.69 $3.91 Million - $4.66 Million	-188,560 Reduced 2.74%	6,699,666 $147 Million
Q3 2021 Oct 05, 2021	SELL	$21.3 - $24.6 $2.24 Million - $2.59 Million	-105,211 Reduced 1.5%	6,888,226 $149 Million
Q2 2021 Jul 13, 2021	SELL	$22.26 - $25.44 $3.49 Million - $3.99 Million	-156,787 Reduced 2.19%	6,993,437 $169 Million
Q1 2021 Apr 01, 2021	SELL	$19.29 - $23.7 $22.4 Million - $27.5 Million	-1,161,918 Reduced 13.98%	7,150,224 $157 Million
Q4 2020 Jan 12, 2021	SELL	$15.67 - $21.61 $24.6 Million - $33.9 Million	-1,567,136 Reduced 15.86%	8,312,142 $163 Million
Q3 2020 Oct 08, 2020	SELL	$15.33 - $18.89 $16.5 Million - $20.3 Million	-1,076,291 Reduced 9.82%	9,879,278 $156 Million
Q2 2020 Jul 15, 2020	BUY	$13.79 - $22.31 $808,990 - $1.31 Million	58,665 Added 0.54%	10,955,569 $199 Million
Q1 2020 Apr 06, 2020	SELL	$12.27 - $29.02 $20.4 Million - $48.3 Million	-1,664,189 Reduced 13.25%	10,896,904 $156 Million
Q4 2019 Jan 13, 2020	SELL	$25.15 - $28.52 $20.5 Million - $23.2 Million	-814,285 Reduced 6.09%	12,561,093 $354 Million
Q3 2019 Oct 04, 2019	BUY	$27.86 - $30.68 $52.4 Million - $57.7 Million	1,880,501 Added 16.36%	13,375,378 $382 Million
Q2 2019 Jul 15, 2019	SELL	$27.85 - $29.6 $7.17 Million - $7.62 Million	-257,420 Reduced 2.19%	11,494,877 $332 Million
Q1 2019 Apr 08, 2019	BUY	$24.99 - $29.3 $9.78 Million - $11.5 Million	391,329 Added 3.44%	11,752,297 $342 Million
Q4 2018 Jan 11, 2019	SELL	$23.51 - $29.33 $45 Million - $56.1 Million	-1,913,916 Reduced 14.42%	11,360,968 $279 Million
Q3 2018 Oct 16, 2018	SELL	$27.38 - $29.91 $4.57 Million - $4.99 Million	-166,777 Reduced 1.24%	13,274,884 $381 Million
Q2 2018 Jul 23, 2018	SELL	$24.22 - $29.52 $17.9 Million - $21.8 Million	-738,890 Reduced 5.21%	13,441,661 $372 Million
Q1 2018 Apr 24, 2018	BUY	$24.06 - $29.4 $4.58 Million - $5.59 Million	190,157 Added 1.36%	14,180,551 $347 Million
Q4 2017 Jan 08, 2018	BUY	$23.89 - $26.8 $3.69 Million - $4.14 Million	154,435 Added 1.12%	13,990,394 $371 Million
Q3 2017 Oct 16, 2017	BUY	$24.98 - $27.24 $346 Million - $377 Million	13,835,959	13,835,959 $361 Million

Others Institutions Holding EPD

# of Institutions

1,508

Shares Held

542M

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 $71B
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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Chickasaw Capital Management LLC Enterprise Products Partners L.P. Transaction History