Elgethun Capital Management Enterprise Products Partners L.P. Transaction History

Elgethun Capital Management

$377 Million
Q4 2024

A detailed history of Elgethun Capital Management transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Elgethun Capital Management holds 100,910 shares of EPD stock, worth $3.36 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

100,910

Previous 99,694 1.22%

Holding current value

$3.36 Million

Previous $2.9 Million 9.03%

% of portfolio

0.84%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.66 - $34.43 $34,850 - $41,866	1,216 Added 1.22%	100,910 $3.16 Million
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $110,599 - $119,010	3,967 Added 4.14%	99,694 $2.9 Million
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $32,733 - $35,258	1,180 Added 1.25%	95,727 $2.77 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $239,584 - $266,530	9,134 Added 10.69%	94,547 $2.76 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $30,686 - $32,053	1,169 Added 1.39%	85,413 $2.34 Million
Q2 2023 Aug 10, 2023	BUY	$25.27 - $27.01 $29,414 - $31,439	1,164 Added 1.4%	84,244 $2.22 Million
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $27,137 - $29,993	1,120 Added 1.37%	83,080 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$23.37 - $25.5 $13,110 - $14,305	-561 Reduced 0.68%	81,960 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $85,431 - $101,838	3,729 Added 4.73%	82,521 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $28,304 - $34,363	1,207 Added 1.56%	78,792 $1.91 Million
Q1 2022 May 11, 2022	BUY	$22.64 - $26.07 $234,754 - $270,319	10,369 Added 15.43%	77,585 $2 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $33,872 - $40,343	1,634 Added 2.49%	67,216 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $30,075 - $34,735	1,412 Added 2.2%	65,582 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $24,953 - $28,518	1,121 Added 1.78%	64,170 $1.55 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $96,488 - $118,547	5,002 Added 8.62%	63,049 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $909,596 - $1.25 Million	58,047 New	58,047 $1.14 Million

Others Institutions Holding EPD

# of Institutions

1,585

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 $72.5B
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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Elgethun Capital Management Enterprise Products Partners L.P. Transaction History