Guggenheim Capital LLC Enterprise Products Partners L.P. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,168 shares of EPD stock, worth $808,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,168

Previous 22,481 7.5%

Holding current value

$808,177

Previous $654,000 15.75%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.66 - $34.43 $48,349 - $58,083	1,687 Added 7.5%	24,168 $757,000
Q3 2024 Nov 13, 2024	BUY	$27.88 - $30.0 $79,597 - $85,650	2,855 Added 14.55%	22,481 $654,000
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $37,116 - $39,979	1,338 Added 7.32%	19,626 $568,000
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $5,350 - $5,952	204 Added 1.13%	18,288 $533,000
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $15,896 - $16,995	614 Added 3.51%	18,084 $476,000
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $52,998 - $55,360	-2,019 Reduced 10.36%	17,470 $478,000
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $36,439 - $38,948	1,442 Added 7.99%	19,489 $513,000
Q1 2023 May 10, 2023	BUY	$24.23 - $26.78 $40,391 - $44,642	1,667 Added 10.18%	18,047 $467,000
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $40,710 - $44,421	1,742 Added 11.9%	16,380 $395,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $14,570 - $17,369	636 Added 4.54%	14,638 $348,000
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $769,652 - $934,413	-32,821 Reduced 70.1%	14,002 $341,000
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $39,461 - $45,440	-1,743 Reduced 3.59%	46,823 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $358,297 - $426,741	-17,284 Reduced 26.25%	48,566 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $217,728 - $251,461	-10,222 Reduced 13.44%	65,850 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $66 - $76	3 Added 0.0%	76,072 $1.84 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $117,476 - $144,333	-6,090 Reduced 7.41%	76,069 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $271,639 - $374,609	-17,335 Reduced 17.42%	82,159 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $66,869 - $82,398	-4,362 Reduced 4.2%	99,494 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $159,577 - $258,171	11,572 Added 12.54%	103,856 $1.89 Million
Q1 2020 Jun 02, 2020	BUY	$12.27 - $29.02 $154,700 - $365,884	12,608 Added 15.82%	92,284 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $43,786 - $49,653	1,741 Added 2.23%	79,676 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $24,293 - $26,752	-872 Reduced 1.11%	77,935 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $345,869 - $367,602	-12,419 Reduced 13.61%	78,807 $2.28 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $134,471 - $157,663	-5,381 Reduced 5.57%	91,226 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $37,075 - $46,253	-1,577 Reduced 1.61%	96,607 $2.38 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $21,712 - $23,718	-793 Reduced 0.8%	98,184 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $3.5 Million - $4.27 Million	-144,649 Reduced 59.37%	98,977 $2.74 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $1.65 Million - $2.02 Million	68,752 Added 39.32%	243,626 $5.96 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $1.81 Million - $2.03 Million	-75,726 Reduced 30.22%	174,874 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $6.26 Million - $6.83 Million	250,600	250,600 $6.53 Million

Others Institutions Holding EPD

# of Institutions

1,580

Shares Held

548M

Call Options Held

13.2M

Put Options Held

5.29M

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 $72.8B
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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Guggenheim Capital LLC Enterprise Products Partners L.P. Transaction History