Hilton Capital Management, LLC Enterprise Products Partners L.P. Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 133,112 shares of EPD stock, worth $4.19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

133,112

Previous 134,756 1.22%

Holding current value

$4.19 Million

Previous $3.91 Million 0.79%

% of portfolio

0.32%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.88 - $30.0 $45,834 - $49,320	-1,644 Reduced 1.22%	133,112 $3.87 Million
Q2 2024 Aug 07, 2024	BUY	$27.74 - $29.88 $22,192 - $23,904	800 Added 0.6%	134,756 $3.91 Million
Q4 2023 Feb 09, 2024	SELL	$25.89 - $27.68 $14,317 - $15,307	-553 Reduced 0.41%	133,956 $3.53 Million
Q2 2023 Jul 31, 2023	SELL	$25.27 - $27.01 $2,501 - $2,673	-99 Reduced 0.07%	134,509 $3.54 Million
Q3 2022 Nov 10, 2022	SELL	$22.91 - $27.31 $109,968 - $131,088	-4,800 Reduced 3.44%	134,608 $3.2 Million
Q2 2022 Aug 08, 2022	SELL	$23.45 - $28.47 $14,070 - $17,082	-600 Reduced 0.43%	139,408 $3.4 Million
Q1 2022 May 06, 2022	BUY	$22.64 - $26.07 $13,584 - $15,642	600 Added 0.43%	140,008 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $81,323 - $96,858	-3,923 Reduced 2.74%	139,408 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $496,290 - $573,180	-23,300 Reduced 13.98%	143,331 $3.1 Million
Q2 2021 Aug 11, 2021	SELL	$22.26 - $25.44 $626,841 - $716,390	-28,160 Reduced 14.46%	166,631 $4.02 Million
Q4 2020 Feb 10, 2021	SELL	$15.67 - $21.61 $47,010 - $64,830	-3,000 Reduced 1.52%	194,791 $3.82 Million
Q2 2020 Jul 14, 2020	SELL	$13.79 - $22.31 $106,872 - $172,902	-7,750 Reduced 3.77%	197,791 $3.59 Million
Q1 2020 May 08, 2020	SELL	$12.27 - $29.02 $8.73 Million - $20.6 Million	-711,205 Reduced 77.58%	205,541 $2.94 Million
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $2.39 Million - $2.71 Million	94,876 Added 11.54%	916,746 $25.8 Million
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $1.08 Million - $1.19 Million	38,825 Added 4.96%	821,870 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $247,558 - $263,114	8,889 Added 1.15%	783,045 $22.6 Million
Q1 2019 May 14, 2019	BUY	$24.99 - $29.3 $2.68 Million - $3.15 Million	107,426 Added 16.11%	774,156 $22.5 Million
Q4 2018 Feb 12, 2019	BUY	$23.51 - $29.33 $414,293 - $516,853	17,622 Added 2.71%	666,730 $16.4 Million
Q3 2018 Nov 09, 2018	SELL	$27.38 - $29.91 $51,200 - $55,931	-1,870 Reduced 0.29%	649,108 $18.6 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $107,343 - $130,832	-4,432 Reduced 0.68%	650,978 $18 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $275,703 - $336,894	11,459 Added 1.78%	655,410 $16 Million
Q4 2017 Feb 20, 2018	SELL	$23.89 - $26.8 $453 - $509	-19 Reduced -0.0%	643,951 $17.1 Million
Q3 2017 Nov 07, 2017	BUY	$24.98 - $27.24 $16.1 Million - $17.5 Million	643,970	643,970 $16.8 Million

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...

More about EPD

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Hilton Capital Management, LLC Enterprise Products Partners L.P. Transaction History