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

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 19,988 shares of EPD stock, worth $682,390. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,988
Previous 21,580 7.38%
Holding current value
$682,390
Previous $628,000 0.32%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$28.66 - $34.43 $45,626 - $54,812
-1,592 Reduced 7.38%
19,988 $626,000
Q3 2024

Nov 14, 2024
BUY
$27.88 - $30.0 $14,358 - $15,450
515 Added 2.44%
21,580 $628,000
Q2 2024

Aug 09, 2024
BUY
$27.74 - $29.88 $9,265 - $9,979
334 Added 1.61%
21,065 $610,000
Q1 2024

May 10, 2024
SELL
$26.23 - $29.18 $75,830 - $84,359
-2,891 Reduced 12.24%
20,731 $604,000
Q4 2023

Feb 14, 2024
SELL
$25.89 - $27.68 $58,123 - $62,141
-2,245 Reduced 8.68%
23,622 $622,000
Q3 2023

Nov 13, 2023
BUY
$26.25 - $27.42 $63,971 - $66,822
2,437 Added 10.4%
25,867 $707,000
Q2 2023

Aug 08, 2023
BUY
$25.27 - $27.01 $2,021 - $2,160
80 Added 0.34%
23,430 $617,000
Q1 2023

May 05, 2023
SELL
$24.23 - $26.78 $48,993 - $54,149
-2,022 Reduced 7.97%
23,350 $604,000
Q4 2022

Feb 13, 2023
BUY
$23.37 - $25.5 $3,341 - $3,646
143 Added 0.57%
25,372 $611,000
Q3 2022

Nov 09, 2022
BUY
$22.91 - $27.31 $54,823 - $65,352
2,393 Added 10.48%
25,229 $600,000
Q2 2022

Aug 05, 2022
SELL
$23.45 - $28.47 $1,313 - $1,594
-56 Reduced 0.24%
22,836 $557,000
Q1 2022

May 06, 2022
BUY
$22.64 - $26.07 $25,515 - $29,380
1,127 Added 5.18%
22,892 $591,000
Q4 2021

Feb 14, 2022
BUY
$20.73 - $24.69 $7,981 - $9,505
385 Added 1.8%
21,765 $478,000
Q3 2021

Nov 15, 2021
BUY
$21.3 - $24.6 $56,658 - $65,436
2,660 Added 14.21%
21,380 $463,000
Q2 2021

Aug 12, 2021
BUY
$22.26 - $25.44 $200,451 - $229,087
9,005 Added 92.69%
18,720 $452,000
Q1 2021

May 11, 2021
BUY
$19.29 - $23.7 $10,860 - $13,343
563 Added 6.15%
9,715 $214,000
Q4 2020

Feb 08, 2021
SELL
$15.67 - $21.61 $8,461 - $11,669
-540 Reduced 5.57%
9,152 $179,000
Q3 2020

Oct 30, 2020
SELL
$15.33 - $18.89 $13,628 - $16,793
-889 Reduced 8.4%
9,692 $153,000
Q2 2020

Aug 04, 2020
BUY
$13.79 - $22.31 $145,429 - $235,281
10,546 Added 30131.43%
10,581 $192,000
Q2 2020

Jul 27, 2020
SELL
$13.79 - $22.31 $141,099 - $228,275
-10,232 Reduced 99.66%
35 $192,000
Q1 2020

Apr 24, 2020
BUY
$12.27 - $29.02 $4,613 - $10,911
376 Added 3.8%
10,267 $147,000
Q4 2019

Feb 03, 2020
BUY
$25.15 - $28.52 $1,961 - $2,224
78 Added 0.79%
9,891 $279,000
Q3 2019

Nov 12, 2019
BUY
$27.86 - $30.68 $21,480 - $23,654
771 Added 8.53%
9,813 $280,000
Q2 2019

Aug 07, 2019
BUY
$27.85 - $29.6 $6,711 - $7,133
241 Added 2.74%
9,042 $261,000
Q1 2019

May 13, 2019
BUY
$24.99 - $29.3 $44,157 - $51,773
1,767 Added 25.12%
8,801 $256,000
Q4 2018

Feb 11, 2019
BUY
$23.51 - $29.33 $5,783 - $7,215
246 Added 3.62%
7,034 $173,000
Q3 2018

Nov 14, 2018
BUY
$27.38 - $29.91 $1,040 - $1,136
38 Added 0.56%
6,788 $195,000
Q2 2018

Aug 14, 2018
BUY
$24.22 - $29.52 $1,017 - $1,239
42 Added 0.63%
6,750 $187,000
Q1 2018

May 03, 2018
BUY
$24.06 - $29.4 $8,324 - $10,172
346 Added 5.44%
6,708 $164,000
Q4 2017

Feb 05, 2018
BUY
$23.89 - $26.8 $621 - $696
26 Added 0.41%
6,362 $177,000
Q3 2017

Nov 02, 2017
BUY
$24.98 - $27.24 $22,157 - $24,161
887 Added 16.28%
6,336 $167,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,449
5,449 $148,000

Others Institutions Holding EPD

# of Institutions
1,593
Shares Held
548M
Call Options Held
11.6M
Put Options Held
5.5M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $74.3B
  • 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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