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

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Narwhal Capital Management holds 26,200 shares of EPD stock, worth $879,534. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,200

Previous 26,200 -0.0%

Holding current value

$879,534

Previous $762,000 7.74%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$27.88 - $30.0 $401,472 - $432,000	-14,400 Reduced 35.47%	26,200 $762,000
Q3 2023 Oct 27, 2023	BUY	$26.25 - $27.42 $210,000 - $219,360	8,000 Added 24.54%	40,600 $1.11 Million
Q2 2023 Aug 02, 2023	SELL	$25.27 - $27.01 $357,570 - $382,191	-14,150 Reduced 30.27%	32,600 $859,000
Q1 2023 May 01, 2023	SELL	$24.23 - $26.78 $96,871 - $107,066	-3,998 Reduced 7.88%	46,750 $1.21 Million
Q4 2022 Jan 30, 2023	SELL	$23.37 - $25.5 $162,701 - $177,531	-6,962 Reduced 12.06%	50,748 $1.22 Million
Q3 2022 Oct 31, 2022	SELL	$22.91 - $27.31 $681,824 - $812,772	-29,761 Reduced 34.02%	57,710 $1.37 Million
Q2 2022 Aug 01, 2022	BUY	$23.45 - $28.47 $1.58 Million - $1.92 Million	67,471 Added 337.35%	87,471 $2.13 Million
Q1 2022 Apr 26, 2022	BUY	$22.64 - $26.07 $181,120 - $208,560	8,000 Added 66.67%	20,000 $516,000
Q4 2020 Feb 02, 2021	SELL	$15.67 - $21.61 $180,205 - $248,515	-11,500 Reduced 48.94%	12,000 $235,000
Q3 2020 Oct 26, 2020	SELL	$15.33 - $18.89 $135,992 - $167,573	-8,871 Reduced 27.4%	23,500 $371,000
Q2 2020 Jul 22, 2020	SELL	$13.79 - $22.31 $228,914 - $370,346	-16,600 Reduced 33.9%	32,371 $588,000
Q1 2020 Apr 30, 2020	SELL	$12.27 - $29.02 $423,057 - $1 Million	-34,479 Reduced 41.32%	48,971 $700,000
Q4 2019 Jan 31, 2020	SELL	$25.15 - $28.52 $2,137 - $2,424	-85 Reduced 0.1%	83,450 $2.35 Million
Q3 2019 Oct 31, 2019	SELL	$27.86 - $30.68 $154,372 - $169,997	-5,541 Reduced 6.22%	83,535 $2.39 Million
Q2 2019 Jul 30, 2019	BUY	$27.85 - $29.6 $21,945 - $23,324	788 Added 0.89%	89,076 $2.57 Million
Q1 2019 Apr 12, 2019	SELL	$24.99 - $29.3 $4,798 - $5,625	-192 Reduced 0.22%	88,288 $2.57 Million
Q3 2018 Oct 23, 2018	SELL	$27.38 - $29.91 $1,369 - $1,495	-50 Reduced 0.06%	88,480 $2.54 Million
Q2 2018 Jul 19, 2018	SELL	$24.22 - $29.52 $1.05 Million - $1.28 Million	-43,500 Reduced 32.95%	88,530 $2.45 Million
Q1 2018 Apr 17, 2018	SELL	$24.06 - $29.4 $59,548 - $72,765	-2,475 Reduced 1.84%	132,030 $3.23 Million
Q4 2017 Jan 23, 2018	BUY	$23.89 - $26.8 $673,220 - $755,224	28,180 Added 26.5%	134,505 $3.57 Million
Q3 2017 Oct 17, 2017	BUY	$24.98 - $27.24 $2.66 Million - $2.9 Million	106,325	106,325 $2.77 Million

Others Institutions Holding EPD

# of Institutions

1,497

Shares Held

543M

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 $73B
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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Narwhal Capital Management Enterprise Products Partners L.P. Transaction History