New Square Capital LLC Enterprise Products Partners L.P. Transaction History

New Square Capital LLC

$1.22 Billion
Q1 2025

A detailed history of New Square Capital LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, New Square Capital LLC holds 1,437 shares of EPD stock, worth $43,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,437

Previous 187 668.45%

Holding current value

$43,569

Previous $5,000 880.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$31.75 - $34.14 $39,687 - $42,675	1,250 Added 668.45%	1,437 $49,000
Q4 2024 Feb 06, 2025	SELL	$28.66 - $34.43 $5,359 - $6,438	-187 Reduced 50.0%	187 $5,000
Q2 2024 Jul 23, 2024	SELL	$27.74 - $29.88 $5,215 - $5,617	-188 Reduced 33.45%	374 $10,000
Q1 2024 May 08, 2024	SELL	$26.23 - $29.18 $5,246 - $5,836	-200 Reduced 26.25%	562 $16,000
Q4 2023 Feb 01, 2024	BUY	$25.89 - $27.68 $5,178 - $5,536	200 Added 35.59%	762 $20,000
Q3 2023 Nov 03, 2023	SELL	$26.25 - $27.42 $4,935 - $5,154	-188 Reduced 25.07%	562 $15,000
Q2 2023 Aug 03, 2023	BUY	$25.27 - $27.01 $18,952 - $20,257	750 New	750 $19,000
Q2 2020 Aug 05, 2020	SELL	$13.79 - $22.31 $12,935 - $20,926	-938 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$12.27 - $29.02 $11,509 - $27,220	938 New	938 $13,000
Q3 2019 Oct 15, 2019	SELL	$27.86 - $30.68 $26,132 - $28,777	-938 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$24.06 - $29.4 $22,568 - $27,577	-938 Reduced 50.0%	938 $23,000
Q4 2017 Jan 29, 2018	SELL	$23.89 - $26.8 $1.69 Million - $1.89 Million	-70,588 Reduced 97.41%	1,876 $50,000
Q3 2017 Nov 07, 2017	BUY	$24.98 - $27.24 $1.81 Million - $1.97 Million	72,464	72,464 $72,000

Others Institutions Holding EPD

# of Institutions

1,607

Shares Held

549M

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 $66B
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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New Square Capital LLC Enterprise Products Partners L.P. Transaction History