Osterweis Capital Management Inc Enterprise Products Partners L.P. Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 87,815 shares of EPD stock, worth $2.77 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

87,815

Previous 89,280 1.64%

Holding current value

$2.77 Million

Previous $2.59 Million 1.2%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $40,844 - $43,950	-1,465 Reduced 1.64%	87,815 $2.56 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $148,199 - $164,867	-5,650 Reduced 5.95%	89,280 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $6.87 Million - $7.35 Million	-265,384 Reduced 73.65%	94,930 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $130,410 - $136,222	-4,968 Reduced 1.36%	360,314 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $114,169 - $122,031	4,518 Added 1.25%	365,282 $9.63 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $285,962 - $316,057	11,802 Added 3.38%	360,764 $9.34 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $372,447 - $406,393	15,937 Added 4.79%	348,962 $8.42 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $6.53 Million - $7.78 Million	284,825 Added 590.92%	333,025 $7.92 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $1.13 Million - $1.37 Million	48,200 New	48,200 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $631,093 - $870,321	-40,274 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $73,231 - $90,237	-4,777 Reduced 10.6%	40,274 $636,000
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $10.1 Million - $23.8 Million	-821,757 Reduced 94.8%	45,051 $644,000
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $6.62 Million - $7.51 Million	-263,256 Reduced 23.3%	866,808 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $79,122 - $87,131	-2,840 Reduced 0.25%	1,130,064 $32.3 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $714,825 - $759,743	-25,667 Reduced 2.22%	1,132,904 $32.7 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $1,199 - $1,406	48 Added 0.0%	1,158,571 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $2.03 Million - $2.53 Million	-86,420 Reduced 6.94%	1,158,523 $28.5 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $3.49 Million - $3.81 Million	-127,314 Reduced 9.28%	1,244,943 $35.8 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $3.04 Million - $3.71 Million	-125,564 Reduced 8.38%	1,372,257 $38 Million
Q1 2018 May 14, 2018	BUY	$24.06 - $29.4 $246,615 - $301,350	10,250 Added 0.69%	1,497,821 $36.7 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $102,965 - $115,508	4,310 Added 0.29%	1,487,571 $39.4 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $37.1 Million - $40.4 Million	1,483,261	1,483,261 $38.7 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...

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Osterweis Capital Management Inc Enterprise Products Partners L.P. Transaction History