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

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 45,041 shares of EPD stock, worth $1.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

45,041

Previous 48,286 6.72%

Holding current value

$1.4 Million

Previous $1.4 Million 6.29%

% of portfolio

0.48%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$27.88 - $30.0 $90,470 - $97,350	-3,245 Reduced 6.72%	45,041 $1.31 Million
Q2 2024 Jul 12, 2024	SELL	$27.74 - $29.88 $9,958 - $10,726	-359 Reduced 0.74%	48,286 $1.4 Million
Q1 2024 Apr 30, 2024	SELL	$26.23 - $29.18 $51,699 - $57,513	-1,971 Reduced 3.89%	48,645 $1.42 Million
Q4 2023 Feb 08, 2024	SELL	$25.89 - $27.68 $83,857 - $89,655	-3,239 Reduced 6.01%	50,616 $1.33 Million
Q3 2023 Oct 25, 2023	BUY	$26.25 - $27.42 $8,347 - $8,719	318 Added 0.59%	53,855 $1.47 Million
Q2 2023 Jul 18, 2023	BUY	$25.27 - $27.01 $10,108 - $10,804	400 Added 0.75%	53,537 $1.41 Million
Q1 2023 Apr 19, 2023	BUY	$24.23 - $26.78 $1,647 - $1,821	68 Added 0.13%	53,137 $1.38 Million
Q4 2022 Jan 20, 2023	BUY	$23.37 - $25.5 $18,812 - $20,527	805 Added 1.54%	53,069 $0
Q1 2022 Apr 15, 2022	SELL	$22.64 - $26.07 $55,332 - $63,715	-2,444 Reduced 4.47%	52,264 $1.35 Million
Q4 2021 Jan 24, 2022	SELL	$20.73 - $24.69 $36,111 - $43,009	-1,742 Reduced 3.09%	54,708 $1.2 Million
Q3 2021 Nov 05, 2021	SELL	$21.3 - $24.6 $181,902 - $210,084	-8,540 Reduced 13.14%	56,450 $1.38 Million
Q2 2021 Jul 12, 2021	SELL	$22.26 - $25.44 $166,527 - $190,316	-7,481 Reduced 10.32%	64,990 $1.59 Million
Q1 2021 Apr 22, 2021	SELL	$19.29 - $23.7 $97,472 - $119,756	-5,053 Reduced 6.52%	72,471 $1.6 Million
Q4 2020 Jan 15, 2021	SELL	$15.67 - $21.61 $186,755 - $257,547	-11,918 Reduced 13.32%	77,524 $1.76 Million
Q3 2020 Oct 07, 2020	BUY	$15.33 - $18.89 $1.37 Million - $1.69 Million	89,442 New	89,442 $1.47 Million
Q2 2020 Jul 17, 2020	SELL	$13.79 - $22.31 $1.29 Million - $2.09 Million	-93,775 Closed	0 $0
Q1 2020 Apr 07, 2020	SELL	$12.27 - $29.02 $290,369 - $686,758	-23,665 Reduced 20.15%	93,775 $1.35 Million
Q4 2019 Jan 28, 2020	BUY	$25.15 - $28.52 $2.95 Million - $3.35 Million	117,440 New	117,440 $3.31 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 $67.7B
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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Pennsylvania Capital Management Inc Enterprise Products Partners L.P. Transaction History