Private Capital Advisors, Inc. Enterprise Products Partners L.P. Transaction History

Private Capital Advisors, Inc.

$898 Million
Q2 2024

A detailed history of Private Capital Advisors, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Private Capital Advisors, Inc. holds 527,863 shares of EPD stock, worth $15.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

527,863

Previous 531,563 0.7%

Holding current value

$15.1 Million

Previous $15.5 Million 1.38%

% of portfolio

1.7%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$27.74 - $29.88 $102,638 - $110,556	-3,700 Reduced 0.7%	527,863 $15.3 Million
Q1 2024 Apr 29, 2024	SELL	$26.23 - $29.18 $2,623 - $2,918	-100 Reduced 0.02%	531,563 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $85,877 - $91,814	-3,317 Reduced 0.62%	531,663 $14 Million
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $1.8 Million - $1.88 Million	-68,459 Reduced 11.34%	534,980 $13.9 Million
Q2 2023 Jul 28, 2023	BUY	$25.27 - $27.01 $58,222 - $62,231	2,304 Added 0.38%	603,439 $15.9 Million
Q1 2023 May 08, 2023	SELL	$24.23 - $26.78 $4.32 Million - $4.78 Million	-178,370 Reduced 22.88%	601,135 $15.6 Million
Q4 2022 Feb 08, 2023	SELL	$23.37 - $25.5 $34,540 - $37,689	-1,478 Reduced 0.19%	779,505 $18.8 Million
Q3 2022 Nov 04, 2022	BUY	$22.91 - $27.31 $1.71 Million - $2.04 Million	74,595 Added 10.56%	780,983 $18.6 Million
Q2 2022 Jul 21, 2022	BUY	$23.45 - $28.47 $205,891 - $249,966	8,780 Added 1.26%	706,388 $17.2 Million
Q1 2022 Apr 22, 2022	BUY	$22.64 - $26.07 $2.62 Million - $3.02 Million	115,735 Added 19.89%	697,608 $18 Million
Q4 2021 Feb 10, 2022	SELL	$20.73 - $24.69 $159,351 - $189,792	-7,687 Reduced 1.3%	581,873 $12.8 Million
Q3 2021 Oct 12, 2021	SELL	$21.3 - $24.6 $5,239 - $6,051	-246 Reduced 0.04%	589,560 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$22.26 - $25.44 $2.37 Million - $2.71 Million	106,361 Added 22.0%	589,806 $14.2 Million
Q1 2021 May 03, 2021	SELL	$19.29 - $23.7 $1,929 - $2,370	-100 Reduced 0.02%	483,445 $10.6 Million
Q4 2020 Jan 15, 2021	SELL	$15.67 - $21.61 $188,040 - $259,320	-12,000 Reduced 2.42%	483,545 $9.47 Million
Q3 2020 Nov 06, 2020	BUY	$15.33 - $18.89 $101,438 - $124,995	6,617 Added 1.35%	495,545 $7.83 Million
Q2 2020 Jul 28, 2020	BUY	$13.79 - $22.31 $1.7 Million - $2.75 Million	123,099 Added 33.65%	488,928 $8.88 Million
Q1 2020 Apr 15, 2020	SELL	$12.27 - $29.02 $48,466 - $114,629	-3,950 Reduced 1.07%	365,829 $5.23 Million
Q4 2019 Jan 09, 2020	BUY	$25.15 - $28.52 $72,935 - $82,708	2,900 Added 0.79%	369,779 $10.4 Million
Q3 2019 Oct 15, 2019	SELL	$27.86 - $30.68 $46,526 - $51,235	-1,670 Reduced 0.45%	366,879 $10.5 Million
Q2 2019 Jul 18, 2019	BUY	$27.85 - $29.6 $489,519 - $520,279	17,577 Added 5.01%	368,549 $10.6 Million
Q1 2019 Apr 09, 2019	BUY	$24.99 - $29.3 $73,620 - $86,317	2,946 Added 0.85%	350,972 $10.2 Million
Q4 2018 Jan 14, 2019	BUY	$23.51 - $29.33 $16,457 - $20,531	700 Added 0.2%	348,026 $8.56 Million
Q3 2018 Oct 16, 2018	BUY	$27.38 - $29.91 $2.02 Million - $2.2 Million	73,627 Added 26.9%	347,326 $9.98 Million
Q3 2018 Oct 12, 2018	BUY	$27.38 - $29.91 $568,189 - $620,692	20,752 Added 8.2%	273,699 $7.14 Million
Q2 2018 Jul 10, 2018	BUY	$24.22 - $29.52 $63,577 - $77,490	2,625 Added 1.05%	252,947 $7 Million
Q1 2018 Apr 18, 2018	SELL	$24.06 - $29.4 $61,834 - $75,558	-2,570 Reduced 1.02%	250,322 $6.13 Million
Q4 2017 Jan 12, 2018	SELL	$23.89 - $26.8 $497,079 - $557,627	-20,807 Reduced 7.6%	252,892 $6.7 Million
Q3 2017 Oct 18, 2017	BUY	$24.98 - $27.24 $6.84 Million - $7.46 Million	273,699	273,699 $7.14 Million

Others Institutions Holding EPD

# of Institutions

1,456

Shares Held

551M

Call Options Held

10.5M

Put Options Held

3.51M

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 $62.4B
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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Private Capital Advisors, Inc. Enterprise Products Partners L.P. Transaction History