Schnieders Capital Management LLC Enterprise Products Partners L.P. Transaction History

Schnieders Capital Management LLC

$499 Million
Q4 2024

A detailed history of Schnieders Capital Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 54,168 shares of EPD stock, worth $1.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

54,168

Previous 48,453 11.79%

Holding current value

$1.8 Million

Previous $1.41 Million 20.43%

% of portfolio

0.34%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$28.66 - $34.43 $163,791 - $196,767	5,715 Added 11.79%	54,168 $1.7 Million
Q3 2024 Nov 08, 2024	BUY	$27.88 - $30.0 $2,788 - $3,000	100 Added 0.21%	48,453 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $4,577 - $4,930	-165 Reduced 0.34%	48,353 $1.4 Million
Q4 2023 Feb 01, 2024	SELL	$25.89 - $27.68 $627,832 - $671,240	-24,250 Reduced 33.33%	48,518 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $560,880 - $612,000	24,000 Added 49.21%	72,768 $1.76 Million
Q3 2022 Nov 09, 2022	BUY	$22.91 - $27.31 $549,840 - $655,440	24,000 Added 96.9%	48,768 $1.16 Million
Q1 2022 Apr 27, 2022	SELL	$22.64 - $26.07 $4,528 - $5,214	-200 Reduced 0.8%	24,768 $639,000
Q4 2021 Feb 03, 2022	SELL	$20.73 - $24.69 $8,292 - $9,876	-400 Reduced 1.58%	24,968 $548,000
Q3 2021 Nov 01, 2021	SELL	$21.3 - $24.6 $94,785 - $109,470	-4,450 Reduced 14.92%	25,368 $549,000
Q2 2021 Aug 10, 2021	SELL	$22.26 - $25.44 $3,339 - $3,816	-150 Reduced 0.5%	29,818 $720,000
Q1 2021 May 12, 2021	SELL	$19.29 - $23.7 $50,154 - $61,620	-2,600 Reduced 7.98%	29,968 $660,000
Q4 2020 Feb 08, 2021	SELL	$15.67 - $21.61 $23,505 - $32,415	-1,500 Reduced 4.4%	32,568 $638,000
Q3 2020 Nov 05, 2020	BUY	$15.33 - $18.89 $24,911 - $30,696	1,625 Added 5.01%	34,068 $538,000
Q2 2020 Aug 07, 2020	BUY	$13.79 - $22.31 $55,670 - $90,065	4,037 Added 14.21%	32,443 $590,000
Q1 2020 May 08, 2020	SELL	$12.27 - $29.02 $142,945 - $338,083	-11,650 Reduced 29.08%	28,406 $406,000
Q4 2019 Feb 07, 2020	BUY	$25.15 - $28.52 $3,772 - $4,278	150 Added 0.38%	40,056 $1.13 Million
Q3 2019 Nov 07, 2019	BUY	$27.86 - $30.68 $22,288 - $24,544	800 Added 2.05%	39,906 $1.14 Million
Q2 2019 Aug 07, 2019	BUY	$27.85 - $29.6 $72,410 - $76,960	2,600 Added 7.12%	39,106 $1.13 Million
Q1 2019 May 03, 2019	BUY	$24.99 - $29.3 $14,993 - $17,580	600 Added 1.67%	36,506 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $6,845 - $7,477	-250 Reduced 0.69%	35,906 $1.03 Million
Q2 2018 Aug 13, 2018	BUY	$24.22 - $29.52 $162,274 - $197,784	6,700 Added 22.75%	36,156 $1 Million
Q1 2018 May 10, 2018	SELL	$24.06 - $29.4 $2,406 - $2,940	-100 Reduced 0.34%	29,456 $721,000
Q4 2017 Feb 08, 2018	SELL	$23.89 - $26.8 $186,342 - $209,040	-7,800 Reduced 20.88%	29,556 $784,000
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $933,152 - $1.02 Million	37,356	37,356 $974,000

Others Institutions Holding EPD

# of Institutions

1,589

Shares Held

548M

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 $72.4B
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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Schnieders Capital Management LLC Enterprise Products Partners L.P. Transaction History