Tortoise Capital Advisors, L.L.C. Enterprise Products Partners L.P. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.75 Billion
Q4 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 15,642,522 shares of EPD stock, worth $522 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

15,642,522

Previous 15,634,955 0.05%

Holding current value

$522 Million

Previous $455 Million 7.78%

% of portfolio

6.33%

Previous 5.9%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.66 - $34.43 $216,870 - $260,531	7,567 Added 0.05%	15,642,522 $491 Million
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $16.3 Million - $17.6 Million	-586,281 Reduced 3.61%	15,634,955 $455 Million
Q2 2024 Aug 05, 2024	BUY	$27.74 - $29.88 $20.6 Million - $22.1 Million	741,237 Added 4.79%	16,221,236 $470 Million
Q1 2024 May 10, 2024	BUY	$26.23 - $29.18 $24.8 Million - $27.5 Million	943,883 Added 6.49%	15,479,999 $452 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $33.2 Million - $35.5 Million	-1,282,435 Reduced 8.11%	14,536,116 $383 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $640,893 - $669,459	24,415 Added 0.15%	15,818,551 $433 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $96.1 Million - $103 Million	3,801,681 Added 31.7%	15,794,136 $416 Million
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $28.7 Million - $31.7 Million	1,185,492 Added 10.97%	11,992,455 $311 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $1.7 Million - $1.85 Million	72,673 Added 0.68%	10,806,963 $261 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $1.97 Million - $2.35 Million	86,078 Added 0.81%	10,734,290 $255 Million
Q2 2022 Aug 10, 2022	SELL	$23.45 - $28.47 $20.4 Million - $24.8 Million	-870,007 Reduced 7.55%	10,648,212 $268 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $44.2 Million - $50.9 Million	-1,953,795 Reduced 14.5%	11,518,219 $297 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $44.6 Million - $53.1 Million	-2,151,808 Reduced 13.77%	13,472,014 $296 Million
Q3 2021 Nov 04, 2021	SELL	$21.3 - $24.6 $65.3 Million - $75.4 Million	-3,066,008 Reduced 16.4%	15,623,822 $338 Million
Q2 2021 Aug 10, 2021	SELL	$22.26 - $25.44 $55.6 Million - $63.5 Million	-2,497,231 Reduced 11.79%	18,689,830 $451 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $15.4 Million - $18.9 Million	-798,437 Reduced 3.63%	21,187,061 $467 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $325 Million - $448 Million	20,719,821 Added 1637.05%	21,985,498 $441 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $398 Million - $549 Million	-25,411,333 Reduced 95.26%	1,265,677 $24.8 Million
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $53 Million - $65.3 Million	-3,456,594 Reduced 11.47%	26,677,010 $431 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $1.46 Million - $2.35 Million	-105,546 Reduced 0.35%	30,133,604 $548 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $171 Million - $404 Million	-13,917,480 Reduced 31.52%	30,239,150 $432 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $88.3 Million - $100 Million	-3,510,631 Reduced 7.36%	44,156,630 $1.24 Billion
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $168 Million - $186 Million	6,046,857 Added 14.53%	47,667,261 $1.36 Billion
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $12 Million - $12.8 Million	431,656 Added 1.05%	41,620,404 $1.2 Billion
Q1 2019 May 13, 2019	SELL	$24.99 - $29.3 $24.8 Million - $29 Million	-991,079 Reduced 2.35%	41,188,748 $1.2 Billion
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $1.9 Million - $2.36 Million	-80,629 Reduced 0.19%	42,179,827 $1.04 Billion
Q3 2018 Nov 08, 2018	BUY	$27.38 - $29.91 $77.8 Million - $85 Million	2,841,648 Added 7.21%	42,260,456 $1.21 Billion
Q2 2018 Aug 07, 2018	SELL	$24.22 - $29.52 $2.31 Million - $2.82 Million	-95,423 Reduced 0.24%	39,418,808 $1.09 Billion
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $47 Million - $57.4 Million	-1,952,091 Reduced 4.71%	39,514,231 $967 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $54.8 Million - $61.5 Million	-2,294,147 Reduced 5.24%	41,466,322 $1.1 Billion
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $52.3 Million - $57 Million	2,092,528 Added 5.02%	43,760,469 $1.14 Billion
Q2 2017 Nov 13, 2017	BUY	N/A	41,667,941	41,667,941 $1.13 Billion

Others Institutions Holding EPD

# of Institutions

1,585

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 $72.5B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Capital Advisors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Capital Advisors, L.L.C. with notifications on news.

Account

Tortoise Capital Advisors, L.L.C. Enterprise Products Partners L.P. Transaction History