Addison Capital CO Enterprise Products Partners L.P. Transaction History

Addison Capital CO

$238 Million
Q4 2024

A detailed history of Addison Capital CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Addison Capital CO holds 46,315 shares of EPD stock, worth $1.57 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

46,315

Previous 47,315 2.11%

Holding current value

$1.57 Million

Previous $1.38 Million 5.45%

% of portfolio

0.61%

Previous 0.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$28.66 - $34.43 $28,660 - $34,430	-1,000 Reduced 2.11%	46,315 $1.45 Million
Q3 2024 Oct 17, 2024	BUY	$27.88 - $30.0 $838,295 - $902,040	30,068 Added 174.34%	47,315 $1.38 Million
Q2 2024 Jul 25, 2024	BUY	$27.74 - $29.88 $11,428 - $12,310	412 Added 2.45%	17,247 $499,000
Q1 2024 May 07, 2024	SELL	$26.23 - $29.18 $10,964 - $12,197	-418 Reduced 2.42%	16,835 $491,000
Q4 2023 Feb 08, 2024	BUY	$25.89 - $27.68 $25 - $27	1 Added 0.01%	17,253 $454,000
Q2 2023 Aug 18, 2023	BUY	$25.27 - $27.01 $454 - $486	18 Added 0.1%	17,252 $454,000
Q1 2023 Apr 13, 2023	SELL	$24.23 - $26.78 $24,690 - $27,288	-1,019 Reduced 5.58%	17,234 $446,000
Q4 2022 Jan 09, 2023	BUY	$23.37 - $25.5 $5,234 - $5,712	224 Added 1.24%	18,253 $440,000
Q3 2022 Oct 12, 2022	BUY	$22.91 - $27.31 $5,269 - $6,281	230 Added 1.29%	18,029 $428,000
Q2 2022 Jul 11, 2022	BUY	$23.45 - $28.47 $5,299 - $6,434	226 Added 1.29%	17,799 $434,000
Q1 2022 Apr 11, 2022	BUY	$22.64 - $26.07 $9,916 - $11,418	438 Added 2.56%	17,573 $454,000
Q4 2021 Jan 18, 2022	BUY	$20.73 - $24.69 $13,246 - $15,776	639 Added 3.87%	17,135 $376,000
Q3 2021 Oct 12, 2021	BUY	$21.3 - $24.6 $4,920 - $5,682	231 Added 1.42%	16,496 $357,000
Q2 2021 Jul 16, 2021	BUY	$22.26 - $25.44 $4,808 - $5,495	216 Added 1.35%	16,265 $392,000
Q1 2021 Apr 12, 2021	BUY	$19.29 - $23.7 $309,585 - $380,361	16,049 New	16,049 $353,000
Q4 2020 Jan 12, 2021	SELL	$15.67 - $21.61 $256,376 - $353,561	-16,361 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$15.33 - $18.89 $23,163 - $28,542	1,511 Added 10.18%	16,361 $258,000
Q2 2020 Jul 16, 2020	BUY	$13.79 - $22.31 $3,668 - $5,934	266 Added 1.82%	14,850 $270,000
Q1 2020 Apr 13, 2020	SELL	$12.27 - $29.02 $12,613 - $29,832	-1,028 Reduced 6.58%	14,584 $209,000
Q4 2019 Jan 10, 2020	BUY	$25.15 - $28.52 $16,900 - $19,165	672 Added 4.5%	15,612 $440,000
Q3 2019 Oct 10, 2019	BUY	$27.86 - $30.68 $4,680 - $5,154	168 Added 1.14%	14,940 $427,000
Q2 2019 Jul 11, 2019	BUY	$27.85 - $29.6 $411,400 - $437,251	14,772 New	14,772 $426,000

Others Institutions Holding EPD

# of Institutions

1,592

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 $73.8B
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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Addison Capital CO Enterprise Products Partners L.P. Transaction History