Advisors Capital Management, LLC Enterprise Products Partners L.P. Transaction History

Advisors Capital Management, LLC

  • $6.16 Billion
  • Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 12,750 shares of EPD stock, worth $431,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,750
Previous 12,988 1.83%
Holding current value
$431,587
Previous $378,000 5.56%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$28.66 - $34.43 $6,821 - $8,194
-238 Reduced 1.83%
12,750 $399,000
Q2 2024

Aug 09, 2024
SELL
$27.74 - $29.88 $42,997 - $46,314
-1,550 Reduced 10.66%
12,988 $376,000
Q1 2024

May 06, 2024
SELL
$26.23 - $29.18 $27,462 - $30,551
-1,047 Reduced 6.72%
14,538 $424,000
Q4 2023

Feb 14, 2024
SELL
$25.89 - $27.68 $29,644 - $31,693
-1,145 Reduced 6.84%
15,585 $411,000
Q3 2023

Nov 15, 2023
SELL
$26.25 - $27.42 $86,257 - $90,102
-3,286 Reduced 16.42%
16,730 $458,000
Q2 2023

Aug 03, 2023
SELL
$25.27 - $27.01 $148,132 - $158,332
-5,862 Reduced 22.65%
20,016 $527,000
Q1 2023

May 04, 2023
SELL
$24.23 - $26.78 $2.59 Million - $2.86 Million
-106,769 Reduced 80.49%
25,878 $670,000
Q4 2022

Feb 13, 2023
SELL
$23.37 - $25.5 $4,884 - $5,329
-209 Reduced 0.16%
132,647 $3.2 Million
Q3 2022

Nov 16, 2022
SELL
$22.91 - $27.31 $99,452 - $118,552
-4,341 Reduced 3.16%
132,856 $3.31 Million
Q2 2022

Aug 12, 2022
SELL
$23.45 - $28.47 $79,987 - $97,111
-3,411 Reduced 2.43%
137,197 $3.34 Million
Q1 2022

May 10, 2022
BUY
$22.64 - $26.07 $53,090 - $61,134
2,345 Added 1.7%
140,608 $3.63 Million
Q4 2021

Feb 14, 2022
SELL
$20.73 - $24.69 $260,120 - $309,810
-12,548 Reduced 8.32%
138,263 $3.04 Million
Q3 2021

Nov 12, 2021
SELL
$21.3 - $24.6 $55,976 - $64,648
-2,628 Reduced 1.71%
150,811 $3.26 Million
Q2 2021

Aug 02, 2021
SELL
$22.26 - $25.44 $329,737 - $376,842
-14,813 Reduced 8.8%
153,439 $3.7 Million
Q1 2021

May 12, 2021
SELL
$19.29 - $23.7 $126,831 - $155,827
-6,575 Reduced 3.76%
168,252 $3.7 Million
Q4 2020

Feb 16, 2021
BUY
$15.67 - $21.61 $442,035 - $609,596
28,209 Added 19.24%
174,827 $3.42 Million
Q3 2020

Nov 05, 2020
BUY
$15.33 - $18.89 $255,336 - $314,631
16,656 Added 12.82%
146,618 $2.32 Million
Q2 2020

Aug 18, 2020
BUY
$13.79 - $22.31 $94,158 - $152,332
6,828 Added 5.55%
129,962 $2.36 Million
Q1 2020

May 15, 2020
BUY
$12.27 - $29.02 $5,840 - $13,813
476 Added 0.39%
123,134 $1.76 Million
Q4 2019

Jan 10, 2020
BUY
$25.15 - $28.52 $128,541 - $145,765
5,111 Added 4.35%
122,658 $3.45 Million
Q3 2019

Nov 14, 2019
BUY
$27.86 - $30.68 $188,166 - $207,212
6,754 Added 6.1%
117,547 $3.36 Million
Q2 2019

Aug 15, 2019
SELL
$27.85 - $29.6 $86,947 - $92,411
-3,122 Reduced 2.74%
110,793 $3.2 Million
Q1 2019

May 15, 2019
SELL
$24.99 - $29.3 $96,036 - $112,599
-3,843 Reduced 3.26%
113,915 $3.34 Million
Q4 2018

Jan 17, 2019
SELL
$23.51 - $29.33 $99,776 - $124,476
-4,244 Reduced 3.48%
117,758 $2.9 Million
Q3 2018

Oct 10, 2018
SELL
$27.38 - $29.91 $23,902 - $26,111
-873 Reduced 0.71%
122,002 $3.51 Million
Q2 2018

Aug 13, 2018
SELL
$24.22 - $29.52 $13,272 - $16,176
-548 Reduced 0.44%
122,875 $3.4 Million
Q1 2018

May 10, 2018
BUY
$24.06 - $29.4 $981,984 - $1.2 Million
40,814 Added 49.41%
123,423 $3.02 Million
Q4 2017

Jan 24, 2018
BUY
$23.89 - $26.8 $1.97 Million - $2.21 Million
82,609
82,609 $2.19 Million

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.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $73.6B
  • 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
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