Annandale Capital, LLC Enterprise Products Partners L.P. Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Annandale Capital, LLC holds 176,956 shares of EPD stock, worth $5.49 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

176,956

Previous 197,094 10.22%

Holding current value

$5.49 Million

Previous $5.71 Million 9.82%

% of portfolio

0.72%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $561,447 - $604,140	-20,138 Reduced 10.22%	176,956 $5.15 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $27 - $29	1 Added 0.0%	197,094 $5.71 Million
Q1 2024 May 14, 2024	SELL	$26.23 - $29.18 $1,468 - $1,634	-56 Reduced 0.03%	197,093 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $20,737 - $22,171	801 Added 0.41%	197,149 $5.2 Million
Q3 2023 Nov 15, 2023	BUY	$26.25 - $27.42 $286,912 - $299,700	10,930 Added 5.89%	196,348 $5.37 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $262,378 - $280,444	-10,383 Reduced 5.3%	185,418 $4.89 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $1,259 - $1,392	52 Added 0.03%	195,801 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $59,242 - $64,642	2,535 Added 1.31%	195,749 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $249,375 - $297,269	10,885 Added 5.97%	193,214 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $152,448 - $185,083	6,501 Added 3.7%	182,329 $4.44 Million
Q1 2022 May 12, 2022	SELL	$22.64 - $26.07 $18,066 - $20,803	-798 Reduced 0.45%	175,828 $4.54 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $951,569 - $1.13 Million	45,903 Added 35.11%	176,626 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $19,148 - $22,115	-899 Reduced 0.68%	130,723 $2.83 Million
Q2 2021 Aug 17, 2021	BUY	$22.26 - $25.44 $44 - $50	2 Added 0.0%	131,622 $3.18 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $750,265 - $921,787	38,894 Added 41.95%	131,620 $2.9 Million
Q4 2020 Feb 09, 2021	BUY	$15.67 - $21.61 $1.45 Million - $2 Million	92,726 New	92,726 $1.82 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

Call Options Held

9.92M

Put Options Held

5.06M

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 $67.5B
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...

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Annandale Capital, LLC Enterprise Products Partners L.P. Transaction History