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

Bourgeon Capital Management LLC

  • $520 Million
  • Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 195,616 shares of EPD stock, worth $6.08 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
195,616
Previous 197,484 0.95%
Holding current value
$6.08 Million
Previous $5.72 Million 0.51%
% of portfolio
1.09%
Previous 1.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$27.88 - $30.0 $52,079 - $56,040
-1,868 Reduced 0.95%
195,616 $5.69 Million
Q2 2024

Jul 11, 2024
BUY
$27.74 - $29.88 $7,905 - $8,515
285 Added 0.14%
197,484 $5.72 Million
Q1 2024

Apr 19, 2024
SELL
$26.23 - $29.18 $32,866 - $36,562
-1,253 Reduced 0.63%
197,199 $5.75 Million
Q4 2023

Jan 30, 2024
SELL
$25.89 - $27.68 $7,171 - $7,667
-277 Reduced 0.14%
198,452 $5.23 Million
Q3 2023

Nov 01, 2023
BUY
$26.25 - $27.42 $6,693 - $6,992
255 Added 0.13%
198,729 $5.44 Million
Q2 2023

Jul 20, 2023
SELL
$25.27 - $27.01 $49,175 - $52,561
-1,946 Reduced 0.97%
198,474 $5.23 Million
Q1 2023

Apr 17, 2023
SELL
$24.23 - $26.78 $60,211 - $66,548
-2,485 Reduced 1.22%
200,420 $5.19 Million
Q4 2022

Jan 20, 2023
BUY
$23.37 - $25.5 $16,943 - $18,487
725 Added 0.36%
202,905 $0
Q3 2022

Oct 27, 2022
BUY
$22.91 - $27.31 $4,582 - $5,462
200 Added 0.1%
202,180 $4.81 Million
Q2 2022

Jul 27, 2022
BUY
$23.45 - $28.47 $15,922 - $19,331
679 Added 0.34%
201,980 $4.92 Million
Q1 2022

May 03, 2022
BUY
$22.64 - $26.07 $45,393 - $52,270
2,005 Added 1.01%
201,301 $5.2 Million
Q4 2021

Jan 31, 2022
BUY
$20.73 - $24.69 $60,324 - $71,847
2,910 Added 1.48%
199,296 $4.38 Million
Q3 2021

Nov 09, 2021
BUY
$21.3 - $24.6 $2.02 Million - $2.33 Million
94,891 Added 93.49%
196,386 $4.25 Million
Q1 2021

May 13, 2021
SELL
$19.29 - $23.7 $2,893 - $3,555
-150 Reduced 0.15%
101,495 $2.24 Million
Q4 2020

Jan 29, 2021
SELL
$15.67 - $21.61 $1.71 Million - $2.36 Million
-109,399 Reduced 51.84%
101,645 $1.99 Million
Q3 2020

Oct 28, 2020
SELL
$15.33 - $18.89 $72,740 - $89,633
-4,745 Reduced 2.2%
211,044 $3.33 Million
Q2 2020

Jul 27, 2020
BUY
$13.79 - $22.31 $162,722 - $263,258
11,800 Added 5.78%
215,789 $3.92 Million
Q1 2020

May 07, 2020
BUY
$12.27 - $29.02 $920,053 - $2.18 Million
74,984 Added 58.12%
203,989 $2.92 Million
Q4 2019

Feb 04, 2020
SELL
$25.15 - $28.52 $45,270 - $51,336
-1,800 Reduced 1.38%
129,005 $3.63 Million
Q3 2019

Nov 04, 2019
BUY
$27.86 - $30.68 $11,144 - $12,272
400 Added 0.31%
130,805 $3.74 Million
Q2 2019

Jul 18, 2019
BUY
$27.85 - $29.6 $4,177 - $4,440
150 Added 0.12%
130,405 $3.77 Million
Q1 2019

Apr 29, 2019
BUY
$24.99 - $29.3 $7,496 - $8,790
300 Added 0.23%
130,255 $3.79 Million
Q4 2018

Jan 17, 2019
BUY
$23.51 - $29.33 $322,792 - $402,700
13,730 Added 11.81%
129,955 $3.2 Million
Q3 2018

Oct 25, 2018
SELL
$27.38 - $29.91 $10,952 - $11,964
-400 Reduced 0.34%
116,225 $3.34 Million
Q2 2018

Jul 19, 2018
SELL
$24.22 - $29.52 $89,614 - $109,224
-3,700 Reduced 3.08%
116,625 $3.23 Million
Q1 2018

Apr 27, 2018
BUY
$24.06 - $29.4 $180,450 - $220,500
7,500 Added 6.65%
120,325 $2.95 Million
Q4 2017

Feb 05, 2018
BUY
$23.89 - $26.8 $197,092 - $221,100
8,250 Added 7.89%
112,825 $2.99 Million
Q3 2017

Oct 27, 2017
BUY
$24.98 - $27.24 $2.61 Million - $2.85 Million
104,575
104,575 $2.73 Million

Others Institutions Holding EPD

# of Institutions
1,490
Shares Held
551M
Call Options Held
9.92M
Put Options Held
5.06M
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 $67.6B
  • 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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