Camelot Portfolios, LLC Enterprise Products Partners L.P. Transaction History

Camelot Portfolios, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$27.74 - $29.88 $150,489 - $162,099	5,425 New	5,425 $157,000
Q4 2020 Jan 27, 2021	SELL	$15.67 - $21.61 $179,217 - $247,153	-11,437 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$15.33 - $18.89 $25,033 - $30,847	-1,633 Reduced 12.49%	11,437 $181,000
Q2 2020 Jul 30, 2020	SELL	$13.79 - $22.31 $415,051 - $671,486	-30,098 Reduced 69.72%	13,070 $237,000
Q1 2020 Apr 28, 2020	SELL	$12.27 - $29.02 $6,797 - $16,077	-554 Reduced 1.27%	43,168 $617,000
Q4 2019 Jan 16, 2020	SELL	$25.15 - $28.52 $28,671 - $32,512	-1,140 Reduced 2.54%	43,722 $1.23 Million
Q3 2019 Oct 15, 2019	BUY	$27.86 - $30.68 $1,476 - $1,626	53 Added 0.12%	44,862 $1.28 Million
Q2 2019 Jul 19, 2019	SELL	$27.85 - $29.6 $40,967 - $43,541	-1,471 Reduced 3.18%	44,809 $1.29 Million
Q1 2019 Apr 25, 2019	BUY	$24.99 - $29.3 $26,039 - $30,530	1,042 Added 2.3%	46,280 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	$23.51 - $29.33 $22,216 - $27,716	-945 Reduced 2.05%	45,238 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $86,794 - $94,814	-3,170 Reduced 6.42%	46,183 $1.33 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $20,659 - $25,180	-853 Reduced 1.7%	49,353 $1.37 Million
Q1 2018 May 14, 2018	BUY	$24.06 - $29.4 $723,796 - $884,440	30,083 Added 149.5%	50,206 $1.23 Million
Q4 2017 Feb 06, 2018	SELL	$23.89 - $26.8 $14,811 - $16,616	-620 Reduced 2.99%	20,123 $533,000
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $518,160 - $565,039	20,743	20,743 $541,000

1,492

552M

9.92M

5.06M

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $73.2B
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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