Cannell & Co. Enterprise Products Partners L.P. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cannell & Co. holds 100,985 shares of EPD stock, worth $2.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,985

Previous 100,985 -0.0%

Holding current value

$2.94 Million

Previous $2.76 Million 3.73%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $13,650 - $14,258	520 Added 0.52%	100,985 $2.76 Million
Q1 2023 May 08, 2023	SELL	$24.23 - $26.78 $427,659 - $472,667	-17,650 Reduced 14.94%	100,465 $2.6 Million
Q3 2022 Nov 02, 2022	BUY	$22.91 - $27.31 $56,816 - $67,728	2,480 Added 2.14%	118,115 $2.81 Million
Q2 2022 Aug 08, 2022	SELL	$23.45 - $28.47 $46,900 - $56,940	-2,000 Reduced 1.7%	115,635 $2.82 Million
Q1 2022 May 10, 2022	BUY	$22.64 - $26.07 $28,300 - $32,587	1,250 Added 1.07%	117,635 $3.04 Million
Q4 2021 Feb 09, 2022	SELL	$20.73 - $24.69 $743,377 - $885,383	-35,860 Reduced 23.55%	116,385 $2.56 Million
Q3 2021 Nov 10, 2021	BUY	$21.3 - $24.6 $336,433 - $388,557	15,795 Added 11.58%	152,245 $3.3 Million
Q2 2021 Aug 09, 2021	SELL	$22.26 - $25.44 $159,938 - $182,786	-7,185 Reduced 5.0%	136,450 $3.29 Million
Q1 2021 May 07, 2021	BUY	$19.29 - $23.7 $71,083 - $87,334	3,685 Added 2.63%	143,635 $3.16 Million
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $1.07 Million - $1.48 Million	68,600 Added 96.15%	139,950 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $423,108 - $521,364	27,600 Added 63.09%	71,350 $1.13 Million
Q2 2020 Aug 07, 2020	BUY	$13.79 - $22.31 $117,215 - $189,635	8,500 Added 24.11%	43,750 $795,000
Q1 2020 May 05, 2020	BUY	$12.27 - $29.02 $6,135 - $14,510	500 Added 1.44%	35,250 $504,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $27,860 - $30,680	1,000 Added 2.96%	34,750 $993,000
Q1 2019 May 14, 2019	BUY	$24.99 - $29.3 $24,990 - $29,300	1,000 Added 3.05%	33,750 $982,000
Q4 2018 Feb 11, 2019	BUY	$23.51 - $29.33 $20,571 - $25,663	875 Added 2.75%	32,750 $805,000
Q1 2018 May 09, 2018	SELL	$24.06 - $29.4 $28,872 - $35,280	-1,200 Reduced 3.63%	31,875 $780,000
Q4 2017 Feb 13, 2018	SELL	$23.89 - $26.8 $14,334 - $16,080	-600 Reduced 1.78%	33,075 $877,000
Q3 2017 Nov 08, 2017	BUY	$24.98 - $27.24 $841,201 - $917,307	33,675	33,675 $878,000

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $63.3B
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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