Capital Advisors Inc Enterprise Products Partners L.P. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Capital Advisors Inc holds 34,581 shares of EPD stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,581

Previous 484,581 92.86%

Holding current value

$1.05 Million

Previous $14 Million 92.84%

% of portfolio

0.02%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.88 - $30.0 $12.5 Million - $13.5 Million	-450,000 Reduced 92.86%	34,581 $1.01 Million
Q2 2024 Jul 31, 2024	BUY	$27.74 - $29.88 $508,668 - $547,909	18,337 Added 3.93%	484,581 $14 Million
Q1 2024 Apr 29, 2024	BUY	$26.23 - $29.18 $108,828 - $121,067	4,149 Added 0.9%	466,244 $13.6 Million
Q4 2023 Jan 29, 2024	BUY	$25.89 - $27.68 $11.7 Million - $12.5 Million	450,701 Added 3955.6%	462,095 $12.2 Million
Q3 2023 Oct 24, 2023	SELL	$26.25 - $27.42 $66,517 - $69,482	-2,534 Reduced 18.19%	11,394 $311,000
Q2 2023 Jul 18, 2023	BUY	$25.27 - $27.01 $155,410 - $166,111	6,150 Added 79.07%	13,928 $367,000
Q1 2023 Apr 19, 2023	SELL	$24.23 - $26.78 $1.14 Million - $1.26 Million	-47,208 Reduced 85.85%	7,778 $201,000
Q4 2022 Jan 17, 2023	BUY	$23.37 - $25.5 $9,418 - $10,276	403 Added 0.74%	54,986 $0
Q3 2022 Oct 17, 2022	SELL	$22.91 - $27.31 $51,112 - $60,928	-2,231 Reduced 3.93%	54,583 $1.3 Million
Q2 2022 Jul 15, 2022	BUY	$23.45 - $28.47 $141,426 - $171,702	6,031 Added 11.88%	56,814 $1.39 Million
Q1 2022 May 05, 2022	BUY	$22.64 - $26.07 $176,727 - $203,502	7,806 Added 18.16%	50,783 $1.31 Million
Q4 2021 Jan 27, 2022	SELL	$20.73 - $24.69 $5,949 - $7,086	-287 Reduced 0.66%	42,977 $943,000
Q3 2021 Oct 25, 2021	BUY	$21.3 - $24.6 $921,523 - $1.06 Million	43,264 New	43,264 $936,000
Q1 2020 May 21, 2020	SELL	$12.27 - $29.02 $254,749 - $602,513	-20,762 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$25.15 - $28.52 $16,498 - $18,709	-656 Reduced 3.06%	20,762 $584,000
Q2 2019 Aug 07, 2019	BUY	$27.85 - $29.6 $39,491 - $41,972	1,418 Added 7.09%	21,418 $0
Q1 2019 May 10, 2019	SELL	$24.99 - $29.3 $326,694 - $383,038	-13,073 Reduced 39.53%	20,000 $0
Q4 2018 Feb 06, 2019	SELL	$23.51 - $29.33 $8,816 - $10,998	-375 Reduced 1.12%	33,073 $813,000
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $31,350 - $34,246	-1,145 Reduced 3.31%	33,448 $961,000
Q2 2018 Aug 06, 2018	BUY	$24.22 - $29.52 $4,093 - $4,988	169 Added 0.49%	34,593 $0
Q1 2018 May 04, 2018	SELL	$24.06 - $29.4 $173,857 - $212,444	-7,226 Reduced 17.35%	34,424 $0
Q4 2017 Jan 29, 2018	SELL	$23.89 - $26.8 $303,498 - $340,467	-12,704 Reduced 23.37%	41,650 $1.1 Million
Q3 2017 Nov 14, 2017	SELL	$24.98 - $27.24 $88,803 - $96,838	-3,555 Reduced 6.14%	54,354 $1.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	57,909	57,909 $1.57 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.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $66.2B
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...

More about EPD

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Capital Advisors Inc Enterprise Products Partners L.P. Transaction History