Capital Investment Advisors, LLC Enterprise Products Partners L.P. Transaction History

Capital Investment Advisors, LLC

  • $4.37 Billion
  • Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 610,022 shares of EPD stock, worth $18.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
610,022
Previous 644,656 5.37%
Holding current value
$18.1 Million
Previous $18.8 Million 6.02%
% of portfolio
0.4%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$27.74 - $29.88 $960,747 - $1.03 Million
-34,634 Reduced 5.37%
610,022 $17.7 Million
Q1 2024

Apr 15, 2024
SELL
$26.23 - $29.18 $544,062 - $605,251
-20,742 Reduced 3.12%
644,656 $18.8 Million
Q4 2023

Jan 05, 2024
BUY
$25.89 - $27.68 $344,699 - $368,531
13,314 Added 2.04%
665,398 $17.5 Million
Q3 2023

Oct 16, 2023
SELL
$26.25 - $27.42 $648,795 - $677,712
-24,716 Reduced 3.65%
652,084 $17.8 Million
Q2 2023

Jul 11, 2023
BUY
$25.27 - $27.01 $21,580 - $23,066
854 Added 0.13%
676,800 $17.8 Million
Q1 2023

Apr 10, 2023
BUY
$24.23 - $26.78 $1.12 Million - $1.24 Million
46,272 Added 7.35%
675,946 $17.5 Million
Q4 2022

Jan 05, 2023
BUY
$23.37 - $25.5 $271,909 - $296,692
11,635 Added 1.88%
629,674 $15.2 Million
Q3 2022

Oct 05, 2022
BUY
$22.91 - $27.31 $447,936 - $533,965
19,552 Added 3.27%
618,039 $14.7 Million
Q2 2022

Jul 06, 2022
BUY
$23.45 - $28.47 $966,632 - $1.17 Million
41,221 Added 7.4%
598,487 $14.6 Million
Q1 2022

Apr 13, 2022
BUY
$22.64 - $26.07 $868,900 - $1 Million
38,379 Added 7.4%
557,266 $14.4 Million
Q4 2021

Jan 10, 2022
SELL
$20.73 - $24.69 $221,541 - $263,862
-10,687 Reduced 2.02%
518,887 $11.4 Million
Q3 2021

Oct 13, 2021
BUY
$21.3 - $24.6 $651,630 - $752,587
30,593 Added 6.13%
529,574 $11.5 Million
Q2 2021

Jul 14, 2021
BUY
$22.26 - $25.44 $774,803 - $885,490
34,807 Added 7.5%
498,981 $12 Million
Q1 2021

Apr 27, 2021
BUY
$19.29 - $23.7 $856,861 - $1.05 Million
44,420 Added 10.58%
464,174 $10.2 Million
Q4 2020

Jan 21, 2021
BUY
$15.67 - $21.61 $782,371 - $1.08 Million
49,928 Added 13.5%
419,754 $8.22 Million
Q3 2020

Oct 29, 2020
BUY
$15.33 - $18.89 $410,736 - $506,119
26,793 Added 7.81%
369,826 $5.84 Million
Q2 2020

Jul 20, 2020
BUY
$13.79 - $22.31 $261,954 - $423,800
18,996 Added 5.86%
343,033 $6.23 Million
Q1 2020

Apr 13, 2020
BUY
$12.27 - $29.02 $264,173 - $624,800
21,530 Added 7.12%
324,037 $4.63 Million
Q4 2019

Jan 21, 2020
BUY
$25.15 - $28.52 $428,455 - $485,866
17,036 Added 5.97%
302,507 $8.52 Million
Q3 2019

Oct 24, 2019
BUY
$27.86 - $30.68 $307,741 - $338,891
11,046 Added 4.03%
285,471 $8.16 Million
Q2 2019

Jul 17, 2019
BUY
$27.85 - $29.6 $307,826 - $327,168
11,053 Added 4.2%
274,425 $7.92 Million
Q1 2019

Apr 11, 2019
BUY
$24.99 - $29.3 $299,605 - $351,277
11,989 Added 4.77%
263,372 $7.66 Million
Q4 2018

Jan 17, 2019
BUY
$23.51 - $29.33 $220,053 - $274,528
9,360 Added 3.87%
251,383 $6.18 Million
Q3 2018

Oct 15, 2018
BUY
$27.38 - $29.91 $174,985 - $191,154
6,391 Added 2.71%
242,023 $6.95 Million
Q2 2018

Jul 10, 2018
BUY
$24.22 - $29.52 $398,903 - $486,194
16,470 Added 7.51%
235,632 $6.52 Million
Q1 2018

Apr 16, 2018
BUY
$24.06 - $29.4 $997,816 - $1.22 Million
41,472 Added 23.34%
219,162 $5.37 Million
Q4 2017

Jan 17, 2018
BUY
$23.89 - $26.8 $349,056 - $391,574
14,611 Added 8.96%
177,690 $4.71 Million
Q3 2017

Oct 17, 2017
BUY
$24.98 - $27.24 $4.07 Million - $4.44 Million
163,079
163,079 $4.25 Million

Others Institutions Holding EPD

# of Institutions
1,434
Shares Held
541M
Call Options Held
10.5M
Put Options Held
3.51M
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 $64.4B
  • 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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