Captrust Financial Advisors Enterprise Products Partners L.P. Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Captrust Financial Advisors holds 532,789 shares of EPD stock, worth $17.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

532,789

Previous 536,458 0.68%

Holding current value

$17.5 Million

Previous $15.6 Million 6.99%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.66 - $34.43 $105,153 - $126,323	-3,669 Reduced 0.68%	532,789 $16.7 Million
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $1.3 Million - $1.4 Million	46,566 Added 9.51%	536,458 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $14,979 - $16,135	-540 Reduced 0.11%	489,892 $14.2 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $10.6 Million - $11.8 Million	-405,349 Reduced 45.25%	490,432 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $784,311 - $838,537	30,294 Added 3.5%	895,781 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $188,790 - $197,204	7,192 Added 0.84%	865,487 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $3.9 Million - $4.17 Million	154,262 Added 21.91%	858,295 $22.6 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $3.21 Million - $3.54 Million	132,317 Added 23.14%	704,033 $18.2 Million
Q4 2022 Feb 15, 2023	BUY	$23.37 - $25.5 $19,911 - $21,726	852 Added 0.15%	571,716 $13.8 Million
Q3 2022 Nov 16, 2022	BUY	$22.91 - $27.31 $1.06 Million - $1.27 Million	46,368 Added 8.84%	570,864 $13.6 Million
Q2 2022 Aug 23, 2022	BUY	$23.45 - $28.47 $12.2 Million - $14.8 Million	519,811 Added 11095.22%	524,496 $12.8 Million
Q2 2022 Aug 16, 2022	SELL	$23.45 - $28.47 $11.4 Million - $13.8 Million	-485,092 Reduced 99.04%	4,685 $114,000
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $705,371 - $812,236	31,156 Added 6.79%	489,777 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $177,759 - $211,716	-8,575 Reduced 1.84%	458,621 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$21.3 - $24.6 $545,130 - $629,587	25,593 Added 5.8%	467,196 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $169,643 - $193,878	-7,621 Reduced 1.7%	441,603 $10.7 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $23,148 - $28,440	1,200 Added 0.27%	449,224 $9.89 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $166,321 - $229,368	-10,614 Reduced 2.31%	448,024 $8.78 Million
Q3 2020 Nov 17, 2020	BUY	$15.33 - $18.89 $164,092 - $202,198	10,704 Added 2.39%	458,638 $7.19 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $356,430 - $576,646	25,847 Added 6.12%	447,934 $8.02 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $2.07 Million - $4.89 Million	168,420 Added 66.39%	422,087 $5.82 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $2.53 Million - $2.87 Million	100,617 Added 65.74%	253,667 $7.14 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $26,049 - $28,685	-935 Reduced 0.61%	153,050 $4.37 Million
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $877,191 - $932,311	-31,497 Reduced 16.98%	153,985 $4.45 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $1.19 Million - $1.4 Million	47,815 Added 34.73%	185,482 $5.4 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $27,412 - $34,198	-1,166 Reduced 0.84%	137,667 $3.39 Million
Q3 2018 Nov 15, 2018	BUY	$27.38 - $29.91 $3.52 Million - $3.85 Million	128,734 Added 1274.72%	138,833 $3.99 Million
Q2 2018 Aug 13, 2018	BUY	$24.22 - $29.52 $11,504 - $14,022	475 Added 4.94%	10,099 $279,000
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $11,428 - $13,965	-475 Reduced 4.7%	9,624 $236,000
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $122,173 - $137,055	5,114 Added 102.59%	10,099 $268,000
Q3 2017 Feb 16, 2018	BUY	$24.98 - $27.24 $124,525 - $135,791	4,985	4,985 $135,000

Others Institutions Holding EPD

# of Institutions

1,590

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $71.4B
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...

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Captrust Financial Advisors Enterprise Products Partners L.P. Transaction History