A detailed history of Covington Capital Management transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Covington Capital Management holds 11,418 shares of EPD stock, worth $347,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,418
Previous 11,418 -0.0%
Holding current value
$347,678
Previous $278,000 2.16%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

BUY
$23.45 - $28.47 $4,690 - $5,694
200 Added 1.78%
11,418 $278,000
Q1 2022

May 13, 2022

BUY
$22.64 - $26.07 $6,226 - $7,169
275 Added 2.51%
11,218 $290,000
Q3 2020

Nov 16, 2020

BUY
$15.33 - $18.89 $4,215 - $5,194
275 Added 2.58%
10,943 $173,000
Q2 2020

Aug 13, 2020

BUY
$13.79 - $22.31 $689 - $1,115
50 Added 0.47%
10,668 $194,000
Q1 2020

May 13, 2020

SELL
$12.27 - $29.02 $24,319 - $57,517
-1,982 Reduced 15.73%
10,618 $152,000
Q3 2019

Nov 18, 2019

SELL
$27.86 - $30.68 $18,248 - $20,095
-655 Reduced 4.94%
12,600 $360,000
Q2 2019

Aug 15, 2019

SELL
$27.85 - $29.6 $18,854 - $20,039
-677 Reduced 4.86%
13,255 $383,000
Q1 2019

May 15, 2019

BUY
$24.99 - $29.3 $1,249 - $1,465
50 Added 0.36%
13,932 $405,000
Q4 2018

Feb 15, 2019

BUY
$23.51 - $29.33 $8,393 - $10,470
357 Added 2.64%
13,882 $341,000
Q3 2018

Nov 15, 2018

SELL
$27.38 - $29.91 $5,476 - $5,982
-200 Reduced 1.46%
13,525 $389,000
Q1 2018

May 11, 2018

SELL
$24.06 - $29.4 $132,330 - $161,700
-5,500 Reduced 28.61%
13,725 $336,000
Q4 2017

Feb 14, 2018

BUY
$23.89 - $26.8 $20,306 - $22,780
850 Added 4.63%
19,225 $510,000
Q3 2017

Nov 14, 2017

BUY
$24.98 - $27.24 $12,864 - $14,028
515 Added 2.88%
18,375 $479,000
Q2 2017

Aug 16, 2017

BUY
N/A
17,860
17,860 $484,000

Others Institutions Holding EPD

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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