Ejf Capital LLC Enterprise Products Partners L.P. Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $242,300 - $267,800	10,000 New	10,000 $259,000
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $469,000 - $569,400	-20,000 Reduced 57.14%	15,000 $366,000
Q1 2022 May 13, 2022	SELL	$22.64 - $26.07 $339,600 - $391,050	-15,000 Reduced 30.0%	35,000 $903,000
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $207,300 - $246,900	-10,000 Reduced 16.67%	50,000 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $213,000 - $246,000	10,000 Added 20.0%	60,000 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $556,500 - $636,000	-25,000 Reduced 33.33%	50,000 $1.21 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $96,450 - $118,500	-5,000 Reduced 6.25%	75,000 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $548,450 - $756,350	35,000 Added 77.78%	80,000 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $76,650 - $94,450	5,000 Added 12.5%	45,000 $711,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $41,370 - $66,930	3,000 Added 8.11%	40,000 $727,000
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $331,290 - $783,540	27,000 Added 270.0%	37,000 $529,000
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $251,500 - $285,200	10,000 New	10,000 $282,000
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $242,200 - $295,200	-10,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$24.06 - $29.4 $120,300 - $147,000	-5,000 Reduced 33.33%	10,000 $245,000
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $119,450 - $134,000	-5,000 Reduced 25.0%	15,000 $398,000
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $499,600 - $544,800	20,000	20,000 $521,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

552M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $70.5B
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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