Estabrook Capital Management Enterprise Products Partners L.P. Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Estabrook Capital Management holds 13,890 shares of EPD stock, worth $467,398. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,890

Previous 13,890 -0.0%

Holding current value

$467,398

Previous $403 Million 0.45%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $10,365 - $12,345	-500 Reduced 3.47%	13,890 $305,000
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $10,650 - $12,300	500 Added 3.6%	14,390 $311,000
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $13,356 - $15,264	600 Added 4.51%	13,890 $335,000
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $62,680 - $86,440	-4,000 Reduced 23.13%	13,290 $260,000
Q2 2020 Aug 13, 2020	SELL	$13.79 - $22.31 $110,320 - $178,480	-8,000 Reduced 31.63%	17,290 $314,000
Q4 2019 Feb 13, 2020	SELL	$25.15 - $28.52 $100,600 - $114,080	-4,000 Reduced 13.66%	25,290 $712,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $50,148 - $55,224	1,800 Added 6.55%	29,290 $837,000
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $111,400 - $118,400	4,000 Added 17.03%	27,490 $0
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $32,914 - $41,062	-1,400 Reduced 5.62%	23,490 $577,000
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $28,584 - $31,226	-1,044 Reduced 4.03%	24,890 $0
Q4 2017 Feb 12, 2018	SELL	$23.89 - $26.8 $11,562 - $12,971	-484 Reduced 1.83%	25,934 $0
Q3 2017 Nov 09, 2017	BUY	$24.98 - $27.24 $659,921 - $719,626	26,418	26,418 $0

Others Institutions Holding EPD

# of Institutions

1,492

Shares Held

552M

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 $73.2B
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...

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Estabrook Capital Management Enterprise Products Partners L.P. Transaction History