Evergreen Capital Management LLC Enterprise Products Partners L.P. Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,011,295 shares of EPD stock, worth $29.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

1,011,295

Previous 1,032,905 2.09%

Holding current value

$29.5 Million

Previous $30.1 Million 2.76%

% of portfolio

1.13%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $599,461 - $645,706	-21,610 Reduced 2.09%	1,011,295 $29.3 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $139,569 - $155,266	5,321 Added 0.52%	1,032,905 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $39,197 - $41,907	1,514 Added 0.15%	1,027,584 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $1.23 Million - $1.29 Million	-46,915 Reduced 4.37%	1,026,070 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $138,707 - $148,257	5,489 Added 0.51%	1,072,985 $28.3 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $784,082 - $866,600	32,360 Added 3.13%	1,067,496 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $252,466 - $275,476	-10,803 Reduced 1.03%	1,035,136 $25 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $48,294 - $57,569	2,108 Added 0.2%	1,045,939 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $1.47 Million - $1.79 Million	-62,738 Reduced 5.67%	1,043,831 $25.4 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $357,417 - $411,567	-15,787 Reduced 1.41%	1,106,569 $28.6 Million
Q4 2021 Mar 11, 2022	SELL	$20.73 - $24.69 $447,477 - $532,958	-21,586 Reduced 1.89%	1,122,356 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $1.07 Million - $1.24 Million	50,363 Added 4.61%	1,143,942 $24.8 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $2.18 Million - $2.5 Million	-98,076 Reduced 8.23%	1,093,579 $26.4 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $992,335 - $1.22 Million	-51,443 Reduced 4.14%	1,191,655 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $2.04 Million - $2.82 Million	-130,423 Reduced 9.5%	1,243,098 $24.4 Million
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $406,367 - $500,736	-26,508 Reduced 1.89%	1,373,521 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $514,049 - $831,649	-37,277 Reduced 2.59%	1,400,029 $25.4 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $3.83 Million - $9.07 Million	312,453 Added 27.78%	1,437,306 $20.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $3.23 Million - $3.67 Million	128,576 Added 12.91%	1,124,853 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $641,142 - $706,038	23,013 Added 2.36%	996,277 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $146,212 - $155,400	5,250 Added 0.54%	973,264 $28.1 Million
Q1 2019 May 10, 2019	SELL	$24.99 - $29.3 $1.65 Million - $1.94 Million	-66,198 Reduced 6.4%	968,014 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $445,984 - $556,390	-18,970 Reduced 1.8%	1,034,212 $25.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $126,413 - $138,094	-4,617 Reduced 0.44%	1,053,182 $30.3 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $2.87 Million - $3.5 Million	-118,630 Reduced 10.08%	1,057,799 $29.3 Million
Q1 2018 May 10, 2018	BUY	$24.06 - $29.4 $385,561 - $471,135	16,025 Added 1.38%	1,176,429 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $2.36 Million - $2.64 Million	98,675 Added 9.29%	1,160,404 $30.8 Million
Q3 2017 Nov 09, 2017	BUY	$24.98 - $27.24 $26.5 Million - $28.9 Million	1,061,729	1,061,729 $27.7 Million

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $63.5B
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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Evergreen Capital Management LLC Enterprise Products Partners L.P. Transaction History