Flc Capital Advisors Enterprise Products Partners L.P. Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Flc Capital Advisors holds 111,860 shares of EPD stock, worth $3.42 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

111,860

Previous 108,787 2.82%

Holding current value

$3.42 Million

Previous $3.15 Million 3.3%

% of portfolio

0.76%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.88 - $30.0 $85,675 - $92,190	3,073 Added 2.82%	111,860 $3.26 Million
Q2 2024 Jul 15, 2024	BUY	$27.74 - $29.88 $176,537 - $190,156	6,364 Added 6.21%	108,787 $3.15 Million
Q1 2024 May 03, 2024	SELL	$26.23 - $29.18 $83,149 - $92,500	-3,170 Reduced 3.0%	102,423 $2.99 Million
Q4 2023 Jan 18, 2024	BUY	$25.89 - $27.68 $65,631 - $70,168	2,535 Added 2.46%	105,593 $2.78 Million
Q3 2023 Jan 18, 2024	BUY	$26.25 - $27.42 $105,000 - $109,680	4,000 Added 4.04%	103,058 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $216,437 - $231,340	8,565 Added 9.46%	99,058 $2.61 Million
Q1 2023 Apr 26, 2023	BUY	$24.23 - $26.78 $26,653 - $29,458	1,100 Added 1.23%	90,493 $2.34 Million
Q4 2022 Jan 27, 2023	BUY	$23.37 - $25.5 $98,855 - $107,865	4,230 Added 4.97%	89,393 $2.16 Million
Q3 2022 Oct 14, 2022	BUY	$22.91 - $27.31 $116,680 - $139,089	5,093 Added 6.36%	85,163 $2.03 Million
Q2 2022 Jul 27, 2022	BUY	$23.45 - $28.47 $251,384 - $305,198	10,720 Added 15.46%	80,070 $1.95 Million
Q1 2022 Apr 25, 2022	BUY	$22.64 - $26.07 $446,098 - $513,683	19,704 Added 39.69%	69,350 $1.79 Million
Q4 2021 Jan 26, 2022	BUY	$20.73 - $24.69 $97,431 - $116,043	4,700 Added 10.46%	49,646 $1.09 Million
Q3 2021 Oct 13, 2021	SELL	$21.3 - $24.6 $22,365 - $25,830	-1,050 Reduced 2.28%	44,946 $973,000
Q2 2021 Aug 12, 2021	BUY	$22.26 - $25.44 $6,678 - $7,632	300 Added 0.66%	45,996 $1.11 Million
Q1 2021 Apr 23, 2021	BUY	$19.29 - $23.7 $131,692 - $161,799	6,827 Added 17.56%	45,696 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$15.67 - $21.61 $39,958 - $55,105	2,550 Added 7.02%	38,869 $761,000
Q3 2020 Oct 23, 2020	BUY	$15.33 - $18.89 $90,447 - $111,451	5,900 Added 19.4%	36,319 $624,000
Q2 2020 Jul 10, 2020	SELL	$13.79 - $22.31 $45,189 - $73,109	-3,277 Reduced 9.73%	30,419 $536,000
Q1 2020 Apr 09, 2020	SELL	$12.27 - $29.02 $288,320 - $681,911	-23,498 Reduced 41.08%	33,696 $486,000
Q4 2019 Jan 13, 2020	SELL	$25.15 - $28.52 $248,985 - $282,348	-9,900 Reduced 14.76%	57,194 $1.61 Million
Q3 2019 Oct 29, 2019	SELL	$27.86 - $30.68 $136,040 - $149,810	-4,883 Reduced 6.78%	67,094 $1.92 Million
Q2 2019 Aug 05, 2019	BUY	$27.85 - $29.6 $240,484 - $255,596	8,635 Added 13.63%	71,977 $2.11 Million
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $229,957 - $269,618	9,202 Added 17.0%	63,342 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	$23.51 - $29.33 $1.27 Million - $1.59 Million	54,140 New	54,140 $1.33 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $66.4B
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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Flc Capital Advisors Enterprise Products Partners L.P. Transaction History