Gabelli Funds LLC Enterprise Products Partners L.P. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Gabelli Funds LLC holds 371,000 shares of EPD stock, worth $12.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

371,000

Previous 376,000 1.33%

Holding current value

$12.1 Million

Previous $10.9 Million 0.89%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $139,400 - $150,000	-5,000 Reduced 1.33%	371,000 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $166,440 - $179,280	6,000 Added 1.62%	376,000 $10.9 Million
Q3 2023 Nov 08, 2023	SELL	$26.25 - $27.42 $28,901 - $30,189	-1,101 Reduced 0.3%	370,000 $10.1 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $327,105 - $361,530	-13,500 Reduced 3.51%	371,101 $9.61 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $128,535 - $140,250	5,500 Added 1.45%	384,601 $9.28 Million
Q3 2022 Nov 10, 2022	SELL	$22.91 - $27.31 $18,488 - $22,039	-807 Reduced 0.21%	379,101 $9.02 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $140,549 - $161,842	6,208 Added 1.66%	379,908 $9.81 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $466,425 - $555,525	22,500 Added 6.41%	373,700 $8.21 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $905,250 - $1.05 Million	42,500 Added 13.77%	351,200 $7.6 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $200,340 - $228,960	9,000 Added 3.0%	308,700 $7.45 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $2.41 Million - $2.96 Million	125,000 Added 71.55%	299,700 $6.6 Million
Q4 2020 Feb 05, 2021	BUY	$15.67 - $21.61 $857,149 - $1.18 Million	54,700 Added 45.58%	174,700 $3.42 Million
Q3 2020 Nov 06, 2020	BUY	$15.33 - $18.89 $766,500 - $944,500	50,000 Added 71.43%	120,000 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $551,600 - $892,400	40,000 Added 133.33%	70,000 $1.27 Million
Q1 2020 May 14, 2020	BUY	$12.27 - $29.02 $368,100 - $870,600	30,000 New	30,000 $429,000

Others Institutions Holding EPD

# of Institutions

1,508

Shares Held

542M

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 $71B
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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Gabelli Funds LLC Enterprise Products Partners L.P. Transaction History