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

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Guggenheim Capital LLC holds 22,481 shares of EPD stock, worth $707,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,481
Previous 19,626 14.55%
Holding current value
$707,926
Previous $568,000 15.14%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$27.88 - $30.0 $79,597 - $85,650
2,855 Added 14.55%
22,481 $654,000
Q2 2024

Aug 14, 2024
BUY
$27.74 - $29.88 $37,116 - $39,979
1,338 Added 7.32%
19,626 $568,000
Q1 2024

May 14, 2024
BUY
$26.23 - $29.18 $5,350 - $5,952
204 Added 1.13%
18,288 $533,000
Q4 2023

Feb 14, 2024
BUY
$25.89 - $27.68 $15,896 - $16,995
614 Added 3.51%
18,084 $476,000
Q3 2023

Nov 14, 2023
SELL
$26.25 - $27.42 $52,998 - $55,360
-2,019 Reduced 10.36%
17,470 $478,000
Q2 2023

Aug 11, 2023
BUY
$25.27 - $27.01 $36,439 - $38,948
1,442 Added 7.99%
19,489 $513,000
Q1 2023

May 10, 2023
BUY
$24.23 - $26.78 $40,391 - $44,642
1,667 Added 10.18%
18,047 $467,000
Q4 2022

Feb 14, 2023
BUY
$23.37 - $25.5 $40,710 - $44,421
1,742 Added 11.9%
16,380 $395,000
Q3 2022

Nov 14, 2022
BUY
$22.91 - $27.31 $14,570 - $17,369
636 Added 4.54%
14,638 $348,000
Q2 2022

Aug 15, 2022
SELL
$23.45 - $28.47 $769,652 - $934,413
-32,821 Reduced 70.1%
14,002 $341,000
Q1 2022

May 16, 2022
SELL
$22.64 - $26.07 $39,461 - $45,440
-1,743 Reduced 3.59%
46,823 $1.21 Million
Q4 2021

Feb 14, 2022
SELL
$20.73 - $24.69 $358,297 - $426,741
-17,284 Reduced 26.25%
48,566 $1.07 Million
Q3 2021

Nov 15, 2021
SELL
$21.3 - $24.6 $217,728 - $251,461
-10,222 Reduced 13.44%
65,850 $1.43 Million
Q2 2021

Aug 13, 2021
BUY
$22.26 - $25.44 $66 - $76
3 Added 0.0%
76,072 $1.84 Million
Q1 2021

May 13, 2021
SELL
$19.29 - $23.7 $117,476 - $144,333
-6,090 Reduced 7.41%
76,069 $1.68 Million
Q4 2020

Feb 16, 2021
SELL
$15.67 - $21.61 $271,639 - $374,609
-17,335 Reduced 17.42%
82,159 $1.61 Million
Q3 2020

Nov 13, 2020
SELL
$15.33 - $18.89 $66,869 - $82,398
-4,362 Reduced 4.2%
99,494 $1.57 Million
Q2 2020

Aug 14, 2020
BUY
$13.79 - $22.31 $159,577 - $258,171
11,572 Added 12.54%
103,856 $1.89 Million
Q1 2020

Jun 02, 2020
BUY
$12.27 - $29.02 $154,700 - $365,884
12,608 Added 15.82%
92,284 $1.32 Million
Q4 2019

Feb 14, 2020
BUY
$25.15 - $28.52 $43,786 - $49,653
1,741 Added 2.23%
79,676 $2.24 Million
Q3 2019

Nov 14, 2019
SELL
$27.86 - $30.68 $24,293 - $26,752
-872 Reduced 1.11%
77,935 $2.23 Million
Q2 2019

Aug 14, 2019
SELL
$27.85 - $29.6 $345,869 - $367,602
-12,419 Reduced 13.61%
78,807 $2.28 Million
Q1 2019

May 15, 2019
SELL
$24.99 - $29.3 $134,471 - $157,663
-5,381 Reduced 5.57%
91,226 $2.66 Million
Q4 2018

Feb 14, 2019
SELL
$23.51 - $29.33 $37,075 - $46,253
-1,577 Reduced 1.61%
96,607 $2.38 Million
Q3 2018

Nov 14, 2018
SELL
$27.38 - $29.91 $21,712 - $23,718
-793 Reduced 0.8%
98,184 $2.82 Million
Q2 2018

Aug 14, 2018
SELL
$24.22 - $29.52 $3.5 Million - $4.27 Million
-144,649 Reduced 59.37%
98,977 $2.74 Million
Q1 2018

May 15, 2018
BUY
$24.06 - $29.4 $1.65 Million - $2.02 Million
68,752 Added 39.32%
243,626 $5.96 Million
Q4 2017

Feb 14, 2018
SELL
$23.89 - $26.8 $1.81 Million - $2.03 Million
-75,726 Reduced 30.22%
174,874 $4.64 Million
Q3 2017

Nov 14, 2017
BUY
$24.98 - $27.24 $6.26 Million - $6.83 Million
250,600
250,600 $6.53 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.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $68.5B
  • 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...
More about EPD
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email