Hamlin Capital Management, LLC Enterprise Products Partners L.P. Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

A detailed history of Hamlin Capital Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 4,923,948 shares of EPD stock, worth $162 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

4,923,948

Previous 4,899,613 0.5%

Holding current value

$162 Million

Previous $142 Million 0.95%

% of portfolio

3.61%

Previous 4.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.88 - $30.0 $678,459 - $730,050	24,335 Added 0.5%	4,923,948 $143 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $888,345 - $956,877	-32,024 Reduced 0.65%	4,899,613 $142 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $153,970 - $171,286	-5,870 Reduced 0.12%	4,931,637 $144 Million
Q4 2023 Jan 09, 2024	SELL	$25.89 - $27.68 $554,848 - $593,210	-21,431 Reduced 0.43%	4,937,507 $130 Million
Q3 2023 Oct 04, 2023	BUY	$26.25 - $27.42 $254,808 - $266,165	9,707 Added 0.2%	4,958,938 $136 Million
Q2 2023 Jul 14, 2023	BUY	$25.27 - $27.01 $131,985 - $141,073	5,223 Added 0.11%	4,949,231 $130 Million
Q1 2023 Apr 13, 2023	SELL	$24.23 - $26.78 $2.67 Million - $2.95 Million	-110,086 Reduced 2.18%	4,944,008 $128 Million
Q4 2022 Jan 20, 2023	BUY	$23.37 - $25.5 $3.07 Million - $3.35 Million	131,405 Added 2.67%	5,054,094 $0
Q3 2022 Oct 13, 2022	BUY	$22.91 - $27.31 $2.02 Million - $2.41 Million	88,267 Added 1.83%	4,922,689 $117 Million
Q2 2022 Jul 12, 2022	BUY	$23.45 - $28.47 $562,964 - $683,479	24,007 Added 0.5%	4,834,422 $118 Million
Q1 2022 Apr 19, 2022	BUY	$22.64 - $26.07 $6.8 Million - $7.83 Million	300,495 Added 6.66%	4,810,415 $124 Million
Q4 2021 Jan 25, 2022	BUY	$20.73 - $24.69 $3.23 Million - $3.84 Million	155,631 Added 3.57%	4,509,920 $99 Million
Q3 2021 Oct 14, 2021	BUY	$21.3 - $24.6 $1.25 Million - $1.45 Million	58,901 Added 1.37%	4,354,289 $94.2 Million
Q2 2021 Jul 14, 2021	BUY	$22.26 - $25.44 $4.07 Million - $4.65 Million	182,804 Added 4.44%	4,295,388 $104 Million
Q1 2021 Apr 15, 2021	SELL	$19.29 - $23.7 $1.16 Million - $1.42 Million	-60,047 Reduced 1.44%	4,112,584 $90.6 Million
Q4 2020 Jan 26, 2021	BUY	$15.67 - $21.61 $2.29 Million - $3.15 Million	145,827 Added 3.62%	4,172,631 $81.7 Million
Q3 2020 Oct 13, 2020	BUY	$15.33 - $18.89 $5.32 Million - $6.56 Million	347,087 Added 9.43%	4,026,804 $63.6 Million
Q2 2020 Jul 15, 2020	SELL	$13.79 - $22.31 $2.52 Million - $4.07 Million	-182,604 Reduced 4.73%	3,679,717 $66.9 Million
Q1 2020 May 11, 2020	BUY	$12.27 - $29.02 $8.61 Million - $20.4 Million	701,793 Added 22.2%	3,862,321 $55.2 Million
Q4 2019 Jan 17, 2020	SELL	$25.15 - $28.52 $30,280 - $34,338	-1,204 Reduced 0.04%	3,160,528 $89 Million
Q3 2019 Oct 16, 2019	SELL	$27.86 - $30.68 $4.31 Million - $4.74 Million	-154,555 Reduced 4.66%	3,161,732 $90.4 Million
Q2 2019 Jul 22, 2019	SELL	$27.85 - $29.6 $1.34 Million - $1.43 Million	-48,147 Reduced 1.43%	3,316,287 $95.7 Million
Q1 2019 Apr 12, 2019	SELL	$24.99 - $29.3 $4.32 Million - $5.06 Million	-172,854 Reduced 4.89%	3,364,434 $97.9 Million
Q4 2018 Jan 18, 2019	BUY	$23.51 - $29.33 $163,958 - $204,547	6,974 Added 0.2%	3,537,288 $87 Million
Q3 2018 Oct 15, 2018	SELL	$27.38 - $29.91 $4.11 Million - $4.49 Million	-150,053 Reduced 4.08%	3,530,314 $101 Million
Q2 2018 Jul 12, 2018	SELL	$24.22 - $29.52 $5.79 Million - $7.06 Million	-239,225 Reduced 6.1%	3,680,367 $102 Million
Q1 2018 Apr 18, 2018	SELL	$24.06 - $29.4 $94.3 Million - $115 Million	-3,919,592 Reduced 50.0%	3,919,592 $96 Million
Q1 2018 Apr 16, 2018	BUY	$24.06 - $29.4 $102 Million - $124 Million	4,224,206 Added 116.85%	7,839,184 $192 Million
Q4 2017 Jan 31, 2018	SELL	$23.89 - $26.8 $699,618 - $784,838	-29,285 Reduced 0.8%	3,614,978 $95.8 Million
Q3 2017 Oct 23, 2017	BUY	$24.98 - $27.24 $91 Million - $99.3 Million	3,644,263	3,644,263 $95 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $71.4B
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...

More about EPD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hamlin Capital Management, LLC with notifications on news.

Account

Hamlin Capital Management, LLC Enterprise Products Partners L.P. Transaction History