Hillman Capital Management, Inc. Enterprise Products Partners L.P. Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $36,136 - $38,624	-1,430 Reduced 0.42%	339,224 $8.94 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $55,510 - $61,352	-2,291 Reduced 0.67%	340,654 $8.82 Million
Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $66,487 - $72,547	-2,845 Reduced 0.82%	342,945 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $763,315 - $909,914	-33,318 Reduced 8.79%	345,790 $8.22 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $35,644 - $43,274	1,520 Added 0.4%	379,108 $9.24 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $910,173 - $1.05 Million	-40,202 Reduced 9.62%	377,588 $9.75 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $327,927 - $390,571	-15,819 Reduced 3.65%	417,790 $9.17 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $2.28 Million - $2.64 Million	107,118 Added 32.81%	433,609 $9.38 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $58,054 - $66,347	2,608 Added 0.81%	326,491 $7.88 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $139,987 - $171,990	7,257 Added 2.29%	323,883 $7.13 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $652,843 - $900,315	41,662 Added 15.15%	316,626 $6.2 Million
Q3 2020 Nov 09, 2020	BUY	$15.33 - $18.89 $43,291 - $53,345	2,824 Added 1.04%	274,964 $4.34 Million
Q2 2020 Aug 04, 2020	BUY	$13.79 - $22.31 $746,466 - $1.21 Million	54,131 Added 24.83%	272,140 $4.95 Million
Q1 2020 Apr 29, 2020	BUY	$12.27 - $29.02 $677,156 - $1.6 Million	55,188 Added 33.89%	218,009 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $4.09 Million - $4.64 Million	162,821 New	162,821 $4.59 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

552M

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 $70B
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 Hillman Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hillman Capital Management, Inc. with notifications on news.

Account