Hodges Capital Management Inc. Enterprise Products Partners L.P. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 18,417 shares of EPD stock, worth $622,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,417

Previous 18,417 -0.0%

Holding current value

$622,494

Previous $533,000 0.56%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$26.23 - $29.18 $2,623 - $2,918	-100 Reduced 0.54%	18,417 $537,000
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $3,883 - $4,152	-150 Reduced 0.8%	18,517 $488,000
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $490,008 - $511,849	18,667 New	18,667 $511,000
Q2 2023 Aug 04, 2023	SELL	$25.27 - $27.01 $518,919 - $554,650	-20,535 Closed	0 $501,000
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $5,451 - $6,025	225 Added 1.11%	20,535 $518,000
Q4 2022 Feb 03, 2023	SELL	$23.37 - $25.5 $57,396 - $62,628	-2,456 Reduced 10.79%	20,310 $490,000
Q3 2022 Oct 21, 2022	BUY	$22.91 - $27.31 $23,849 - $28,429	1,041 Added 4.79%	22,766 $541,000
Q2 2022 Jul 28, 2022	BUY	$23.45 - $28.47 $8,113 - $9,850	346 Added 1.62%	21,725 $530,000
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $14,263 - $16,424	630 Added 3.04%	21,379 $552,000
Q4 2021 Feb 07, 2022	SELL	$20.73 - $24.69 $19,859 - $23,653	-958 Reduced 4.41%	20,749 $456,000
Q3 2021 Oct 06, 2021	BUY	$21.3 - $24.6 $11,565 - $13,357	543 Added 2.57%	21,707 $470,000
Q2 2021 Jul 06, 2021	BUY	$22.26 - $25.44 $165,258 - $188,866	7,424 Added 54.03%	21,164 $511,000
Q4 2020 Feb 01, 2021	BUY	$15.67 - $21.61 $11,752 - $16,207	750 Added 5.77%	13,740 $269,000
Q3 2020 Oct 15, 2020	BUY	$15.33 - $18.89 $199,136 - $245,381	12,990 New	12,990 $205,000
Q1 2020 May 04, 2020	SELL	$12.27 - $29.02 $116,565 - $275,690	-9,500 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$25.15 - $28.52 $50,300 - $57,040	-2,000 Reduced 17.39%	9,500 $268,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $83,580 - $92,040	-3,000 Reduced 20.69%	11,500 $329,000
Q2 2019 Aug 22, 2019	BUY	$27.85 - $29.6 $55,700 - $59,200	2,000 Added 16.0%	14,500 $419,000
Q1 2019 Apr 15, 2019	BUY	$24.99 - $29.3 $99,960 - $117,200	4,000 Added 47.06%	12,500 $364,000
Q3 2018 Oct 29, 2018	SELL	$27.38 - $29.91 $54,760 - $59,820	-2,000 Reduced 19.05%	8,500 $244,000
Q2 2018 Jul 26, 2018	SELL	$24.22 - $29.52 $13,321 - $16,236	-550 Reduced 4.98%	10,500 $291,000
Q1 2018 May 03, 2018	SELL	$24.06 - $29.4 $8,421 - $10,290	-350 Reduced 3.07%	11,050 $271,000
Q4 2017 Feb 06, 2018	SELL	$23.89 - $26.8 $71,670 - $80,400	-3,000 Reduced 20.83%	11,400 $302,000
Q3 2017 Nov 02, 2017	BUY	$24.98 - $27.24 $359,712 - $392,256	14,400	14,400 $375,000

Others Institutions Holding EPD

# of Institutions

1,494

Shares Held

544M

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 $73.5B
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...

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Hodges Capital Management Inc. Enterprise Products Partners L.P. Transaction History