Howland Capital Management LLC Enterprise Products Partners L.P. Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Howland Capital Management LLC holds 9,750 shares of EPD stock, worth $305,077. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,750

Previous 10,250 4.88%

Holding current value

$305,077

Previous $297,000 4.71%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $13,940 - $15,000	-500 Reduced 4.88%	9,750 $283,000
Q1 2024 May 03, 2024	SELL	$26.23 - $29.18 $13,115 - $14,590	-500 Reduced 4.65%	10,250 $299,000
Q4 2023 Jan 23, 2024	SELL	$25.89 - $27.68 $47,896 - $51,208	-1,850 Reduced 14.68%	10,750 $283,000
Q3 2023 Oct 17, 2023	SELL	$26.25 - $27.42 $102,375 - $106,938	-3,900 Reduced 23.64%	12,600 $344,000
Q2 2023 Jul 28, 2023	BUY	$25.27 - $27.01 $12,635 - $13,505	500 Added 3.13%	16,500 $434,000
Q1 2023 May 05, 2023	BUY	$24.23 - $26.78 $46,037 - $50,882	1,900 Added 13.48%	16,000 $414,000
Q4 2022 Jan 30, 2023	BUY	$23.37 - $25.5 $130,872 - $142,800	5,600 Added 65.88%	14,100 $340,000
Q3 2022 Oct 17, 2022	BUY	$22.91 - $27.31 $194,735 - $232,135	8,500 New	8,500 $202,000
Q2 2022 Jul 22, 2022	SELL	$23.45 - $28.47 $187,600 - $227,760	-8,000 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$22.64 - $26.07 $181,120 - $208,560	8,000 New	8,000 $206,000
Q1 2021 Apr 28, 2021	SELL	$19.29 - $23.7 $192,900 - $237,000	-10,000 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$13.79 - $22.31 $31,716 - $51,313	-2,300 Reduced 18.7%	10,000 $182,000
Q2 2019 Jul 17, 2019	SELL	$27.85 - $29.6 $103,045 - $109,520	-3,700 Reduced 23.13%	12,300 $355,000
Q1 2019 Apr 22, 2019	SELL	$24.99 - $29.3 $3,548 - $4,160	-142 Reduced 0.88%	16,000 $466,000
Q2 2018 Jul 23, 2018	SELL	$24.22 - $29.52 $126,501 - $154,182	-5,223 Reduced 24.45%	16,142 $447,000
Q4 2017 Feb 01, 2018	SELL	$23.89 - $26.8 $3,535 - $3,966	-148 Reduced 0.69%	21,365 $566,000
Q3 2017 Oct 30, 2017	BUY	$24.98 - $27.24 $537,394 - $586,014	21,513	21,513 $561,000

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 $68.1B
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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Howland Capital Management LLC Enterprise Products Partners L.P. Transaction History