Infrastructure Capital Advisors, LLC Enterprise Products Partners L.P. Transaction History

Infrastructure Capital Advisors, LLC

$682 Million
Q1 2024

A detailed history of Infrastructure Capital Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Infrastructure Capital Advisors, LLC holds 2,265,391 shares of EPD stock, worth $65.8 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

2,265,391

Previous 2,222,071 1.95%

Holding current value

$65.8 Million

Previous $58.6 Million 12.9%

% of portfolio

9.7%

Previous 9.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $1.14 Million - $1.26 Million	43,320 Added 1.95%	2,265,391 $66.1 Million
Q4 2023 Feb 13, 2024	BUY	$25.89 - $27.68 $8.44 Million - $9.02 Million	326,028 Added 17.2%	2,222,071 $58.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $1.88 Million - $1.96 Million	71,562 Added 3.92%	1,896,043 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $5.17 Million - $5.53 Million	204,718 Added 12.64%	1,824,481 $48.1 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $244,044 - $269,728	-10,072 Reduced 0.62%	1,619,763 $42 Million

Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $4.74 Million - $5.17 Million	-202,622 Reduced 11.06%	1,629,835 $39.3 Million
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $6.4 Million - $7.62 Million	279,176 Added 17.97%	1,832,457 $37.9 Million
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $7.36 Million - $8.93 Million	-313,655 Reduced 16.8%	1,553,281 $37.9 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $3.01 Million - $3.47 Million	133,071 Added 7.67%	1,866,936 $48.2 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $3.93 Million - $4.68 Million	189,374 Added 12.26%	1,733,865 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $3.34 Million - $3.85 Million	-156,671 Reduced 9.21%	1,544,491 $35 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $9.44 Million - $10.8 Million	424,064 Added 33.21%	1,701,162 $41 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $6.38 Million - $7.84 Million	330,795 Added 34.96%	1,277,098 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $2.11 Million - $2.91 Million	134,718 Added 16.6%	946,303 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $1.01 Million - $1.25 Million	-66,128 Reduced 7.53%	811,585 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $10.5 Million - $17 Million	760,037 Added 645.87%	877,713 $15.9 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $11.6 Million - $27.4 Million	-943,301 Reduced 88.91%	117,676 $1.68 Million
Q4 2019 Feb 13, 2020	SELL	$25.15 - $28.52 $7.12 Million - $8.08 Million	-283,140 Reduced 21.07%	1,060,977 $29.9 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.68 $4.5 Million - $4.96 Million	-161,622 Reduced 10.73%	1,344,117 $38.4 Million
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $3.72 Million - $3.95 Million	133,607 Added 9.74%	1,505,739 $43.5 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $8.09 Million - $9.49 Million	-323,838 Reduced 19.09%	1,372,132 $40.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $1.4 Million - $1.75 Million	59,672 Added 3.65%	1,695,970 $41.7 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $39.7 Million - $43.4 Million	1,451,092 Added 783.5%	1,636,298 $47.7 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $26 Million - $31.7 Million	-1,073,474 Reduced 85.29%	185,206 $5.13 Million
Q1 2018 May 14, 2018	SELL	$24.06 - $29.4 $17.3 Million - $21.2 Million	-719,870 Reduced 36.38%	1,258,680 $30.8 Million
Q4 2017 Feb 13, 2018	BUY	$23.89 - $26.8 $9.93 Million - $11.1 Million	415,641 Added 26.59%	1,978,550 $52.5 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $8.93 Million - $9.74 Million	357,443 Added 29.65%	1,562,909 $40.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,205,466	1,205,466 $32.6 Million

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

535M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.2B
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 Infrastructure Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.

Account

Infrastructure Capital Advisors, LLC Enterprise Products Partners L.P. Transaction History