Inscription Capital, LLC Enterprise Products Partners L.P. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Inscription Capital, LLC holds 569,357 shares of EPD stock, worth $17.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

569,357

Previous 594,224 4.18%

Holding current value

$17.2 Million

Previous $17.2 Million 3.76%

% of portfolio

2.51%

Previous 2.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.88 - $30.0 $693,291 - $746,010	-24,867 Reduced 4.18%	569,357 $16.6 Million
Q2 2024 Jul 17, 2024	SELL	$27.74 - $29.88 $703,847 - $758,145	-25,373 Reduced 4.1%	594,224 $17.2 Million
Q1 2024 Jul 17, 2024	SELL	$26.23 - $29.18 $655 - $729	-25 Reduced -0.0%	619,597 $18.1 Million
Q1 2024 Apr 10, 2024	BUY	$26.23 - $29.18 $7.96 Million - $8.85 Million	303,458 Added 95.98%	619,622 $18.1 Million
Q4 2023 Jan 18, 2024	BUY	$25.89 - $27.68 $17,475 - $18,684	675 Added 0.21%	316,164 $8.33 Million
Q3 2023 Oct 17, 2023	SELL	$26.25 - $27.42 $5,906 - $6,169	-225 Reduced 0.07%	315,489 $8.63 Million
Q2 2023 Jul 14, 2023	SELL	$25.27 - $27.01 $182,525 - $195,093	-7,223 Reduced 2.24%	315,714 $8.32 Million
Q1 2023 May 02, 2023	BUY	$24.23 - $26.78 $98,616 - $108,994	4,070 Added 1.28%	322,937 $8.36 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $1,238 - $1,351	53 Added 0.02%	318,867 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $174,505 - $208,020	-7,617 Reduced 2.33%	318,814 $7.58 Million
Q2 2022 Sep 20, 2022	BUY	$23.45 - $28.47 $7.65 Million - $9.29 Million	326,431 New	326,431 $7.96 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $7.17 Million - $8.26 Million	-316,749 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.73 - $24.69 $1.17 Million - $1.4 Million	56,504 Added 21.71%	316,749 $6.96 Million
Q3 2021 Nov 09, 2021	BUY	$21.3 - $24.6 $4.74 Million - $5.47 Million	222,521 Added 589.87%	260,245 $5.63 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $846,837 - $967,813	-38,043 Reduced 50.21%	37,724 $910,000
Q1 2021 May 18, 2021	BUY	$19.29 - $23.7 $17,573 - $21,590	911 Added 1.22%	75,767 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $1,175 - $1,620	75 Added 0.1%	74,856 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $86,721 - $106,860	5,657 Added 8.18%	74,781 $1.18 Million
Q2 2020 Aug 11, 2020	SELL	$13.79 - $22.31 $51,023 - $82,547	-3,700 Reduced 5.08%	69,124 $1.26 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $107,976 - $255,376	-8,800 Reduced 10.78%	72,824 $1.04 Million
Q4 2019 Feb 04, 2020	BUY	$25.15 - $28.52 $123,235 - $139,748	4,900 Added 6.39%	81,624 $2.3 Million
Q3 2019 Nov 01, 2019	SELL	$27.86 - $30.68 $298,937 - $329,196	-10,730 Reduced 12.27%	76,724 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $350,380 - $372,397	12,581 Added 16.8%	87,454 $2.58 Million
Q1 2019 May 16, 2019	BUY	$24.99 - $29.3 $4,498 - $5,274	180 Added 0.24%	74,873 $2.18 Million
Q4 2018 May 16, 2019	BUY	$23.51 - $29.33 $1.76 Million - $2.19 Million	74,693 New	74,693 $1.84 Million

Others Institutions Holding EPD

# of Institutions

1,467

Shares Held

552M

Call Options Held

10.5M

Put Options Held

3.51M

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 $65.8B
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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Inscription Capital, LLC Enterprise Products Partners L.P. Transaction History