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

Jacobi Capital Management LLC

$1.31 Billion
Q1 2025

A detailed history of Jacobi Capital Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 20,248 shares of EPD stock, worth $637,812. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,248

Previous 19,988 1.3%

Holding current value

$637,812

Previous $626,000 10.38%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	BUY	$31.75 - $34.14 $8,255 - $8,876	260 Added 1.3%	20,248 $691,000
Q4 2024 Feb 05, 2025	SELL	$28.66 - $34.43 $45,626 - $54,812	-1,592 Reduced 7.38%	19,988 $626,000
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $14,358 - $15,450	515 Added 2.44%	21,580 $628,000
Q2 2024 Aug 09, 2024	BUY	$27.74 - $29.88 $9,265 - $9,979	334 Added 1.61%	21,065 $610,000
Q1 2024 May 10, 2024	SELL	$26.23 - $29.18 $75,830 - $84,359	-2,891 Reduced 12.24%	20,731 $604,000
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $58,123 - $62,141	-2,245 Reduced 8.68%	23,622 $622,000
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $63,971 - $66,822	2,437 Added 10.4%	25,867 $707,000
Q2 2023 Aug 08, 2023	BUY	$25.27 - $27.01 $2,021 - $2,160	80 Added 0.34%	23,430 $617,000
Q1 2023 May 05, 2023	SELL	$24.23 - $26.78 $48,993 - $54,149	-2,022 Reduced 7.97%	23,350 $604,000
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $3,341 - $3,646	143 Added 0.57%	25,372 $611,000
Q3 2022 Nov 09, 2022	BUY	$22.91 - $27.31 $54,823 - $65,352	2,393 Added 10.48%	25,229 $600,000
Q2 2022 Aug 05, 2022	SELL	$23.45 - $28.47 $1,313 - $1,594	-56 Reduced 0.24%	22,836 $557,000
Q1 2022 May 06, 2022	BUY	$22.64 - $26.07 $25,515 - $29,380	1,127 Added 5.18%	22,892 $591,000
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $7,981 - $9,505	385 Added 1.8%	21,765 $478,000
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $56,658 - $65,436	2,660 Added 14.21%	21,380 $463,000
Q2 2021 Aug 12, 2021	BUY	$22.26 - $25.44 $200,451 - $229,087	9,005 Added 92.69%	18,720 $452,000
Q1 2021 May 11, 2021	BUY	$19.29 - $23.7 $10,860 - $13,343	563 Added 6.15%	9,715 $214,000
Q4 2020 Feb 08, 2021	SELL	$15.67 - $21.61 $8,461 - $11,669	-540 Reduced 5.57%	9,152 $179,000
Q3 2020 Oct 30, 2020	SELL	$15.33 - $18.89 $13,628 - $16,793	-889 Reduced 8.4%	9,692 $153,000
Q2 2020 Aug 04, 2020	BUY	$13.79 - $22.31 $145,429 - $235,281	10,546 Added 30131.43%	10,581 $192,000
Q2 2020 Jul 27, 2020	SELL	$13.79 - $22.31 $141,099 - $228,275	-10,232 Reduced 99.66%	35 $192,000
Q1 2020 Apr 24, 2020	BUY	$12.27 - $29.02 $4,613 - $10,911	376 Added 3.8%	10,267 $147,000
Q4 2019 Feb 03, 2020	BUY	$25.15 - $28.52 $1,961 - $2,224	78 Added 0.79%	9,891 $279,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $21,480 - $23,654	771 Added 8.53%	9,813 $280,000
Q2 2019 Aug 07, 2019	BUY	$27.85 - $29.6 $6,711 - $7,133	241 Added 2.74%	9,042 $261,000
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $44,157 - $51,773	1,767 Added 25.12%	8,801 $256,000
Q4 2018 Feb 11, 2019	BUY	$23.51 - $29.33 $5,783 - $7,215	246 Added 3.62%	7,034 $173,000
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $1,040 - $1,136	38 Added 0.56%	6,788 $195,000
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $1,017 - $1,239	42 Added 0.63%	6,750 $187,000
Q1 2018 May 03, 2018	BUY	$24.06 - $29.4 $8,324 - $10,172	346 Added 5.44%	6,708 $164,000
Q4 2017 Feb 05, 2018	BUY	$23.89 - $26.8 $621 - $696	26 Added 0.41%	6,362 $177,000
Q3 2017 Nov 02, 2017	BUY	$24.98 - $27.24 $22,157 - $24,161	887 Added 16.28%	6,336 $167,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,449	5,449 $148,000

Others Institutions Holding EPD

# of Institutions

1,653

Shares Held

555M

Call Options Held

10.7M

Put Options Held

3.34M

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 $68.5B
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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Jacobi Capital Management LLC Enterprise Products Partners L.P. Transaction History