Kamunting Street Capital Management, L.P. Enterprise Products Partners L.P. Transaction History

Kamunting Street Capital Management, L.P.

$91.6 Million
Q3 2024

A detailed history of Kamunting Street Capital Management, L.P. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Kamunting Street Capital Management, L.P. holds 691,991 shares of EPD stock, worth $21.8 Million. This represents 21.98% of its overall portfolio holdings.

Number of Shares

691,991

Previous 755,891 8.45%

Holding current value

$21.8 Million

Previous $21.9 Million 8.04%

% of portfolio

21.98%

Previous 22.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $1.78 Million - $1.92 Million	-63,900 Reduced 8.45%	691,991 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $1.96 Million - $2.11 Million	70,518 Added 10.29%	755,891 $21.9 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $7.86 Million - $8.74 Million	-299,600 Reduced 30.42%	685,373 $20 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $4.81 Million - $5.14 Million	185,632 Added 23.22%	984,973 $26 Million
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $4.24 Million - $4.53 Million	-167,636 Reduced 17.34%	799,341 $21.1 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $7.95 Million - $8.68 Million	340,219 Added 54.28%	966,977 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $4.33 Million - $5.16 Million	-188,945 Reduced 23.16%	626,758 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $8.79 Million - $10.7 Million	375,042 Added 85.11%	815,703 $19.9 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $11 Million - $12.6 Million	-484,636 Reduced 52.38%	440,661 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $8.55 Million - $10.2 Million	-412,455 Reduced 30.83%	925,297 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $7.93 Million - $9.16 Million	372,501 Added 38.59%	1,337,752 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $8.35 Million - $9.54 Million	375,000 Added 63.53%	965,251 $23.3 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $6.37 Million - $7.83 Million	-330,429 Reduced 35.89%	590,251 $13 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $1.97 Million - $2.72 Million	-125,731 Reduced 12.02%	920,680 $18 Million
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $11.1 Million - $13.6 Million	722,523 Added 223.08%	1,046,411 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $4.47 Million - $7.23 Million	323,888 New	323,888 $5.89 Million

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 $68.5B
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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Kamunting Street Capital Management, L.P. Enterprise Products Partners L.P. Transaction History