Kayne Anderson Capital Advisors LP Enterprise Products Partners L.P. Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

A detailed history of Kayne Anderson Capital Advisors LP transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Kayne Anderson Capital Advisors LP holds 11,641,147 shares of EPD stock, worth $364 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

11,641,147

Previous 11,751,017 0.93%

Holding current value

$364 Million

Previous $341 Million 0.49%

% of portfolio

8.75%

Previous 9.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$27.88 - $30.0 $3.06 Million - $3.3 Million	-109,870 Reduced 0.93%	11,641,147 $339 Million
Q2 2024 Aug 09, 2024	BUY	$27.74 - $29.88 $16 Million - $17.2 Million	575,856 Added 5.15%	11,751,017 $341 Million
Q1 2024 May 06, 2024	BUY	$26.23 - $29.18 $7.47 Million - $8.31 Million	284,772 Added 2.61%	11,175,161 $326 Million
Q4 2023 Feb 06, 2024	SELL	$25.89 - $27.68 $5.49 Million - $5.87 Million	-211,968 Reduced 1.91%	10,890,389 $287 Million
Q3 2023 Nov 08, 2023	SELL	$26.25 - $27.42 $679,875 - $710,178	-25,900 Reduced 0.23%	11,102,357 $304 Million
Q2 2023 Aug 04, 2023	SELL	$25.27 - $27.01 $3.42 Million - $3.65 Million	-135,178 Reduced 1.2%	11,128,257 $293 Million
Q1 2023 May 02, 2023	BUY	$24.23 - $26.78 $9.56 Million - $10.6 Million	394,500 Added 3.63%	11,263,435 $292 Million
Q4 2022 Feb 06, 2023	SELL	$23.37 - $25.5 $6.92 Million - $7.55 Million	-295,997 Reduced 2.65%	10,868,935 $262 Million
Q3 2022 Nov 04, 2022	SELL	$22.91 - $27.31 $183,280 - $218,480	-8,000 Reduced 0.07%	11,164,932 $266 Million
Q2 2022 Aug 05, 2022	BUY	$23.45 - $28.47 $7.99 Million - $9.71 Million	340,900 Added 3.15%	11,172,932 $272 Million
Q1 2022 May 11, 2022	BUY	$22.64 - $26.07 $4.99 Million - $5.75 Million	220,610 Added 2.08%	10,832,032 $280 Million
Q4 2021 Feb 07, 2022	SELL	$20.73 - $24.69 $1.45 Million - $1.72 Million	-69,800 Reduced 0.65%	10,611,422 $233 Million
Q3 2021 Nov 04, 2021	BUY	$21.3 - $24.6 $331,151 - $382,456	15,547 Added 0.15%	10,681,222 $231 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $10.5 Million - $12 Million	471,350 Added 4.62%	10,665,675 $257 Million
Q1 2021 May 06, 2021	SELL	$19.29 - $23.7 $762,938 - $937,358	-39,551 Reduced 0.39%	10,194,325 $224 Million
Q4 2020 Feb 09, 2021	BUY	$15.67 - $21.61 $640,903 - $883,849	40,900 Added 0.4%	10,233,876 $200 Million
Q3 2020 Nov 06, 2020	SELL	$15.33 - $18.89 $51.5 Million - $63.4 Million	-3,358,773 Reduced 24.78%	10,192,976 $161 Million
Q2 2020 Aug 06, 2020	SELL	$13.79 - $22.31 $20 Million - $32.3 Million	-1,449,510 Reduced 9.66%	13,551,749 $246 Million
Q1 2020 May 08, 2020	SELL	$12.27 - $29.02 $107 Million - $253 Million	-8,721,931 Reduced 36.77%	15,001,259 $215 Million
Q4 2019 Feb 06, 2020	SELL	$25.15 - $28.52 $29.4 Million - $33.4 Million	-1,170,392 Reduced 4.7%	23,723,190 $668 Million
Q3 2019 Nov 04, 2019	SELL	$27.86 - $30.68 $32.1 Million - $35.3 Million	-1,151,800 Reduced 4.42%	24,893,582 $711 Million
Q2 2019 Jul 29, 2019	SELL	$27.85 - $29.6 $19.8 Million - $21 Million	-710,071 Reduced 2.65%	26,045,382 $752 Million
Q1 2019 May 01, 2019	SELL	$24.99 - $29.3 $53.8 Million - $63.1 Million	-2,153,517 Reduced 7.45%	26,755,453 $779 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $33.7 Million - $42.1 Million	-1,434,520 Reduced 4.73%	28,908,970 $711 Million
Q3 2018 Nov 07, 2018	SELL	$27.38 - $29.91 $845,083 - $923,172	-30,865 Reduced 0.1%	30,343,490 $872 Million
Q2 2018 Aug 08, 2018	SELL	$24.22 - $29.52 $22.8 Million - $27.7 Million	-939,409 Reduced 3.0%	30,374,355 $840 Million
Q1 2018 May 03, 2018	SELL	$24.06 - $29.4 $36.7 Million - $44.8 Million	-1,524,600 Reduced 4.64%	31,313,764 $767 Million
Q4 2017 Feb 09, 2018	BUY	$23.89 - $26.8 $9.68 Million - $10.9 Million	405,354 Added 1.25%	32,838,364 $871 Million
Q3 2017 Nov 08, 2017	BUY	$24.98 - $27.24 $810 Million - $883 Million	32,433,010	32,433,010 $846 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 $68.1B
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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Kayne Anderson Capital Advisors LP Enterprise Products Partners L.P. Transaction History