Kingfisher Capital LLC Enterprise Products Partners L.P. Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Kingfisher Capital LLC holds 13,000 shares of EPD stock, worth $406,770. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$406,770

Previous $377,000 0.27%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $336,570 - $359,840	13,000 New	13,000 $343,000
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $1,137 - $1,215	45 Added 0.29%	15,414 $406,000
Q1 2023 May 02, 2023	BUY	$24.23 - $26.78 $1,017 - $1,124	42 Added 0.27%	15,369 $398,000
Q4 2022 Jan 19, 2023	BUY	$23.37 - $25.5 $1,028 - $1,122	44 Added 0.29%	15,327 $370,000
Q3 2022 Nov 01, 2022	BUY	$22.91 - $27.31 $893 - $1,065	39 Added 0.26%	15,283 $363,000
Q2 2022 Jul 29, 2022	SELL	$23.45 - $28.47 $9,356 - $11,359	-399 Reduced 2.55%	15,244 $371,000
Q1 2022 May 10, 2022	BUY	$22.64 - $26.07 $10,414 - $11,992	460 Added 3.03%	15,643 $404,000
Q4 2021 Jan 25, 2022	BUY	$20.73 - $24.69 $1,243 - $1,481	60 Added 0.4%	15,183 $333,000
Q3 2021 Oct 29, 2021	BUY	$21.3 - $24.6 $10,564 - $12,201	496 Added 3.39%	15,123 $327,000
Q2 2021 Aug 03, 2021	BUY	$22.26 - $25.44 $1,090 - $1,246	49 Added 0.34%	14,627 $353,000
Q1 2021 May 07, 2021	BUY	$19.29 - $23.7 $14,274 - $17,538	740 Added 5.35%	14,578 $321,000
Q4 2020 Jan 28, 2021	BUY	$15.67 - $21.61 $673 - $929	43 Added 0.31%	13,838 $271,000
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $643 - $793	42 Added 0.31%	13,795 $218,000
Q2 2020 Aug 11, 2020	BUY	$13.79 - $22.31 $189,653 - $306,829	13,753 New	13,753 $250,000
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $147,055 - $347,804	-11,985 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $301,422 - $341,812	11,985 New	11,985 $337,000

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 $68.1B
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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Kingfisher Capital LLC Enterprise Products Partners L.P. Transaction History