Mai Capital Management Enterprise Products Partners L.P. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Mai Capital Management holds 611,867 shares of EPD stock, worth $19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

611,867

Previous 598,320 2.26%

Holding current value

$19 Million

Previous $17.3 Million 2.72%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.88 - $30.0 $377,690 - $406,410	13,547 Added 2.26%	611,867 $17.8 Million
Q2 2024 Aug 12, 2024	BUY	$27.74 - $29.88 $1.72 Million - $1.86 Million	62,145 Added 11.59%	598,320 $17.3 Million
Q1 2024 May 08, 2024	BUY	$26.23 - $29.18 $1.24 Million - $1.37 Million	47,105 Added 9.63%	536,175 $15.6 Million
Q4 2023 Feb 09, 2024	SELL	$25.89 - $27.68 $24,129 - $25,797	-932 Reduced 0.19%	489,070 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $182,936 - $191,089	6,969 Added 1.44%	490,002 $13.4 Million
Q2 2023 Aug 02, 2023	SELL	$25.27 - $27.01 $167,489 - $179,022	-6,628 Reduced 1.35%	483,033 $12.7 Million
Q1 2023 May 10, 2023	BUY	$24.23 - $26.78 $278,402 - $307,702	11,490 Added 2.4%	489,661 $12.7 Million
Q4 2022 Feb 09, 2023	BUY	$23.37 - $25.5 $464,385 - $506,710	19,871 Added 4.34%	478,171 $11.5 Million
Q3 2022 Nov 15, 2022	BUY	$22.91 - $27.31 $1.27 Million - $1.51 Million	55,233 Added 13.7%	458,300 $10.9 Million
Q2 2022 Jul 19, 2022	BUY	$23.45 - $28.47 $57,640 - $69,979	2,458 Added 0.61%	403,067 $9.82 Million
Q1 2022 May 10, 2022	BUY	$22.64 - $26.07 $362,851 - $417,823	16,027 Added 4.17%	400,609 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $273,677 - $325,957	13,202 Added 3.55%	384,582 $8.45 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $165,458 - $191,092	-7,768 Reduced 2.05%	371,380 $8.04 Million
Q2 2021 Jul 19, 2021	SELL	$22.26 - $25.44 $186,449 - $213,085	-8,376 Reduced 2.16%	379,148 $9.15 Million
Q1 2021 May 10, 2021	BUY	$19.29 - $23.7 $467,454 - $574,322	24,233 Added 6.67%	387,524 $8.53 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $41,259 - $56,899	-2,633 Reduced 0.72%	363,291 $7.12 Million
Q3 2020 Oct 26, 2020	BUY	$15.33 - $18.89 $98,341 - $121,179	6,415 Added 1.78%	365,924 $5.78 Million
Q2 2020 Jul 27, 2020	SELL	$13.79 - $22.31 $77,568 - $125,493	-5,625 Reduced 1.54%	359,509 $6.53 Million
Q1 2020 Apr 16, 2020	SELL	$12.27 - $29.02 $3,815 - $9,025	-311 Reduced 0.09%	365,134 $5.22 Million
Q4 2019 Feb 03, 2020	SELL	$25.15 - $28.52 $711,191 - $806,488	-28,278 Reduced 7.18%	365,445 $10.3 Million
Q3 2019 Oct 29, 2019	SELL	$27.86 - $30.68 $226,529 - $249,459	-8,131 Reduced 2.02%	393,723 $11.3 Million
Q2 2019 Aug 15, 2019	BUY	$27.85 - $29.6 $134,404 - $142,849	4,826 Added 1.22%	401,854 $11.6 Million
Q1 2019 Apr 29, 2019	SELL	$24.99 - $29.3 $244,077 - $286,173	-9,767 Reduced 2.4%	397,028 $11.6 Million
Q4 2018 Jan 30, 2019	BUY	$23.51 - $29.33 $107,205 - $133,744	4,560 Added 1.13%	406,795 $10 Million
Q3 2018 Oct 12, 2018	SELL	$27.38 - $29.91 $9,336 - $10,199	-341 Reduced 0.08%	402,235 $11.6 Million
Q2 2018 Aug 16, 2018	BUY	$24.22 - $29.52 $6,757 - $8,236	279 Added 0.07%	402,576 $11.1 Million
Q1 2018 Apr 17, 2018	BUY	$24.06 - $29.4 $338,476 - $413,599	14,068 Added 3.62%	402,297 $9.85 Million
Q4 2017 Jan 30, 2018	SELL	$23.89 - $26.8 $38,558 - $43,255	-1,614 Reduced 0.41%	388,229 $10.3 Million
Q3 2017 Oct 12, 2017	BUY	$24.98 - $27.24 $69,094 - $75,345	2,766 Added 0.71%	389,843 $10.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	387,077	387,077 $10.5 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.4B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

Mai Capital Management Enterprise Products Partners L.P. Transaction History