Moors & Cabot, Inc. Enterprise Products Partners L.P. Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 382,656 shares of EPD stock, worth $11.1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

382,656

Previous 376,555 1.62%

Holding current value

$11.1 Million

Previous $9.92 Million 12.53%

% of portfolio

0.62%

Previous 0.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$26.23 - $29.18 $160,029 - $178,027	6,101 Added 1.62%	382,656 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $106,511 - $113,875	-4,114 Reduced 1.08%	376,555 $9.92 Million
Q3 2023 Nov 07, 2023	BUY	$26.25 - $27.42 $70,481 - $73,622	2,685 Added 0.71%	380,669 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$25.27 - $27.01 $43,439 - $46,430	1,719 Added 0.46%	377,984 $9.96 Million
Q1 2023 May 04, 2023	SELL	$24.23 - $26.78 $184,487 - $203,902	-7,614 Reduced 1.98%	376,265 $9.75 Million

Q4 2022 Feb 09, 2023	BUY	$23.37 - $25.5 $938,305 - $1.02 Million	40,150 Added 11.68%	383,879 $9.26 Million
Q4 2022 Feb 06, 2023	SELL	$23.37 - $25.5 $973,547 - $1.06 Million	-41,658 Reduced 10.81%	343,729 $8.29 Million
Q3 2022 Nov 07, 2022	BUY	$22.91 - $27.31 $288,711 - $344,160	12,602 Added 3.38%	385,387 $9.16 Million
Q2 2022 Aug 08, 2022	BUY	$23.45 - $28.47 $4,221 - $5,124	180 Added 0.05%	372,785 $9.09 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $248,700 - $286,378	10,985 Added 3.04%	372,605 $9.62 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $287,628 - $342,573	13,875 Added 3.99%	361,620 $7.94 Million
Q3 2021 Dec 08, 2021	BUY	$21.3 - $24.6 $7.41 Million - $8.55 Million	347,745 New	347,745 $7.53 Million
Q3 2021 Nov 05, 2021	SELL	$21.3 - $24.6 $7.44 Million - $8.6 Million	-349,496 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$22.26 - $25.44 $178,591 - $204,105	8,023 Added 2.35%	349,496 $8.43 Million
Q1 2021 May 12, 2021	SELL	$19.29 - $23.7 $430,572 - $529,007	-22,321 Reduced 6.14%	341,473 $7.52 Million
Q4 2020 Feb 11, 2021	SELL	$15.67 - $21.61 $76,281 - $105,197	-4,868 Reduced 1.32%	363,794 $7.13 Million
Q3 2020 Nov 09, 2020	SELL	$15.33 - $18.89 $191,471 - $235,936	-12,490 Reduced 3.28%	368,662 $5.82 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $141,899 - $229,569	10,290 Added 2.77%	381,152 $6.92 Million
Q1 2020 May 12, 2020	SELL	$12.27 - $29.02 $256,234 - $606,024	-20,883 Reduced 5.33%	370,862 $5.31 Million
Q4 2019 Jan 28, 2020	BUY	$25.15 - $28.52 $134,326 - $152,325	5,341 Added 1.38%	391,745 $11 Million
Q3 2019 Oct 22, 2019	BUY	$27.86 - $30.68 $1.82 Million - $2 Million	65,307 Added 20.34%	386,404 $11 Million
Q2 2019 Jul 18, 2019	BUY	$27.85 - $29.6 $96,193 - $102,238	3,454 Added 1.09%	321,097 $9.28 Million
Q1 2019 May 06, 2019	SELL	$24.99 - $29.3 $7.94 Million - $9.31 Million	-317,643 Reduced 50.0%	317,643 $9.24 Million
Q1 2019 May 01, 2019	BUY	$24.99 - $29.3 $7.85 Million - $9.21 Million	314,273 Added 97.9%	635,286 $18.5 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $1.24 Million - $1.55 Million	-52,827 Reduced 14.13%	321,013 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $1.17 Million - $1.28 Million	42,785 Added 12.92%	373,840 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $35,264 - $42,981	-1,456 Reduced 0.44%	331,055 $9.16 Million
Q1 2018 May 18, 2018	SELL	$24.06 - $29.4 $75,957 - $92,815	-3,157 Reduced 0.94%	332,511 $8.14 Million
Q4 2017 Feb 13, 2018	BUY	$23.89 - $26.8 $392,990 - $440,860	16,450 Added 5.15%	335,668 $8.91 Million
Q3 2017 Nov 16, 2017	BUY	$24.98 - $27.24 $291,891 - $318,299	11,685 Added 3.8%	319,218 $8.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	307,533	307,533 $8.33 Million

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

535M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.2B
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

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