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

Nbw Capital LLC

$499 Million
Q2 2024

A detailed history of Nbw Capital LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Nbw Capital LLC holds 255,800 shares of EPD stock, worth $7.47 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

255,800

Previous 256,927 0.44%

Holding current value

$7.47 Million

Previous $7.5 Million 1.12%

% of portfolio

1.49%

Previous 1.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $31,262 - $33,674	-1,127 Reduced 0.44%	255,800 $7.41 Million
Q1 2024 Jun 13, 2024	BUY	$26.23 - $29.18 $164,488 - $182,987	6,271 Added 2.5%	256,927 $7.5 Million
Q4 2023 Jan 31, 2024	SELL	$25.89 - $27.68 $2.87 Million - $3.07 Million	-110,931 Reduced 30.68%	250,656 $6.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $444,123 - $463,918	16,919 Added 4.91%	361,587 $9.9 Million
Q2 2023 Aug 15, 2023	BUY	$25.27 - $27.01 $1.13 Million - $1.21 Million	44,914 Added 14.98%	344,668 $9.08 Million
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $155,362 - $171,713	6,412 Added 2.19%	299,754 $7.76 Million
Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $1,472 - $1,606	-63 Reduced 0.02%	293,342 $7.08 Million
Q3 2022 Nov 03, 2022	BUY	$22.91 - $27.31 $344,016 - $410,086	15,016 Added 5.39%	293,405 $6.98 Million
Q2 2022 Aug 01, 2022	SELL	$23.45 - $28.47 $27,225 - $33,053	-1,161 Reduced 0.42%	278,389 $6.78 Million
Q1 2022 May 04, 2022	BUY	$22.64 - $26.07 $6.33 Million - $7.29 Million	279,550 New	279,550 $7.22 Million
Q1 2020 May 11, 2020	SELL	$12.27 - $29.02 $116,614 - $275,806	-9,504 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$27.86 - $30.68 $95,671 - $105,355	-3,434 Reduced 26.54%	9,504 $272,000
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $49,557 - $54,137	1,810 Added 16.27%	12,938 $372,000
Q1 2018 May 07, 2018	SELL	$24.06 - $29.4 $1,876 - $2,293	-78 Reduced 0.7%	11,128 $272,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,206	11,206 $303,000

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $63.5B
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...

More about EPD

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