Nicholas Company, Inc. Enterprise Products Partners L.P. Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Nicholas Company, Inc. holds 1,824,480 shares of EPD stock, worth $55.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,824,480

Previous 1,824,480 -0.0%

Holding current value

$55.6 Million

Previous $52.9 Million 0.45%

% of portfolio

0.91%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 13, 2024	SELL	$26.25 - $27.42 $15,750 - $16,452	-600 Reduced 0.03%	1,824,480 $49.9 Million
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $15,750 - $16,452	-600 Reduced 0.03%	1,824,480 $49.9 Million
Q2 2022 Feb 13, 2024	SELL	$23.45 - $28.47 $86,530 - $105,054	-3,690 Reduced 0.2%	1,825,080 $44.5 Million
Q2 2022 Jul 26, 2022	SELL	$23.45 - $28.47 $86,530 - $105,054	-3,690 Reduced 0.2%	1,825,080 $44.5 Million
Q1 2022 Feb 13, 2024	BUY	$22.64 - $26.07 $97,125 - $111,840	4,290 Added 0.24%	1,828,770 $47.2 Million
Q1 2022 May 11, 2022	SELL	$22.64 - $26.07 $59,090 - $68,042	-2,610 Reduced 0.14%	1,828,770 $47.2 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $96,450 - $118,500	-5,000 Reduced 0.27%	1,831,380 $40.3 Million
Q4 2020 Feb 10, 2021	SELL	$15.67 - $21.61 $31,340 - $43,220	-2,000 Reduced 0.11%	1,836,380 $36 Million
Q1 2020 May 13, 2020	SELL	$12.27 - $29.02 $269,940 - $638,440	-22,000 Reduced 1.18%	1,838,380 $26.3 Million
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $553,300 - $627,440	22,000 Added 1.2%	1,860,380 $52.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $27,860 - $30,680	-1,000 Reduced 0.05%	1,838,380 $52.5 Million
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $33,420 - $35,520	-1,200 Reduced 0.07%	1,839,380 $53.1 Million
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $349,860 - $410,200	-14,000 Reduced 0.75%	1,840,580 $53.6 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $23,510 - $29,330	-1,000 Reduced 0.05%	1,854,580 $45.6 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $1,642 - $1,794	-60 Reduced -0.0%	1,855,580 $53.3 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $1.52 Million - $1.85 Million	-62,635 Reduced 3.27%	1,855,640 $51.3 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $3.53 Million - $3.96 Million	-147,675 Reduced 7.15%	1,918,275 $50.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $621,627 - $677,867	24,885 Added 1.22%	2,065,950 $53.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,041,065	2,041,065 $55.3 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 $66.2B
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...

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Nicholas Company, Inc. Enterprise Products Partners L.P. Transaction History