Novare Capital Management LLC Enterprise Products Partners L.P. Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Novare Capital Management LLC holds 10,425 shares of EPD stock, worth $326,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,425

Previous 10,425 -0.0%

Holding current value

$326,198

Previous $302,000 0.33%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$27.74 - $29.88 $24,272 - $26,145	875 Added 9.16%	10,425 $302,000
Q1 2023 Apr 20, 2023	SELL	$24.23 - $26.78 $6,542 - $7,230	-270 Reduced 2.75%	9,550 $247,000
Q3 2022 Oct 11, 2022	BUY	$22.91 - $27.31 $6,185 - $7,373	270 Added 2.83%	9,820 $234,000
Q3 2021 Nov 04, 2021	SELL	$21.3 - $24.6 $6,390 - $7,380	-300 Reduced 3.05%	9,550 $207,000
Q2 2021 Aug 02, 2021	SELL	$22.26 - $25.44 $20,034 - $22,896	-900 Reduced 8.37%	9,850 $238,000
Q1 2021 May 11, 2021	SELL	$19.29 - $23.7 $4.34 Million - $5.33 Million	-224,783 Reduced 95.44%	10,750 $237,000
Q1 2021 May 07, 2021	BUY	$19.29 - $23.7 $4.35 Million - $5.34 Million	225,333 Added 2209.15%	235,533 $11.6 Million
Q4 2020 Feb 01, 2021	SELL	$15.67 - $21.61 $2.62 Million - $3.61 Million	-167,027 Reduced 94.24%	10,200 $200,000
Q3 2020 Nov 03, 2020	SELL	$15.33 - $18.89 $1.86 Million - $2.29 Million	-121,310 Reduced 40.63%	177,227 $2.8 Million
Q2 2020 Aug 06, 2020	SELL	$13.79 - $22.31 $54,539 - $88,236	-3,955 Reduced 1.31%	298,537 $5.42 Million
Q1 2020 May 05, 2020	SELL	$12.27 - $29.02 $294,688 - $696,973	-24,017 Reduced 7.36%	302,492 $4.33 Million
Q4 2019 Feb 06, 2020	SELL	$25.15 - $28.52 $22,635 - $25,668	-900 Reduced 0.27%	326,509 $9.19 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $26,467 - $29,146	-950 Reduced 0.29%	327,409 $9.36 Million
Q2 2019 Aug 08, 2019	SELL	$27.85 - $29.6 $85,053 - $90,398	-3,054 Reduced 0.92%	328,359 $9.48 Million
Q1 2019 May 09, 2019	SELL	$24.99 - $29.3 $124,075 - $145,474	-4,965 Reduced 1.48%	331,413 $9.64 Million
Q4 2018 Feb 12, 2019	SELL	$23.51 - $29.33 $3.11 Million - $3.88 Million	-132,282 Reduced 28.23%	336,378 $8.27 Million
Q3 2018 Nov 09, 2018	SELL	$27.38 - $29.91 $192,125 - $209,878	-7,017 Reduced 1.48%	468,660 $13.3 Million
Q2 2018 Aug 10, 2018	SELL	$24.22 - $29.52 $59,314 - $72,294	-2,449 Reduced 0.51%	475,677 $13.2 Million
Q1 2018 May 09, 2018	SELL	$24.06 - $29.4 $64,552 - $78,880	-2,683 Reduced 0.56%	478,126 $11.7 Million
Q4 2017 Feb 06, 2018	SELL	$23.89 - $26.8 $193,293 - $216,838	-8,091 Reduced 1.65%	480,809 $12.7 Million
Q3 2017 Nov 07, 2017	BUY	$24.98 - $27.24 $12.2 Million - $13.3 Million	488,900	488,900 $12.7 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 $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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Novare Capital Management LLC Enterprise Products Partners L.P. Transaction History