Oxbow Advisors, LLC Enterprise Products Partners L.P. Transaction History

Oxbow Advisors, LLC

  • $891 Million
  • Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 1,361,271 shares of EPD stock, worth $42.2 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
1,361,271
Previous 1,377,591 1.18%
Holding current value
$42.2 Million
Previous $39.9 Million 0.74%
% of portfolio
4.45%
Previous 5.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$27.88 - $30.0 $455,001 - $489,600
-16,320 Reduced 1.18%
1,361,271 $39.6 Million
Q2 2024

Aug 06, 2024
BUY
$27.74 - $29.88 $34,647 - $37,320
1,249 Added 0.09%
1,377,591 $39.9 Million
Q1 2024

May 06, 2024
SELL
$26.23 - $29.18 $14,846 - $16,515
-566 Reduced 0.04%
1,376,342 $40.2 Million
Q4 2023

Feb 08, 2024
SELL
$25.89 - $27.68 $604,660 - $646,466
-23,355 Reduced 1.67%
1,376,908 $36.3 Million
Q3 2023

Nov 14, 2023
BUY
$26.25 - $27.42 $123,060 - $128,544
4,688 Added 0.34%
1,400,263 $38.3 Million
Q2 2023

Aug 04, 2023
BUY
$25.27 - $27.01 $781,146 - $834,933
30,912 Added 2.27%
1,395,575 $36.8 Million
Q1 2023

Apr 25, 2023
BUY
$24.23 - $26.78 $1.09 Million - $1.2 Million
44,856 Added 3.4%
1,364,663 $35.3 Million
Q4 2022

Feb 01, 2023
BUY
$23.37 - $25.5 $790,677 - $862,741
33,833 Added 2.63%
1,319,807 $31.8 Million
Q3 2022

Nov 03, 2022
SELL
$22.91 - $27.31 $598,042 - $712,900
-26,104 Reduced 1.99%
1,285,974 $30.6 Million
Q2 2022

Aug 10, 2022
SELL
$23.45 - $28.47 $976,246 - $1.19 Million
-41,631 Reduced 3.08%
1,312,078 $32 Million
Q1 2022

May 09, 2022
BUY
$22.64 - $26.07 $219,358 - $252,592
9,689 Added 0.72%
1,353,709 $34.9 Million
Q4 2021

Feb 09, 2022
SELL
$20.73 - $24.69 $138,144 - $164,534
-6,664 Reduced 0.49%
1,344,020 $29.5 Million
Q3 2021

Nov 10, 2021
BUY
$21.3 - $24.6 $1.71 Million - $1.97 Million
80,234 Added 6.32%
1,350,684 $29.2 Million
Q2 2021

Aug 04, 2021
BUY
$22.26 - $25.44 $554,118 - $633,277
24,893 Added 2.0%
1,270,450 $30.7 Million
Q1 2021

May 11, 2021
BUY
$19.29 - $23.7 $650,246 - $798,903
33,709 Added 2.78%
1,245,557 $27.4 Million
Q4 2020

Feb 02, 2021
SELL
$15.67 - $21.61 $268,646 - $370,481
-17,144 Reduced 1.39%
1,211,848 $23.7 Million
Q3 2020

Nov 06, 2020
SELL
$15.33 - $18.89 $101,254 - $124,768
-6,605 Reduced 0.53%
1,228,992 $19.4 Million
Q2 2020

Aug 12, 2020
SELL
$13.79 - $22.31 $486,690 - $787,386
-35,293 Reduced 2.78%
1,235,597 $22.5 Million
Q1 2020

May 06, 2020
BUY
$12.27 - $29.02 $4.49 Million - $10.6 Million
365,590 Added 40.38%
1,270,890 $18.2 Million
Q4 2019

Feb 06, 2020
BUY
$25.15 - $28.52 $693,611 - $786,553
27,579 Added 3.14%
905,300 $25.5 Million
Q3 2019

Oct 31, 2019
BUY
$27.86 - $30.68 $67,086 - $73,877
2,408 Added 0.28%
877,721 $25.1 Million
Q2 2019

Aug 07, 2019
BUY
$27.85 - $29.6 $45,117 - $47,952
1,620 Added 0.19%
875,313 $25.3 Million
Q1 2019

May 01, 2019
SELL
$24.99 - $29.3 $150,564 - $176,532
-6,025 Reduced 0.68%
873,693 $25.4 Million
Q4 2018

Feb 12, 2019
SELL
$23.51 - $29.33 $130,809 - $163,192
-5,564 Reduced 0.63%
879,718 $21.6 Million
Q3 2018

Nov 06, 2018
SELL
$27.38 - $29.91 $607,014 - $663,104
-22,170 Reduced 2.44%
885,282 $25.4 Million
Q2 2018

Aug 09, 2018
BUY
$24.22 - $29.52 $3.55 Million - $4.33 Million
146,570 Added 19.26%
907,452 $25.1 Million
Q1 2018

Apr 30, 2018
BUY
$24.06 - $29.4 $103,674 - $126,684
4,309 Added 0.57%
760,882 $18.6 Million
Q4 2017

Jan 30, 2018
BUY
$23.89 - $26.8 $4.18 Million - $4.69 Million
175,025 Added 30.1%
756,573 $20.1 Million
Q3 2017

Oct 23, 2017
BUY
$24.98 - $27.24 $14.5 Million - $15.8 Million
581,548
581,548 $15.2 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.

EPD Quotes by TradingView
  • 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

Track Oxbow Advisors, LLC Portfolio

Follow Oxbow Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email