Paragon Capital Management LTD Enterprise Products Partners L.P. Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$23.37 - $25.5 $18,882 - $20,604	-808 Reduced 5.11%	15,000 $0
Q3 2022 Oct 14, 2022	BUY	$22.91 - $27.31 $297 - $355	13 Added 0.08%	15,808 $376,000
Q2 2022 Jul 18, 2022	BUY	$23.45 - $28.47 $328 - $398	14 Added 0.09%	15,795 $385,000
Q1 2022 Apr 19, 2022	BUY	$22.64 - $26.07 $339 - $391	15 Added 0.1%	15,781 $407,000
Q4 2021 Jan 27, 2022	BUY	$20.73 - $24.69 $290 - $345	14 Added 0.09%	15,766 $346,000
Q3 2021 Oct 19, 2021	SELL	$21.3 - $24.6 $28,009 - $32,349	-1,315 Reduced 7.7%	15,752 $341,000
Q2 2021 Jul 29, 2021	BUY	$22.26 - $25.44 $311 - $356	14 Added 0.08%	17,067 $412,000
Q1 2021 Apr 21, 2021	BUY	$19.29 - $23.7 $270 - $331	14 Added 0.08%	17,053 $376,000
Q4 2020 Jan 26, 2021	BUY	$15.67 - $21.61 $266 - $367	17 Added 0.1%	17,039 $334,000
Q3 2020 Oct 22, 2020	BUY	$15.33 - $18.89 $20,634 - $25,425	1,346 Added 8.59%	17,022 $269,000
Q2 2020 Jul 27, 2020	BUY	$13.79 - $22.31 $234 - $379	17 Added 0.11%	15,676 $285,000
Q1 2020 Apr 29, 2020	BUY	$12.27 - $29.02 $3,938 - $9,315	321 Added 2.09%	15,659 $224,000
Q4 2019 Feb 06, 2020	BUY	$25.15 - $28.52 $251 - $285	10 Added 0.07%	15,338 $432,000
Q3 2019 Oct 18, 2019	SELL	$27.86 - $30.68 $133,728 - $147,264	-4,800 Reduced 23.85%	15,328 $438,000
Q2 2019 Jul 23, 2019	BUY	$27.85 - $29.6 $278 - $296	10 Added 0.05%	20,128 $581,000
Q1 2019 May 01, 2019	BUY	$24.99 - $29.3 $224 - $263	9 Added 0.04%	20,118 $585,000
Q4 2018 Jan 29, 2019	BUY	$23.51 - $29.33 $45,726 - $57,046	1,945 Added 10.71%	20,109 $494,000
Q3 2018 Nov 05, 2018	BUY	$27.38 - $29.91 $246 - $269	9 Added 0.05%	18,164 $522,000
Q1 2018 Apr 24, 2018	BUY	$24.06 - $29.4 $47,277 - $57,771	1,965 Added 12.14%	18,155 $444,000
Q3 2017 Oct 26, 2017	BUY	$24.98 - $27.24 $404,426 - $441,015	16,190	16,190 $422,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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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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