Parsons Capital Management Inc Enterprise Products Partners L.P. Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Parsons Capital Management Inc holds 343,110 shares of EPD stock, worth $11.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

343,110

Previous 343,280 0.05%

Holding current value

$11.4 Million

Previous $9.99 Million 7.68%

% of portfolio

0.6%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$28.66 - $34.43 $4,872 - $5,853	-170 Reduced 0.05%	343,110 $10.8 Million
Q3 2024 Nov 04, 2024	BUY	$27.88 - $30.0 $11,152 - $12,000	400 Added 0.12%	343,280 $9.99 Million
Q1 2024 Apr 22, 2024	SELL	$26.23 - $29.18 $15,738 - $17,508	-600 Reduced 0.17%	342,880 $10 Million
Q4 2023 Jan 22, 2024	BUY	$25.89 - $27.68 $1.42 Million - $1.52 Million	55,000 Added 19.07%	343,480 $9.05 Million
Q3 2023 Nov 06, 2023	BUY	$26.25 - $27.42 $787,500 - $822,600	30,000 Added 11.61%	288,480 $7.9 Million
Q2 2023 Aug 04, 2023	BUY	$25.27 - $27.01 $442,225 - $472,675	17,500 Added 7.26%	258,480 $6.81 Million
Q1 2023 Apr 17, 2023	BUY	$24.23 - $26.78 $3.27 Million - $3.62 Million	135,000 Added 127.38%	240,980 $6.24 Million
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $2.51 Million - $2.74 Million	-107,500 Reduced 50.36%	105,980 $2.56 Million
Q3 2022 Oct 26, 2022	BUY	$22.91 - $27.31 $3.04 Million - $3.62 Million	132,500 Added 163.62%	213,480 $5.08 Million
Q2 2022 Jul 29, 2022	BUY	$23.45 - $28.47 $586,250 - $711,750	25,000 Added 44.66%	80,980 $1.97 Million
Q1 2022 May 02, 2022	BUY	$22.64 - $26.07 $4,528 - $5,214	200 Added 0.36%	55,980 $1.45 Million
Q4 2021 Feb 07, 2022	SELL	$20.73 - $24.69 $16,584 - $19,752	-800 Reduced 1.41%	55,780 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$21.3 - $24.6 $426,000 - $492,000	20,000 Added 54.67%	56,580 $1.22 Million
Q2 2021 Aug 03, 2021	SELL	$22.26 - $25.44 $3,895 - $4,452	-175 Reduced 0.48%	36,580 $883,000
Q1 2021 Apr 28, 2021	BUY	$19.29 - $23.7 $190,334 - $233,847	9,867 Added 36.7%	36,755 $809,000
Q4 2020 Feb 08, 2021	SELL	$15.67 - $21.61 $158,141 - $218,088	-10,092 Reduced 27.29%	26,888 $527,000
Q3 2020 Oct 29, 2020	BUY	$15.33 - $18.89 $153,300 - $188,900	10,000 Added 37.06%	36,980 $584,000
Q2 2020 Aug 10, 2020	BUY	$13.79 - $22.31 $372,054 - $601,923	26,980 New	26,980 $490,000
Q4 2019 Feb 03, 2020	SELL	$25.15 - $28.52 $257,284 - $291,759	-10,230 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $83,580 - $92,040	3,000 Added 41.49%	10,230 $292,000
Q1 2019 Apr 26, 2019	BUY	$24.99 - $29.3 $180,677 - $211,839	7,230 New	7,230 $210,000
Q4 2018 Feb 01, 2019	SELL	$23.51 - $29.33 $169,977 - $212,055	-7,230 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $31,487 - $34,396	-1,150 Reduced 13.72%	7,230 $208,000
Q1 2018 May 07, 2018	BUY	$24.06 - $29.4 $12,030 - $14,700	500 Added 6.35%	8,380 $205,000
Q3 2017 Oct 26, 2017	BUY	$24.98 - $27.24 $196,842 - $214,651	7,880	7,880 $205,000

Others Institutions Holding EPD

# of Institutions

1,585

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $72.5B
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...

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Parsons Capital Management Inc Enterprise Products Partners L.P. Transaction History