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

Pointe Capital Management LLC

  • $171 Million
  • Q4 2024

A detailed history of Pointe Capital Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Pointe Capital Management LLC holds 36,976 shares of EPD stock, worth $1.24 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
36,976
Previous 36,976 -0.0%
Holding current value
$1.24 Million
Previous $1.16 Million -0.0%
% of portfolio
0.68%
Previous 0.68%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$28.66 - $34.43 $101,685 - $122,157
-3,548 Reduced 8.76%
36,976 $1.16 Million
Q3 2024

Oct 24, 2024
BUY
$27.88 - $30.0 $557 - $600
20 Added 0.05%
40,524 $1.18 Million
Q2 2024

Jul 12, 2024
BUY
$27.74 - $29.88 $610 - $657
22 Added 0.05%
40,504 $1.17 Million
Q1 2024

May 07, 2024
BUY
$26.23 - $29.18 $60,171 - $66,938
2,294 Added 6.01%
40,482 $1.18 Million
Q4 2023

Feb 06, 2024
SELL
$25.89 - $27.68 $77,022 - $82,348
-2,975 Reduced 7.23%
38,188 $1.01 Million
Q3 2023

Nov 07, 2023
SELL
$26.25 - $27.42 $59,771 - $62,435
-2,277 Reduced 5.24%
41,163 $1.13 Million
Q2 2023

Aug 14, 2023
BUY
$25.27 - $27.01 $530 - $567
21 Added 0.05%
43,440 $1.14 Million
Q1 2023

May 12, 2023
BUY
$24.23 - $26.78 $484 - $535
20 Added 0.05%
43,419 $1.12 Million
Q4 2022

Feb 13, 2023
BUY
$23.37 - $25.5 $444 - $484
19 Added 0.04%
43,399 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$22.91 - $27.31 $412 - $491
18 Added 0.04%
43,380 $1.03 Million
Q2 2022

Aug 26, 2022
SELL
$23.45 - $28.47 $5,651 - $6,861
-241 Reduced 0.55%
43,362 $1.06 Million
Q1 2022

May 13, 2022
SELL
$22.64 - $26.07 $26,918 - $30,997
-1,189 Reduced 2.65%
43,603 $1.13 Million
Q4 2021

Feb 11, 2022
SELL
$20.73 - $24.69 $284,581 - $338,944
-13,728 Reduced 23.46%
44,792 $984,000
Q2 2021

Aug 13, 2021
BUY
$22.26 - $25.44 $22,482 - $25,694
1,010 Added 1.76%
58,520 $1.41 Million
Q1 2021

May 11, 2021
SELL
$19.29 - $23.7 $32,870 - $40,384
-1,704 Reduced 2.88%
57,510 $1.27 Million
Q4 2020

Feb 12, 2021
SELL
$15.67 - $21.61 $148,520 - $204,819
-9,478 Reduced 13.8%
59,214 $1.16 Million
Q3 2020

Nov 05, 2020
SELL
$15.33 - $18.89 $63,803 - $78,620
-4,162 Reduced 5.71%
68,692 $1.09 Million
Q2 2020

Aug 13, 2020
SELL
$13.79 - $22.31 $197,238 - $319,099
-14,303 Reduced 16.41%
72,854 $1.32 Million
Q1 2020

May 11, 2020
SELL
$12.27 - $29.02 $3,901 - $9,228
-318 Reduced 0.36%
87,157 $1.25 Million
Q4 2019

Feb 04, 2020
SELL
$25.15 - $28.52 $36,869 - $41,810
-1,466 Reduced 1.65%
87,475 $2.46 Million
Q3 2019

Nov 13, 2019
SELL
$27.86 - $30.68 $234,386 - $258,110
-8,413 Reduced 8.64%
88,941 $2.54 Million
Q2 2019

Aug 08, 2019
SELL
$27.85 - $29.6 $117,443 - $124,823
-4,217 Reduced 4.15%
97,354 $2.81 Million
Q1 2019

May 13, 2019
BUY
$24.99 - $29.3 $12,969 - $15,206
519 Added 0.51%
101,571 $2.96 Million
Q4 2018

Feb 06, 2019
SELL
$23.51 - $29.33 $435,757 - $543,631
-18,535 Reduced 15.5%
101,052 $2.49 Million
Q3 2018

Nov 13, 2018
SELL
$27.38 - $29.91 $90,737 - $99,121
-3,314 Reduced 2.7%
119,587 $3.44 Million
Q2 2018

Aug 10, 2018
SELL
$24.22 - $29.52 $75,178 - $91,630
-3,104 Reduced 2.46%
122,901 $3.4 Million
Q1 2018

May 10, 2018
SELL
$24.06 - $29.4 $269,207 - $328,956
-11,189 Reduced 8.16%
126,005 $3.09 Million
Q4 2017

Jan 12, 2018
SELL
$23.89 - $26.8 $529,259 - $593,727
-22,154 Reduced 13.9%
137,194 $3.64 Million
Q3 2017

Oct 16, 2017
BUY
$24.98 - $27.24 $3.98 Million - $4.34 Million
159,348
159,348 $4.15 Million

Others Institutions Holding EPD

# of Institutions
1,592
Shares Held
548M
Call Options Held
11.6M
Put Options Held
5.5M
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 $72.7B
  • 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 Pointe Capital Management LLC Portfolio

Follow Pointe Capital Management 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 Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email