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 $1.25 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

36,976

Previous 36,976 -0.0%

Holding current value

$1.25 Million

Previous $1.16 Million -0.0%

% of portfolio

0.68%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $73.6B
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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Pointe Capital Management LLC Enterprise Products Partners L.P. Transaction History