Proficio Capital Partners LLC Enterprise Products Partners L.P. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 8,820 shares of EPD stock, worth $281,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,820

Previous 8,820 -0.0%

Holding current value

$281,622

Previous $255,000 0.39%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $25 - $27	-1 Reduced 0.01%	8,820 $232,000
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $10,335 - $11,047	-409 Reduced 4.43%	8,821 $232,000
Q1 2023 Apr 21, 2023	SELL	$24.23 - $26.78 $5.57 Million - $6.15 Million	-229,819 Reduced 96.14%	9,230 $239,000
Q1 2023 Apr 19, 2023	BUY	$24.23 - $26.78 $5.57 Million - $6.15 Million	229,827 Added 2492.16%	239,049 $6.19 Million
Q4 2022 Jan 30, 2023	BUY	$23.37 - $25.5 $163 - $178	7 Added 0.08%	9,222 $222,000
Q3 2022 Oct 11, 2022	BUY	$22.91 - $27.31 $160 - $191	7 Added 0.08%	9,215 $219,000
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $9,098 - $11,046	388 Added 4.4%	9,208 $224,000
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $199,684 - $229,937	8,820 New	8,820 $228,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.68 $51,178 - $56,359	-1,837 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$24.99 - $29.3 $6,497 - $7,618	-260 Reduced 12.4%	1,837 $53,000
Q2 2018 Aug 10, 2018	BUY	$24.22 - $29.52 $6,999 - $8,531	289 Added 15.98%	2,097 $58,000
Q1 2018 May 14, 2018	SELL	$24.06 - $29.4 $842 - $1,029	-35 Reduced 1.9%	1,808 $44,000
Q4 2017 Feb 09, 2018	SELL	$23.89 - $26.8 $205,788 - $230,855	-8,614 Reduced 82.38%	1,843 $49,000
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $261,215 - $284,848	10,457	10,457 $273,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

545M

Call Options Held

9.92M

Put Options Held

5.06M

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 $69.5B
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...

More about EPD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Enterprise Products Partners L.P. Transaction History