Rmb Capital Management, LLC Enterprise Products Partners L.P. Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 73,828 shares of EPD stock, worth $2.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
73,828
Previous 73,489 0.46%
Holding current value
$2.36 Million
Previous $2.13 Million 0.94%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$27.88 - $30.0 $9,451 - $10,170
339 Added 0.46%
73,828 $2.15 Million
Q2 2024

Aug 13, 2024
SELL
$27.74 - $29.88 $751,754 - $809,748
-27,100 Reduced 26.94%
73,489 $2.13 Million
Q1 2024

May 14, 2024
BUY
$26.23 - $29.18 $60,853 - $67,697
2,320 Added 2.36%
100,589 $2.94 Million
Q4 2023

Feb 14, 2024
BUY
$25.89 - $27.68 $123,805 - $132,365
4,782 Added 5.12%
98,269 $2.59 Million
Q3 2023

Nov 13, 2023
BUY
$26.25 - $27.42 $317,861 - $332,028
12,109 Added 14.88%
93,487 $2.56 Million
Q2 2023

Aug 11, 2023
BUY
$25.27 - $27.01 $170,370 - $182,101
6,742 Added 9.03%
81,378 $2.14 Million
Q1 2023

May 11, 2023
BUY
$24.23 - $26.78 $87,979 - $97,238
3,631 Added 5.11%
74,636 $1.93 Million
Q4 2022

Feb 14, 2023
SELL
$23.37 - $25.5 $3,178 - $3,468
-136 Reduced 0.19%
71,005 $1.71 Million
Q3 2022

Nov 14, 2022
BUY
$22.91 - $27.31 $209,970 - $250,296
9,165 Added 14.79%
71,141 $1.69 Million
Q2 2022

Aug 01, 2022
SELL
$23.45 - $28.47 $23,450 - $28,470
-1,000 Reduced 1.59%
61,976 $1.51 Million
Q1 2022

May 06, 2022
BUY
$22.64 - $26.07 $13,425 - $15,459
593 Added 0.95%
62,976 $1.63 Million
Q3 2021

Oct 20, 2021
BUY
$21.3 - $24.6 $21,300 - $24,600
1,000 Added 1.63%
62,383 $1.35 Million
Q2 2021

Aug 13, 2021
BUY
$22.26 - $25.44 $23,929 - $27,348
1,075 Added 1.78%
61,383 $1.48 Million
Q1 2021

May 12, 2021
BUY
$19.29 - $23.7 $80,728 - $99,184
4,185 Added 7.46%
60,308 $1.33 Million
Q4 2020

Feb 11, 2021
SELL
$15.67 - $21.61 $197,034 - $271,724
-12,574 Reduced 18.3%
56,123 $1.1 Million
Q3 2020

Nov 10, 2020
BUY
$15.33 - $18.89 $356,361 - $439,116
23,246 Added 51.15%
68,697 $1.09 Million
Q2 2020

Aug 05, 2020
SELL
$13.79 - $22.31 $13,983 - $22,622
-1,014 Reduced 2.18%
45,451 $826,000
Q1 2020

May 11, 2020
SELL
$12.27 - $29.02 $672,224 - $1.59 Million
-54,786 Reduced 54.11%
46,465 $664,000
Q4 2019

Feb 13, 2020
SELL
$25.15 - $28.52 $886,889 - $1.01 Million
-35,264 Reduced 25.83%
101,251 $2.85 Million
Q3 2019

Nov 12, 2019
SELL
$27.86 - $30.68 $135,761 - $149,503
-4,873 Reduced 3.45%
136,515 $3.9 Million
Q2 2019

Aug 13, 2019
BUY
$27.85 - $29.6 $3.94 Million - $4.19 Million
141,388 New
141,388 $4.08 Million

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.

EPD Quotes by TradingView
  • 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
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