Rothschild Capital Partners, LLC Enterprise Products Partners L.P. Transaction History

Rothschild Capital Partners, LLC

$357 Million
Q3 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 232,447 shares of EPD stock, worth $7.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

232,447

Previous 221,554 4.92%

Holding current value

$7.2 Million

Previous $6.42 Million 5.39%

% of portfolio

1.89%

Previous 1.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $303,696 - $326,790	10,893 Added 4.92%	232,447 $6.77 Million
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $277,510 - $298,919	10,004 Added 4.73%	221,554 $6.42 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $4,504 - $4,816	-174 Reduced 0.08%	211,550 $5.57 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $2,762 - $3,052	114 Added 0.05%	211,724 $5.48 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $1,402 - $1,530	60 Added 0.03%	211,610 $5.1 Million
Q1 2022 May 04, 2022	SELL	$22.64 - $26.07 $188,410 - $216,954	-8,322 Reduced 3.78%	211,550 $5.46 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $160,367 - $191,001	7,736 Added 3.65%	219,872 $4.83 Million
Q3 2021 Nov 02, 2021	SELL	$21.3 - $24.6 $14,377 - $16,605	-675 Reduced 0.32%	212,136 $4.59 Million
Q2 2021 Jul 30, 2021	BUY	$22.26 - $25.44 $50,841 - $58,104	2,284 Added 1.08%	212,811 $5.14 Million
Q1 2021 May 03, 2021	SELL	$19.29 - $23.7 $143,633 - $176,470	-7,446 Reduced 3.42%	210,527 $4.64 Million
Q4 2019 Jan 24, 2020	SELL	$25.15 - $28.52 $55,153 - $62,544	-2,193 Reduced 1.0%	217,973 $6.14 Million
Q1 2019 May 07, 2019	SELL	$24.99 - $29.3 $37,834 - $44,360	-1,514 Reduced 0.68%	220,166 $6.41 Million
Q2 2018 Aug 13, 2018	BUY	$24.22 - $29.52 $179,228 - $218,448	7,400 Added 3.45%	221,680 $6.13 Million
Q4 2017 Jan 31, 2018	SELL	$23.89 - $26.8 $54,110 - $60,702	-2,265 Reduced 1.05%	214,280 $5.68 Million
Q3 2017 Oct 31, 2017	SELL	$24.98 - $27.24 $572,141 - $623,904	-22,904 Reduced 9.57%	216,545 $5.65 Million
Q1 2017 Sep 06, 2018	BUY	N/A	863 Added 0.36%	239,449 $6.61 Million
Q4 2016 Sep 06, 2018	BUY	N/A	5,930 Added 2.55%	238,586 $6.45 Million
Q3 2016 Sep 06, 2018	SELL	N/A	-1,898 Reduced 0.81%	232,656 $6.43 Million
Q2 2016 Sep 06, 2018	BUY	N/A	3,596 Added 1.56%	234,554 $6.86 Million
Q4 2015 Sep 06, 2018	SELL	N/A	-114,728 Reduced 33.19%	230,958 $5.91 Million
Q3 2015 Sep 06, 2018	BUY	N/A	111,860 Added 47.84%	345,686 $8.61 Million
Q2 2015 Sep 06, 2018	BUY	N/A	233,826	233,826 $6.99 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.4B
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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Rothschild Capital Partners, LLC Enterprise Products Partners L.P. Transaction History