Salient Capital Advisors, LLC Enterprise Products Partners L.P. Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.91 - $27.31 $9.34 Million - $11.1 Million	-407,591 Reduced 6.8%	5,583,004 $133 Million
Q2 2022 Aug 02, 2022	BUY	$23.45 - $28.47 $8.69 Million - $10.5 Million	370,397 Added 6.59%	5,990,595 $146 Million
Q1 2022 May 11, 2022	BUY	$22.64 - $26.07 $43.2 Million - $49.7 Million	1,906,319 Added 51.33%	5,620,198 $145 Million
Q4 2021 Feb 03, 2022	BUY	$20.73 - $24.69 $14 Million - $16.7 Million	675,569 Added 22.24%	3,713,879 $81.6 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $44.9 Million - $51.9 Million	-2,109,112 Reduced 40.97%	3,038,310 $65.7 Million
Q2 2021 Aug 12, 2021	SELL	$22.26 - $25.44 $70.8 Million - $80.9 Million	-3,178,592 Reduced 38.18%	5,147,422 $124 Million
Q1 2021 May 06, 2021	BUY	$19.29 - $23.7 $25.7 Million - $31.6 Million	1,331,336 Added 19.03%	8,326,014 $183 Million
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $17.5 Million - $24.1 Million	1,116,732 Added 19.0%	6,994,678 $137 Million
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $81.2 Million - $100 Million	-5,297,394 Reduced 47.4%	5,877,946 $92.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $4.53 Million - $7.33 Million	328,372 Added 3.03%	11,175,340 $203 Million
Q1 2020 May 12, 2020	SELL	$12.27 - $29.02 $1.44 Million - $3.41 Million	-117,656 Reduced 1.07%	10,846,968 $155 Million
Q4 2019 Feb 13, 2020	SELL	$25.15 - $28.52 $60.4 Million - $68.5 Million	-2,402,902 Reduced 17.98%	10,964,624 $309 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.68 $11.8 Million - $13 Million	-422,617 Reduced 3.06%	13,367,526 $382 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $29.5 Million - $31.4 Million	1,060,782 Added 8.33%	13,790,143 $398 Million
Q1 2019 May 09, 2019	SELL	$24.99 - $29.3 $10.7 Million - $12.5 Million	-426,737 Reduced 3.24%	12,729,361 $370 Million
Q4 2018 Feb 13, 2019	BUY	$23.51 - $29.33 $6.84 Million - $8.53 Million	290,916 Added 2.26%	13,156,098 $324 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $6.62 Million - $7.23 Million	241,881 Added 1.92%	12,865,182 $370 Million
Q2 2018 Aug 08, 2018	BUY	$24.22 - $29.52 $4.15 Million - $5.05 Million	171,223 Added 1.38%	12,623,301 $349 Million
Q1 2018 May 10, 2018	SELL	$24.06 - $29.4 $1.36 Million - $1.67 Million	-56,715 Reduced 0.45%	12,452,078 $305 Million
Q4 2017 Feb 13, 2018	SELL	$23.89 - $26.8 $40.7 Million - $45.7 Million	-1,704,117 Reduced 11.99%	12,508,793 $332 Million
Q3 2017 Nov 06, 2017	BUY	$24.98 - $27.24 $25.3 Million - $27.6 Million	1,013,508 Added 7.68%	14,212,910 $371 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,199,402	13,199,402 $357 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $68.1B
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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