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

Stokes Capital Advisors, LLC

$338 Million
Q1 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 36,778 shares of EPD stock, worth $1.07 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

36,778

Previous 36,778 -0.0%

Holding current value

$1.07 Million

Previous $969,000 10.73%

% of portfolio

0.32%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$23.37 - $25.5 $381,632 - $416,415	16,330 Added 79.86%	36,778 $0
Q2 2022 Jul 13, 2022	SELL	$23.45 - $28.47 $330,879 - $401,711	-14,110 Reduced 40.83%	20,448 $498,000
Q1 2022 May 10, 2022	SELL	$22.64 - $26.07 $19,923 - $22,941	-880 Reduced 2.48%	34,558 $892,000
Q4 2021 Jan 31, 2022	BUY	$20.73 - $24.69 $18,864 - $22,467	910 Added 2.64%	35,438 $778,000
Q2 2021 Jul 14, 2021	BUY	$22.26 - $25.44 $475,807 - $543,780	21,375 Added 162.51%	34,528 $833,000

Q4 2020 Jan 19, 2021	SELL	$15.67 - $21.61 $240,534 - $331,713	-15,350 Reduced 53.85%	13,153 $258,000
Q3 2020 Oct 16, 2020	SELL	$15.33 - $18.89 $194,369 - $239,506	-12,679 Reduced 30.79%	28,503 $450,000
Q2 2020 Jul 15, 2020	BUY	$13.79 - $22.31 $51,023 - $82,547	3,700 Added 9.87%	41,182 $748,000
Q1 2020 Apr 10, 2020	SELL	$12.27 - $29.02 $14,724 - $34,824	-1,200 Reduced 3.1%	37,482 $536,000
Q4 2019 Jan 23, 2020	BUY	$25.15 - $28.52 $74,192 - $84,134	2,950 Added 8.26%	38,682 $1.09 Million
Q3 2019 Oct 24, 2019	SELL	$27.86 - $30.68 $47,278 - $52,063	-1,697 Reduced 4.53%	35,732 $1.02 Million
Q2 2019 Jul 15, 2019	BUY	$27.85 - $29.6 $11,140 - $11,840	400 Added 1.08%	37,429 $1.08 Million
Q1 2019 May 03, 2019	BUY	$24.99 - $29.3 $59,975 - $70,320	2,400 Added 6.93%	37,029 $1.08 Million
Q4 2018 Jan 15, 2019	BUY	$23.51 - $29.33 $76,172 - $95,029	3,240 Added 10.32%	34,629 $852,000
Q3 2018 Oct 12, 2018	SELL	$27.38 - $29.91 $10,952 - $11,964	-400 Reduced 1.26%	31,389 $902,000
Q1 2018 Apr 10, 2018	SELL	$24.06 - $29.4 $43,067 - $52,626	-1,790 Reduced 5.33%	31,789 $778,000
Q4 2017 Apr 05, 2018	BUY	$23.89 - $26.8 $802,202 - $899,917	33,579	33,579 $890,000

Others Institutions Holding EPD

# of Institutions

1,428

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.5B
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...

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