Texas Yale Capital Corp. Enterprise Products Partners L.P. Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 1,724,012 shares of EPD stock, worth $53.4 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

1,724,012

Previous 1,717,166 0.4%

Holding current value

$53.4 Million

Previous $49.8 Million 0.85%

% of portfolio

2.2%

Previous 2.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $30.0 $190,866 - $205,380	6,846 Added 0.4%	1,724,012 $50.2 Million
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $778,661 - $838,731	28,070 Added 1.66%	1,717,166 $49.8 Million
Q1 2024 May 08, 2024	BUY	$26.23 - $29.18 $79,896 - $88,882	3,046 Added 0.18%	1,689,096 $49.3 Million
Q4 2023 Feb 13, 2024	BUY	$25.89 - $27.68 $1.75 Million - $1.87 Million	67,716 Added 4.18%	1,686,050 $44.4 Million
Q3 2023 Nov 09, 2023	SELL	$26.25 - $27.42 $208,845 - $218,153	-7,956 Reduced 0.49%	1,618,334 $44.3 Million
Q2 2023 Aug 03, 2023	BUY	$25.27 - $27.01 $436,286 - $466,327	17,265 Added 1.07%	1,626,290 $42.9 Million
Q1 2023 May 10, 2023	BUY	$24.23 - $26.78 $16,888 - $18,665	697 Added 0.04%	1,609,025 $41.7 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $415,168 - $453,007	17,765 Added 1.12%	1,608,328 $38.8 Million
Q3 2022 Nov 08, 2022	SELL	$22.91 - $27.31 $215,789 - $257,232	-9,419 Reduced 0.59%	1,590,563 $37.8 Million
Q2 2022 Aug 11, 2022	BUY	$23.45 - $28.47 $1.27 Million - $1.55 Million	54,293 Added 3.51%	1,599,982 $39 Million
Q1 2022 May 10, 2022	BUY	$22.64 - $26.07 $1.28 Million - $1.47 Million	56,518 Added 3.8%	1,545,689 $39.9 Million
Q4 2021 Feb 10, 2022	BUY	$20.73 - $24.69 $919,707 - $1.1 Million	44,366 Added 3.07%	1,489,171 $32.7 Million
Q3 2021 Nov 08, 2021	BUY	$21.3 - $24.6 $271,788 - $313,896	12,760 Added 0.89%	1,444,805 $31.3 Million
Q2 2021 Aug 05, 2021	BUY	$22.26 - $25.44 $183,867 - $210,134	8,260 Added 0.58%	1,432,045 $34.6 Million
Q1 2021 May 12, 2021	BUY	$19.29 - $23.7 $1.48 Million - $1.82 Million	76,650 Added 5.69%	1,423,785 $31.4 Million
Q4 2020 Feb 10, 2021	BUY	$15.67 - $21.61 $224,081 - $309,023	14,300 Added 1.07%	1,347,135 $26.4 Million
Q3 2020 Nov 10, 2020	BUY	$15.33 - $18.89 $110,605 - $136,291	7,215 Added 0.54%	1,332,835 $21 Million
Q2 2020 Jul 31, 2020	SELL	$13.79 - $22.31 $2.96 Million - $4.78 Million	-214,363 Reduced 13.92%	1,325,620 $24.1 Million
Q1 2020 May 13, 2020	BUY	$12.27 - $29.02 $1.34 Million - $3.16 Million	109,035 Added 7.62%	1,539,983 $22 Million
Q4 2019 Feb 11, 2020	BUY	$25.15 - $28.52 $130,779 - $148,304	5,200 Added 0.36%	1,430,948 $40.3 Million
Q3 2019 Oct 31, 2019	SELL	$27.86 - $30.68 $152,561 - $168,003	-5,476 Reduced 0.38%	1,425,748 $40.7 Million
Q2 2019 Jul 24, 2019	SELL	$27.85 - $29.6 $39.7 Million - $42.2 Million	-1,424,808 Reduced 49.89%	1,431,224 $41.3 Million
Q1 2019 May 10, 2019	BUY	$24.99 - $29.3 $35.8 Million - $41.9 Million	1,431,341 Added 100.47%	2,856,032 $83.1 Million
Q4 2018 Feb 11, 2019	BUY	$23.51 - $29.33 $1.11 Million - $1.39 Million	47,391 Added 3.44%	1,424,691 $35 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $37,647 - $41,126	1,375 Added 0.1%	1,377,300 $39.6 Million
Q2 2018 Aug 07, 2018	SELL	$24.22 - $29.52 $569,363 - $693,956	-23,508 Reduced 1.68%	1,375,925 $38.1 Million
Q1 2018 May 03, 2018	BUY	$24.06 - $29.4 $326,494 - $398,958	13,570 Added 0.98%	1,399,433 $34.3 Million
Q4 2017 Feb 07, 2018	BUY	$23.89 - $26.8 $51,602 - $57,888	2,160 Added 0.16%	1,385,863 $36.7 Million
Q3 2017 Nov 08, 2017	BUY	$24.98 - $27.24 $34.6 Million - $37.7 Million	1,383,703	1,383,703 $36.1 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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Enterprise Products Partners L.P. Transaction History