Tufton Capital Management Enterprise Products Partners L.P. Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Tufton Capital Management holds 88,559 shares of EPD stock, worth $2.76 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

88,559

Previous 91,014 2.7%

Holding current value

$2.76 Million

Previous $2.64 Million 2.28%

% of portfolio

0.48%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.88 - $30.0 $68,445 - $73,650	-2,455 Reduced 2.7%	88,559 $2.58 Million
Q2 2024 Jul 31, 2024	SELL	$27.74 - $29.88 $166,162 - $178,981	-5,990 Reduced 6.18%	91,014 $2.64 Million
Q1 2024 May 07, 2024	SELL	$26.23 - $29.18 $241,447 - $268,601	-9,205 Reduced 8.67%	97,004 $2.83 Million
Q4 2023 Jan 31, 2024	SELL	$25.89 - $27.68 $276,634 - $295,760	-10,685 Reduced 9.14%	106,209 $2.8 Million
Q3 2023 Oct 30, 2023	SELL	$26.25 - $27.42 $1,575 - $1,645	-60 Reduced 0.05%	116,894 $3.2 Million
Q2 2023 Jul 28, 2023	SELL	$25.27 - $27.01 $10,739 - $11,479	-425 Reduced 0.36%	116,954 $3.08 Million
Q1 2023 Apr 19, 2023	SELL	$24.23 - $26.78 $92,461 - $102,192	-3,816 Reduced 3.15%	117,379 $3.04 Million
Q4 2022 Jan 26, 2023	SELL	$23.37 - $25.5 $65,786 - $71,782	-2,815 Reduced 2.27%	121,195 $0
Q3 2022 Oct 21, 2022	SELL	$22.91 - $27.31 $104,171 - $124,178	-4,547 Reduced 3.54%	124,010 $2.95 Million
Q2 2022 Jul 20, 2022	SELL	$23.45 - $28.47 $2,837 - $3,444	-121 Reduced 0.09%	128,557 $3.13 Million
Q1 2022 Apr 25, 2022	SELL	$22.64 - $26.07 $362,330 - $417,224	-16,004 Reduced 11.06%	128,678 $3.32 Million
Q4 2021 Jan 28, 2022	SELL	$20.73 - $24.69 $16,542 - $19,702	-798 Reduced 0.55%	144,682 $3.18 Million
Q3 2021 Oct 21, 2021	BUY	$21.3 - $24.6 $38,766 - $44,772	1,820 Added 1.27%	145,480 $3.15 Million
Q2 2021 Jul 29, 2021	BUY	$22.26 - $25.44 $5,965 - $6,817	268 Added 0.19%	143,660 $3.47 Million
Q1 2021 Apr 22, 2021	BUY	$19.29 - $23.7 $14,563 - $17,893	755 Added 0.53%	143,392 $3.16 Million
Q4 2020 Feb 01, 2021	SELL	$15.67 - $21.61 $34,944 - $48,190	-2,230 Reduced 1.54%	142,637 $2.79 Million
Q3 2020 Oct 23, 2020	SELL	$15.33 - $18.89 $53,578 - $66,020	-3,495 Reduced 2.36%	144,867 $2.29 Million
Q2 2020 Jul 27, 2020	BUY	$13.79 - $22.31 $55,118 - $89,173	3,997 Added 2.77%	148,362 $2.7 Million
Q1 2020 Apr 23, 2020	BUY	$12.27 - $29.02 $86,442 - $204,445	7,045 Added 5.13%	144,365 $2.06 Million
Q4 2019 Jan 24, 2020	BUY	$25.15 - $28.52 $44,490 - $50,451	1,769 Added 1.31%	137,320 $3.87 Million
Q3 2019 Oct 25, 2019	SELL	$27.86 - $30.68 $85,948 - $94,647	-3,085 Reduced 2.23%	135,551 $3.87 Million
Q2 2019 Jul 26, 2019	SELL	$27.85 - $29.6 $362,467 - $385,244	-13,015 Reduced 8.58%	138,636 $4 Million
Q1 2019 Apr 29, 2019	SELL	$24.99 - $29.3 $695,321 - $815,243	-27,824 Reduced 15.5%	151,651 $4.41 Million
Q4 2018 Jan 28, 2019	BUY	$23.51 - $29.33 $65,193 - $81,332	2,773 Added 1.57%	179,475 $4.41 Million
Q3 2018 Oct 26, 2018	SELL	$27.38 - $29.91 $2 Million - $2.18 Million	-72,944 Reduced 29.22%	176,702 $5.08 Million
Q2 2018 Aug 06, 2018	SELL	$24.22 - $29.52 $207,807 - $253,281	-8,580 Reduced 3.32%	249,646 $6.91 Million
Q1 2018 Apr 23, 2018	BUY	$24.06 - $29.4 $271,733 - $332,043	11,294 Added 4.57%	258,226 $6.32 Million
Q4 2017 Jan 26, 2018	BUY	$23.89 - $26.8 $30,077 - $33,741	1,259 Added 0.51%	246,932 $6.55 Million
Q3 2017 Oct 20, 2017	BUY	$24.98 - $27.24 $6.14 Million - $6.69 Million	245,673	245,673 $6.41 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 $67.7B
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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Tufton Capital Management Enterprise Products Partners L.P. Transaction History