Walnut Private Equity Partners, LLC Enterprise Products Partners L.P. Transaction History

Walnut Private Equity Partners, LLC

$167 Million
Q1 2025

A detailed history of Walnut Private Equity Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Walnut Private Equity Partners, LLC holds 705,000 shares of EPD stock, worth $22 Million. This represents 14.37% of its overall portfolio holdings.

Number of Shares

705,000

Holding current value

$22 Million

% of portfolio

14.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$31.75 - $34.14 $22.4 Million - $24.1 Million	705,000 New	705,000 $24.1 Million
Q3 2024 Oct 07, 2024	BUY	$27.88 - $30.0 $167,280 - $180,000	6,000 Added 0.86%	700,000 $20.4 Million
Q2 2024 Jul 02, 2024	BUY	$27.74 - $29.88 $360,620 - $388,440	13,000 Added 1.91%	694,000 $20.1 Million
Q1 2024 Apr 08, 2024	BUY	$26.23 - $29.18 $236,070 - $262,620	9,000 Added 1.34%	681,000 $19.9 Million
Q4 2023 Jan 24, 2024	BUY	$25.89 - $27.68 $25,890 - $27,680	1,000 Added 0.15%	672,000 $17.7 Million
Q3 2023 Oct 06, 2023	BUY	$26.25 - $27.42 $262,500 - $274,200	10,000 Added 1.51%	671,000 $18.4 Million
Q2 2023 Jul 14, 2023	BUY	$25.27 - $27.01 $2.58 Million - $2.76 Million	102,000 Added 18.25%	661,000 $17.4 Million
Q1 2023 Apr 28, 2023	BUY	$24.23 - $26.78 $508,830 - $562,380	21,000 Added 3.9%	559,000 $14.5 Million
Q3 2022 Oct 13, 2022	BUY	$22.91 - $27.31 $164,150 - $195,676	7,165 Added 1.35%	538,000 $12.8 Million
Q2 2022 Jul 12, 2022	BUY	$23.45 - $28.47 $140,700 - $170,820	6,000 Added 1.14%	530,835 $12.9 Million
Q1 2022 Apr 08, 2022	BUY	$22.64 - $26.07 $2.83 Million - $3.25 Million	124,835 Added 31.21%	524,835 $13.5 Million
Q4 2021 Jan 28, 2022	SELL	$20.73 - $24.69 $11.8 Million - $14.1 Million	-569,978 Reduced 58.76%	400,000 $8.78 Million
Q3 2021 Oct 21, 2021	BUY	$21.3 - $24.6 $1.24 Million - $1.43 Million	58,000 Added 6.36%	969,978 $21 Million
Q2 2021 Jul 07, 2021	BUY	$22.26 - $25.44 $1.18 Million - $1.35 Million	53,082 Added 6.18%	911,978 $22 Million
Q1 2021 Apr 14, 2021	BUY	$19.29 - $23.7 $1.48 Million - $1.82 Million	76,656 Added 9.8%	858,896 $18.9 Million
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $1.97 Million - $2.72 Million	125,770 Added 19.16%	782,240 $15.3 Million
Q3 2020 Oct 05, 2020	BUY	$15.33 - $18.89 $485,731 - $598,529	31,685 Added 5.07%	656,470 $10.4 Million
Q2 2020 Jul 06, 2020	BUY	$13.79 - $22.31 $1.44 Million - $2.34 Million	104,785 Added 20.15%	624,785 $11.3 Million
Q1 2020 Apr 02, 2020	BUY	$12.27 - $29.02 $1.2 Million - $2.84 Million	97,948 Added 23.21%	520,000 $7.44 Million
Q4 2019 Jan 03, 2020	BUY	$25.15 - $28.52 $603,600 - $684,480	24,000 Added 6.03%	422,052 $11.9 Million
Q4 2018 Jan 11, 2019	BUY	$23.51 - $29.33 $235,100 - $293,300	10,000 Added 2.58%	398,052 $9.79 Million
Q3 2018 Oct 03, 2018	BUY	$27.38 - $29.91 $219,040 - $239,280	8,000 Added 2.1%	388,052 $11.1 Million
Q4 2017 Jan 12, 2018	BUY	$23.89 - $26.8 $262,790 - $294,800	11,000 Added 2.98%	380,052 $9.56 Million
Q3 2017 Oct 10, 2017	BUY	$24.98 - $27.24 $9.22 Million - $10.1 Million	369,052	369,052 $9.62 Million

Others Institutions Holding EPD

# of Institutions

1,623

Shares Held

549M

Call Options Held

11.6M

Put Options Held

5.52M

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 $67.9B
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 Walnut Private Equity Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walnut Private Equity Partners, LLC with notifications on news.

Account

Walnut Private Equity Partners, LLC Enterprise Products Partners L.P. Transaction History