Wexford Capital LP Enterprise Products Partners L.P. Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Wexford Capital LP holds 228,887 shares of EPD stock, worth $7.71 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

228,887

Previous 268,887 14.88%

Holding current value

$7.71 Million

Previous $7.79 Million 14.5%

% of portfolio

1.74%

Previous 2.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $1.12 Million - $1.2 Million	-40,000 Reduced 14.88%	228,887 $6.66 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $1.38 Million - $1.53 Million	57,000 Added 26.9%	268,887 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $934,800 - $1.02 Million	40,000 Added 23.27%	211,887 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $58,397 - $69,613	2,549 Added 1.51%	171,887 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $6,847 - $8,313	-292 Reduced 0.17%	169,338 $4.13 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $60,131 - $69,241	2,656 Added 1.59%	169,630 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $28,483 - $33,924	1,374 Added 0.83%	166,974 $3.67 Million
Q1 2021 May 13, 2021	BUY	$19.29 - $23.7 $42,438 - $52,140	2,200 Added 1.35%	165,600 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $63,463 - $87,520	4,050 Added 2.54%	163,400 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $869,211 - $1.07 Million	56,700 Added 55.24%	159,350 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $109,630 - $177,364	7,950 Added 8.39%	102,650 $1.87 Million
Q1 2020 May 18, 2020	BUY	$12.27 - $29.02 $429,450 - $1.02 Million	35,000 Added 58.63%	94,700 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $25.5 Million - $28.9 Million	-1,012,303 Reduced 94.43%	59,700 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $220,316 - $242,617	7,908 Added 0.74%	1,072,003 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $3.72 Million - $3.95 Million	-133,590 Reduced 11.15%	1,064,095 $30.7 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $7.61 Million - $8.92 Million	-304,357 Reduced 20.26%	1,197,685 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $12.4 Million - $15.5 Million	528,430 Added 54.28%	1,502,042 $36.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $7.84 Million - $8.57 Million	286,505 Added 41.7%	973,612 $28 Million
Q2 2018 Aug 13, 2018	BUY	$24.22 - $29.52 $5.7 Million - $6.95 Million	235,404 Added 52.11%	687,107 $19 Million
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $5.3 Million - $6.47 Million	-220,235 Reduced 32.78%	451,703 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	$23.89 - $26.8 $2.32 Million - $2.6 Million	-96,913 Reduced 12.6%	671,938 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $19.2 Million - $20.9 Million	768,851	768,851 $20 Million

Others Institutions Holding EPD

# of Institutions

1,495

Shares Held

544M

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 $73.3B
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 Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Account

Wexford Capital LP Enterprise Products Partners L.P. Transaction History