Ziegler Capital Management, LLC Enterprise Products Partners L.P. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 135,362 shares of EPD stock, worth $4.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

135,362

Previous 135,362 -0.0%

Holding current value

$4.01 Million

Previous $3.57 Million 10.74%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$25.89 - $27.68 $80,000 - $85,531	-3,090 Reduced 2.23%	135,362 $3.57 Million
Q2 2023 Jul 25, 2023	SELL	$25.27 - $27.01 $48,518 - $51,859	-1,920 Reduced 1.37%	138,452 $3.65 Million
Q1 2022 May 04, 2022	SELL	$22.64 - $26.07 $15,055 - $17,336	-665 Reduced 0.47%	140,372 $3.62 Million
Q3 2021 Oct 27, 2021	SELL	$21.3 - $24.6 $9,159 - $10,578	-430 Reduced 0.3%	141,037 $3.05 Million
Q1 2021 Apr 29, 2021	SELL	$19.29 - $23.7 $6,944 - $8,532	-360 Reduced 0.25%	141,467 $3.12 Million
Q4 2020 Feb 05, 2021	SELL	$15.67 - $21.61 $101,463 - $139,924	-6,475 Reduced 4.37%	141,827 $2.78 Million
Q3 2020 Oct 21, 2020	SELL	$15.33 - $18.89 $123,713 - $152,442	-8,070 Reduced 5.16%	148,302 $2.34 Million
Q2 2020 Jul 24, 2020	SELL	$13.79 - $22.31 $3,337 - $5,399	-242 Reduced 0.15%	156,372 $2.84 Million
Q1 2020 Apr 30, 2020	BUY	$12.27 - $29.02 $1.92 Million - $4.54 Million	156,614 New	156,614 $2.24 Million

Others Institutions Holding EPD

# of Institutions

1,434

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $64.4B
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...

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Ziegler Capital Management, LLC Enterprise Products Partners L.P. Transaction History