Acadian Asset Management LLC Enterprise Products Partners L.P. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Acadian Asset Management LLC holds 336,055 shares of EPD stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

336,055

Previous 252,830 32.92%

Holding current value

$11.3 Million

Previous $7.32 Million 33.56%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $30.0 $2.32 Million - $2.5 Million	83,225 Added 32.92%	336,055 $9.78 Million
Q2 2024 Aug 06, 2024	BUY	$27.74 - $29.88 $1.12 Million - $1.2 Million	40,280 Added 18.95%	252,830 $7.32 Million
Q1 2024 May 10, 2024	BUY	$26.23 - $29.18 $290,943 - $323,664	11,092 Added 5.51%	212,550 $6.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.89 - $27.68 $1.63 Million - $1.74 Million	62,822 Added 45.31%	201,458 $5.31 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $3.64 Million - $3.8 Million	138,636 New	138,636 $3.79 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $735,273 - $876,487	-32,094 Reduced 56.74%	24,474 $581,000
Q2 2022 Aug 09, 2022	SELL	$23.45 - $28.47 $910,094 - $1.1 Million	-38,810 Reduced 40.69%	56,568 $1.38 Million
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $186,938 - $215,259	8,257 Added 9.48%	95,378 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$20.73 - $24.69 $862,098 - $1.03 Million	41,587 Added 91.33%	87,121 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $653,910 - $755,220	30,700 Added 206.96%	45,534 $984,000
Q2 2021 Aug 11, 2021	BUY	$22.26 - $25.44 $293,765 - $335,731	13,197 Added 806.17%	14,834 $358,000
Q1 2021 May 11, 2021	SELL	$19.29 - $23.7 $266,433 - $327,344	-13,812 Reduced 89.4%	1,637 $36,000
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $216,434 - $298,477	13,812 Added 843.74%	15,449 $303,000
Q4 2019 Feb 06, 2020	SELL	$25.15 - $28.52 $1.26 Million - $1.43 Million	-50,016 Reduced 96.83%	1,637 $46,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $30.68 $1 Million - $1.1 Million	-35,965 Reduced 41.05%	51,653 $1.48 Million
Q2 2019 Aug 08, 2019	SELL	$27.85 - $29.6 $1.14 Million - $1.21 Million	-40,935 Reduced 31.84%	87,618 $2.53 Million
Q4 2018 Feb 07, 2019	BUY	$23.51 - $29.33 $2.68 Million - $3.34 Million	113,866 Added 775.28%	128,553 $3.16 Million
Q3 2018 Oct 30, 2018	BUY	$27.38 - $29.91 $402,130 - $439,288	14,687 New	14,687 $422,000

Others Institutions Holding EPD

# of Institutions

1,502

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...

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Acadian Asset Management LLC Enterprise Products Partners L.P. Transaction History