Allianz Asset Management Gmb H Enterprise Products Partners L.P. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,180,755 shares of EPD stock, worth $73.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,180,755

Previous 2,578,455 15.42%

Holding current value

$73.7 Million

Previous $74.7 Million 15.04%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $11.1 Million - $11.9 Million	-397,700 Reduced 15.42%	2,180,755 $63.5 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $4.5 Million - $4.85 Million	-162,400 Reduced 5.93%	2,578,455 $74.7 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $54.5 Million - $60.7 Million	2,078,900 Added 314.05%	2,740,855 $80 Million
Q4 2023 Feb 12, 2024	BUY	$25.89 - $27.68 $4.38 Million - $4.69 Million	169,300 Added 34.36%	661,955 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $703,500 - $734,856	26,800 Added 5.75%	492,655 $13.5 Million
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $9,692 - $10,712	400 Added 0.09%	465,855 $12.1 Million
Q3 2022 Nov 08, 2022	SELL	$22.91 - $27.31 $5.31 Million - $6.33 Million	-231,622 Reduced 33.23%	465,455 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $6.39 Million - $7.76 Million	272,622 Added 64.23%	697,077 $17 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $1.21 Million - $1.39 Million	53,358 Added 14.38%	424,455 $11 Million
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $1.29 Million - $1.54 Million	-62,269 Reduced 14.37%	371,097 $8.15 Million
Q3 2021 Nov 10, 2021	SELL	$21.3 - $24.6 $982,462 - $1.13 Million	-46,125 Reduced 9.62%	433,366 $9.38 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $3.79 Million - $4.33 Million	-170,206 Reduced 26.2%	479,491 $11.6 Million
Q1 2021 May 13, 2021	BUY	$19.29 - $23.7 $4.19 Million - $5.15 Million	217,330 Added 50.27%	649,697 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $1.5 Million - $2.06 Million	95,425 Added 28.32%	432,367 $8.47 Million
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $3.75 Million - $4.62 Million	244,525 Added 264.59%	336,942 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $264,423 - $427,794	19,175 Added 26.18%	92,417 $1.68 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $8.53 Million - $20.2 Million	-695,484 Reduced 90.47%	73,242 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$25.15 - $28.52 $13.1 Million - $14.8 Million	-519,000 Reduced 40.3%	768,726 $21.6 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.68 $4.21 Million - $4.63 Million	-151,007 Reduced 10.5%	1,287,726 $36.8 Million
Q2 2019 Aug 08, 2019	SELL	$27.85 - $29.6 $10.4 Million - $11 Million	-373,035 Reduced 20.59%	1,438,733 $41.5 Million
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $33.1 Million - $38.8 Million	1,325,511 Added 272.59%	1,811,768 $52.7 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $11.4 Million - $14.3 Million	486,257 New	486,257 $12 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $7.06 Million - $8.6 Million	-291,445 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.06 - $29.4 $1.71 Million - $2.08 Million	70,868 Added 32.13%	291,445 $7.14 Million
Q3 2017 Nov 13, 2017	SELL	$24.98 - $27.24 $5.6 Million - $6.11 Million	-224,246 Reduced 50.41%	220,577 $5.75 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-180,724 Reduced 28.89%	444,823 $12 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-4,453 Reduced 0.71%	625,547 $17.3 Million
Q4 2016 Apr 17, 2019	BUY	N/A	630,000	630,000 $17 Million

Others Institutions Holding EPD

# of Institutions

1,494

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 $73.5B
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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Allianz Asset Management Gmb H Enterprise Products Partners L.P. Transaction History