Arrowstreet Capital, Limited Partnership Enterprise Products Partners L.P. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $9.42 Million - $10.9 Million	-442,250 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $72.2 Million - $82.5 Million	-3,242,458 Reduced 88.0%	442,250 $10.7 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $9.63 Million - $11.8 Million	499,011 Added 15.66%	3,684,708 $81.1 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $40.4 Million - $55.7 Million	2,577,695 Added 423.96%	3,185,697 $62.4 Million
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $18.6 Million - $22.9 Million	-1,211,315 Reduced 66.58%	608,002 $9.6 Million
Q2 2020 Aug 12, 2020	SELL	$13.79 - $22.31 $50.6 Million - $81.9 Million	-3,671,896 Reduced 66.87%	1,819,317 $33.1 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $49 Million - $116 Million	3,997,356 Added 267.59%	5,491,213 $78.5 Million
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $35.6 Million - $40.4 Million	1,416,657 Added 1835.05%	1,493,857 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $2.15 Million - $2.37 Million	77,200 New	77,200 $2.21 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $13.6 Million - $14.5 Million	-489,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $1.81 Million - $2.12 Million	72,369 Added 17.37%	489,000 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $9.79 Million - $12.2 Million	416,631 New	416,631 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $11.2 Million - $13.7 Million	-463,100 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$24.06 - $29.4 $8.55 Million - $10.4 Million	355,300 Added 329.59%	463,100 $11.3 Million
Q4 2017 Feb 09, 2018	BUY	$23.89 - $26.8 $1.12 Million - $1.26 Million	47,000 Added 77.3%	107,800 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $1.52 Million - $1.66 Million	60,800	60,800 $1.59 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $68.1B
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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