Barclays PLC Enterprise Products Partners L.P. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Barclays PLC holds 2,531,756 shares of EPD stock, worth $85.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,531,756

Previous 2,531,756 -0.0%

Holding current value

$85.6 Million

Previous $73.7 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.88 - $30.0 $37 Million - $39.8 Million	1,326,010 Added 109.97%	2,531,756 $73.7 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $4.68 Million - $5.05 Million	168,843 Added 16.28%	1,205,746 $34.9 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $750,204 - $834,577	28,601 Added 2.84%	1,036,903 $30.3 Million
Q4 2023 Feb 15, 2024	SELL	$25.89 - $27.68 $26.2 Million - $28 Million	-1,010,365 Reduced 50.05%	1,008,302 $26.6 Million
Q3 2023 Nov 07, 2023	BUY	$26.25 - $27.42 $29.1 Million - $30.4 Million	1,108,840 Added 121.87%	2,018,667 $55.3 Million
Q2 2023 Aug 03, 2023	SELL	$25.27 - $27.01 $62.4 Million - $66.7 Million	-2,468,104 Reduced 73.07%	909,827 $24 Million
Q1 2023 May 04, 2023	BUY	$24.23 - $26.78 $44.3 Million - $49 Million	1,830,002 Added 118.22%	3,377,931 $87.5 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $4.16 Million - $4.54 Million	177,948 Added 12.99%	1,547,929 $37.3 Million
Q3 2022 Nov 03, 2022	SELL	$22.91 - $27.31 $5.01 Million - $5.97 Million	-218,728 Reduced 13.77%	1,369,981 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $19.3 Million - $23.5 Million	824,499 Added 107.89%	1,588,709 $38.7 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $792,671 - $912,762	35,012 Added 4.8%	764,210 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $3.44 Million - $4.1 Million	-165,909 Reduced 18.54%	729,198 $16 Million
Q3 2021 Nov 09, 2021	BUY	$21.3 - $24.6 $1.94 Million - $2.24 Million	91,018 Added 11.32%	895,107 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $295,501 - $337,716	-13,275 Reduced 1.62%	804,089 $19.4 Million
Q1 2021 May 13, 2021	BUY	$19.29 - $23.7 $2.31 Million - $2.83 Million	119,607 Added 17.14%	817,364 $18 Million
Q4 2020 Feb 11, 2021	SELL	$15.67 - $21.61 $11.1 Million - $15.3 Million	-708,668 Reduced 50.39%	697,757 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $17.5 Million - $21.5 Million	-1,139,473 Reduced 44.76%	1,406,425 $22.2 Million
Q2 2020 Aug 12, 2020	BUY	$13.79 - $22.31 $9.63 Million - $15.6 Million	698,511 Added 37.81%	2,545,898 $46.3 Million
Q1 2020 May 13, 2020	SELL	$12.27 - $29.02 $1.7 Million - $4.03 Million	-138,868 Reduced 6.99%	1,847,387 $26.4 Million
Q4 2019 Feb 10, 2020	SELL	$25.15 - $28.52 $76.9 Million - $87.2 Million	-3,056,940 Reduced 60.62%	1,986,255 $55.9 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $4.94 Million - $5.44 Million	-177,339 Reduced 3.4%	5,043,195 $144 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $33.7 Million - $35.8 Million	-1,209,646 Reduced 18.81%	5,220,534 $151 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $47.7 Million - $55.9 Million	1,907,018 Added 42.16%	6,430,180 $187 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $56.6 Million - $70.6 Million	-2,406,125 Reduced 34.72%	4,523,162 $111 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $102 Million - $112 Million	3,736,671 Added 117.04%	6,929,287 $199 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $5.6 Million - $6.82 Million	231,068 Added 7.8%	3,192,616 $88.3 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $12.8 Million - $15.6 Million	531,108 Added 21.85%	2,961,548 $72.5 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $36.1 Million - $40.5 Million	-1,510,046 Reduced 38.32%	2,430,440 $64.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $98.4 Million - $107 Million	3,940,486	3,940,486 $103 Million

Others Institutions Holding EPD

# of Institutions

1,491

Shares Held

552M

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 $73.6B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account