Black Rock Inc. Enterprise Products Partners L.P. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Black Rock Inc. holds 9,565,460 shares of EPD stock, worth $297 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,565,460

Previous 9,909,362 3.47%

Holding current value

$297 Million

Previous $289 Million 4.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $9.54 Million - $10.3 Million	-343,902 Reduced 3.47%	9,565,460 $277 Million
Q1 2024 May 10, 2024	SELL	$26.23 - $29.18 $185 Million - $206 Million	-7,049,203 Reduced 41.57%	9,909,362 $289 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $88.5 Million - $94.6 Million	-3,417,342 Reduced 16.77%	16,958,565 $447 Million
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $8.17 Million - $8.53 Million	-311,156 Reduced 1.5%	20,375,907 $558 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $102 Million - $109 Million	-4,046,030 Reduced 16.36%	20,687,063 $545 Million
Q1 2023 May 12, 2023	BUY	$24.23 - $26.78 $8.37 Million - $9.25 Million	345,341 Added 1.42%	24,733,093 $641 Million
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $28.4 Million - $31 Million	-1,216,059 Reduced 4.75%	24,387,752 $588 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $11.3 Million - $13.4 Million	-491,383 Reduced 1.88%	25,603,811 $609 Million
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $24.5 Million - $29.7 Million	1,044,902 Added 4.17%	26,095,194 $636 Million
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $25.2 Million - $29.1 Million	1,114,690 Added 4.66%	25,050,292 $647 Million
Q4 2021 Feb 10, 2022	BUY	$20.73 - $24.69 $11.4 Million - $13.6 Million	549,925 Added 2.35%	23,935,602 $526 Million
Q3 2021 Nov 09, 2021	SELL	$21.3 - $24.6 $208,527 - $240,834	-9,790 Reduced 0.04%	23,385,677 $506 Million
Q2 2021 Aug 11, 2021	BUY	$22.26 - $25.44 $521 Million - $595 Million	23,395,467 New	23,395,467 $565 Million

Others Institutions Holding EPD

# of Institutions

1,654

Shares Held

555M

Call Options Held

10.7M

Put Options Held

3.34M

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 $67.6B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account