Blackstone Inc Enterprise Products Partners L.P. Transaction History

Blackstone Inc

$20.1 Billion
Q4 2024

A detailed history of Blackstone Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Blackstone Inc holds 15,265,882 shares of EPD stock, worth $521 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

15,265,882

Previous 16,946,716 9.92%

Holding current value

$521 Million

Previous $493 Million 2.96%

% of portfolio

2.39%

Previous 2.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.66 - $34.43 $48.2 Million - $57.9 Million	-1,680,834 Reduced 9.92%	15,265,882 $479 Million
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $150 Million - $161 Million	-5,367,712 Reduced 24.05%	16,946,716 $493 Million
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $33.8 Million - $36.4 Million	-1,219,215 Reduced 5.18%	22,314,428 $647 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $36.5 Million - $40.6 Million	1,391,370 Added 6.28%	23,533,643 $687 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $25.7 Million - $27.4 Million	-991,612 Reduced 4.29%	22,142,273 $583 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $64.9 Million - $67.8 Million	2,472,847 Added 11.97%	23,133,885 $633 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $62.5 Million - $66.8 Million	2,472,396 Added 13.59%	20,661,038 $544 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $183 Million - $202 Million	-7,550,542 Reduced 29.33%	18,188,642 $471 Million
Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $527 Million - $575 Million	-22,554,932 Reduced 46.7%	25,739,184 $621 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $212 Million - $253 Million	-9,269,200 Reduced 16.1%	48,294,116 $1.15 Billion
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $2.16 Million - $2.62 Million	-92,071 Reduced 0.16%	57,563,316 $1.4 Billion
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $125 Million - $144 Million	-5,532,646 Reduced 8.76%	57,655,387 $1.49 Billion
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $56.7 Million - $67.5 Million	2,733,178 Added 4.52%	63,188,033 $1.39 Billion
Q3 2021 Nov 16, 2021	SELL	$21.3 - $24.6 $101 Million - $117 Million	-4,749,293 Reduced 7.28%	60,454,855 $1.31 Billion
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $5.01 Million - $5.72 Million	224,964 Added 0.35%	65,204,148 $1.57 Billion
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $161 Million - $197 Million	-8,321,470 Reduced 11.35%	64,979,184 $1.43 Billion
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $50.3 Million - $69.3 Million	3,208,616 Added 4.58%	73,300,654 $1.44 Billion
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $104 Million - $129 Million	-6,814,144 Reduced 8.86%	70,092,038 $1.11 Billion
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $747 Million - $1.21 Billion	54,149,658 Added 237.95%	76,906,182 $1.4 Billion
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $279 Million - $660 Million	22,756,524 New	22,756,524 $325 Million
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $999 Million - $1.22 Billion	-41,507,560 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $992 Million - $1.11 Billion	41,507,560	41,507,560 $1.1 Billion

Others Institutions Holding EPD

# of Institutions

1,598

Shares Held

549M

Call Options Held

11.6M

Put Options Held

5.5M

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 $74.3B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackstone Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackstone Inc with notifications on news.

Account