Bnp Paribas Asset Management Holding S.A. Enterprise Products Partners L.P. Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$22.64 - $26.07 $2.96 Million - $3.41 Million	-130,742 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$20.73 - $24.69 $1.58 Million - $1.88 Million	76,228 Added 139.83%	130,742 $2.87 Million
Q3 2021 Nov 08, 2021	BUY	$21.3 - $24.6 $129,482 - $149,543	6,079 Added 12.55%	54,514 $1.18 Million
Q2 2021 Aug 05, 2021	BUY	$22.26 - $25.44 $460,136 - $525,870	20,671 Added 74.45%	48,435 $1.17 Million
Q1 2021 May 05, 2021	BUY	$19.29 - $23.7 $46,913 - $57,638	2,432 Added 9.6%	27,764 $611,000
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $157,154 - $216,726	10,029 Added 65.54%	25,332 $496,000
Q3 2020 Nov 09, 2020	BUY	$15.33 - $18.89 $234,594 - $289,073	15,303 New	15,303 $242,000
Q2 2020 Aug 04, 2020	SELL	$13.79 - $22.31 $954,074 - $1.54 Million	-69,186 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$12.27 - $29.02 $43,141 - $102,034	3,516 Added 5.35%	69,186 $989,000
Q4 2019 Feb 11, 2020	BUY	$25.15 - $28.52 $66,471 - $75,378	2,643 Added 4.19%	65,670 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $215,329 - $237,125	7,729 Added 13.98%	63,027 $1.8 Million
Q2 2019 Aug 02, 2019	BUY	$27.85 - $29.6 $21,082 - $22,407	757 Added 1.39%	55,298 $1.6 Million
Q1 2019 Apr 26, 2019	SELL	$24.99 - $29.3 $131,672 - $154,381	-5,269 Reduced 8.81%	54,541 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $71,493 - $89,192	-3,041 Reduced 4.84%	59,810 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $274,703 - $300,087	10,033 Added 19.0%	62,851 $1.81 Million
Q2 2018 Aug 01, 2018	SELL	$24.22 - $29.52 $81,984 - $99,925	-3,385 Reduced 6.02%	52,818 $1.46 Million
Q1 2018 May 07, 2018	SELL	$24.06 - $29.4 $148,185 - $181,074	-6,159 Reduced 9.88%	56,203 $1.38 Million
Q4 2017 Feb 01, 2018	SELL	$23.89 - $26.8 $150,602 - $168,947	-6,304 Reduced 9.18%	62,362 $1.65 Million
Q3 2017 Nov 02, 2017	BUY	$24.98 - $27.24 $1.72 Million - $1.87 Million	68,666	68,666 $1.79 Million

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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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 $63.5B
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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