Bollard Group LLC Enterprise Products Partners L.P. Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Bollard Group LLC holds 1,553,724 shares of EPD stock, worth $49.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

1,553,724

Previous 1,554,966 0.08%

Holding current value

$49.3 Million

Previous $45.1 Million 0.37%

% of portfolio

1.2%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $34,626 - $37,260	-1,242 Reduced 0.08%	1,553,724 $45.2 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $882,964 - $951,080	31,830 Added 2.09%	1,554,966 $45.1 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $827,058 - $920,074	31,531 Added 2.11%	1,523,136 $44.4 Million
Q4 2023 Feb 13, 2024	BUY	$25.89 - $27.68 $675,392 - $722,088	26,087 Added 1.78%	1,491,605 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $633,911 - $662,165	24,149 Added 1.68%	1,465,518 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $606,707 - $648,483	24,009 Added 1.69%	1,441,369 $38 Million
Q1 2023 May 12, 2023	BUY	$24.23 - $26.78 $557,362 - $616,020	23,003 Added 1.65%	1,417,360 $36.7 Million
Q4 2022 Feb 10, 2023	SELL	$23.37 - $25.5 $491,330 - $536,112	-21,024 Reduced 1.49%	1,394,357 $33.6 Million
Q3 2022 Nov 09, 2022	BUY	$22.91 - $27.31 $500,010 - $596,040	21,825 Added 1.57%	1,415,381 $33.7 Million
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $1.43 Million - $1.74 Million	61,192 Added 4.59%	1,393,556 $34 Million
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $2.36 Million - $2.72 Million	104,307 Added 8.49%	1,332,364 $34.4 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $560,062 - $667,049	27,017 Added 2.25%	1,228,057 $27 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $1.4 Million - $1.62 Million	65,747 Added 5.79%	1,201,040 $26 Million
Q2 2021 Aug 12, 2021	BUY	$22.26 - $25.44 $3.75 Million - $4.29 Million	168,663 Added 17.45%	1,135,293 $27.4 Million
Q1 2021 May 11, 2021	BUY	$19.29 - $23.7 $1.98 Million - $2.43 Million	102,423 Added 11.85%	966,630 $21.3 Million
Q4 2020 Feb 04, 2021	SELL	$15.67 - $21.61 $8.31 Million - $11.5 Million	-530,463 Reduced 38.04%	864,207 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $383,648 - $472,741	25,026 Added 1.83%	1,394,670 $22 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $640,200 - $1.04 Million	46,425 Added 3.51%	1,369,644 $24.9 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $5.77 Million - $13.6 Million	-469,850 Reduced 26.2%	1,323,219 $18.9 Million
Q4 2019 Feb 10, 2020	BUY	$25.15 - $28.52 $890,586 - $1.01 Million	35,411 Added 2.01%	1,793,069 $50.5 Million
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $2.15 Million - $2.37 Million	77,093 Added 4.59%	1,757,658 $50.2 Million
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $1.36 Million - $1.45 Million	48,981 Added 3.0%	1,680,565 $48.5 Million
Q1 2019 May 10, 2019	BUY	$24.99 - $29.3 $740,153 - $867,807	29,618 Added 1.85%	1,631,584 $47.5 Million
Q4 2018 Feb 05, 2019	BUY	$23.51 - $29.33 $2.03 Million - $2.54 Million	86,444 Added 5.7%	1,601,966 $39.4 Million
Q3 2018 Nov 08, 2018	BUY	$27.38 - $29.91 $688,141 - $751,728	25,133 Added 1.69%	1,515,522 $43.5 Million
Q2 2018 Aug 09, 2018	BUY	$24.22 - $29.52 $470,134 - $573,012	19,411 Added 1.32%	1,490,389 $41.2 Million
Q1 2018 May 14, 2018	BUY	$24.06 - $29.4 $6.19 Million - $7.56 Million	257,221 Added 21.19%	1,470,978 $36 Million
Q4 2017 Jan 29, 2018	SELL	$23.89 - $26.8 $5.28 Million - $5.92 Million	-221,006 Reduced 15.4%	1,213,757 $32.2 Million
Q3 2017 Oct 27, 2017	BUY	$24.98 - $27.24 $35.8 Million - $39.1 Million	1,434,763	1,434,763 $37.4 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $69.1B
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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Bollard Group LLC Enterprise Products Partners L.P. Transaction History