Bowen Hanes & CO Inc Enterprise Products Partners L.P. Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 898,000 shares of EPD stock, worth $27.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

898,000

Previous 899,000 0.11%

Holding current value

$27.8 Million

Previous $26.1 Million 0.33%

% of portfolio

0.69%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $27,880 - $30,000	-1,000 Reduced 0.11%	898,000 $26.1 Million
Q2 2024 Aug 12, 2024	BUY	$27.74 - $29.88 $2.8 Million - $3.02 Million	101,000 Added 12.66%	899,000 $26.1 Million
Q4 2023 Feb 12, 2024	BUY	$25.89 - $27.68 $72,492 - $77,504	2,800 Added 0.35%	798,000 $21 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $1.67 Million - $1.74 Million	63,500 Added 8.68%	795,200 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $50,540 - $54,020	2,000 Added 0.27%	731,700 $19.3 Million
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $2.42 Million - $2.68 Million	100,000 Added 15.88%	729,700 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $1.88 Million - $2.28 Million	80,000 Added 14.55%	629,700 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $20,730 - $24,690	1,000 Added 0.18%	549,700 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $1.85 Million - $2.14 Million	87,000 Added 18.84%	548,700 $11.9 Million
Q2 2021 Aug 12, 2021	BUY	$22.26 - $25.44 $2.05 Million - $2.34 Million	92,000 Added 24.89%	461,700 $11.1 Million
Q1 2021 May 13, 2021	BUY	$19.29 - $23.7 $6.85 Million - $8.41 Million	355,000 Added 2414.97%	369,700 $8.14 Million
Q4 2020 Feb 08, 2021	SELL	$15.67 - $21.61 $129,888 - $179,125	-8,289 Reduced 36.06%	14,700 $288,000
Q3 2020 Feb 08, 2021	SELL	$15.33 - $18.89 $15 - $18	-1 Reduced -0.0%	22,989 $363,000
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $4.6 Million - $10.9 Million	-374,526 Reduced 94.22%	22,990 $329,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $97,231 - $107,073	3,490 Added 0.89%	397,516 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $48,180 - $51,208	1,730 Added 0.44%	394,026 $11.4 Million
Q1 2019 May 13, 2019	SELL	$24.99 - $29.3 $58,726 - $68,855	-2,350 Reduced 0.6%	392,296 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $22,334 - $27,863	-950 Reduced 0.24%	394,646 $9.7 Million
Q3 2018 Nov 08, 2018	SELL	$27.38 - $29.91 $34,882 - $38,105	-1,274 Reduced 0.32%	395,596 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $1.23 Million - $1.5 Million	50,774 Added 14.67%	396,870 $11 Million
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $28,872 - $35,280	-1,200 Reduced 0.35%	346,096 $8.47 Million
Q4 2017 Feb 13, 2018	BUY	$23.89 - $26.8 $35,835 - $40,200	1,500 Added 0.43%	347,296 $9.21 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $8.64 Million - $9.42 Million	345,796	345,796 $9.02 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 $67.5B
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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Bowen Hanes & CO Inc Enterprise Products Partners L.P. Transaction History