Brookfield Asset Management Inc. Enterprise Products Partners L.P. Transaction History

Brookfield Asset Management Inc.

  • $15 Billion
  • Q1 2024

A detailed history of Brookfield Asset Management Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 4,117,579 shares of EPD stock, worth $117 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
4,117,579
Previous 4,788,503 14.01%
Holding current value
$117 Million
Previous $126 Million 4.78%
% of portfolio
0.8%
Previous 0.8%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$26.23 - $29.18 $17.6 Million - $19.6 Million
-670,924 Reduced 14.01%
4,117,579 $120 Million
Q4 2023

Feb 14, 2024
SELL
$25.89 - $27.68 $6.53 Million - $6.98 Million
-252,078 Reduced 5.0%
4,788,503 $126 Million
Q3 2023

Nov 14, 2023
BUY
$26.25 - $27.42 $14.2 Million - $14.9 Million
542,851 Added 12.07%
5,040,581 $138 Million
Q2 2023

Sep 25, 2023
BUY
$25.27 - $27.01 $101 Million - $108 Million
4,000,004 Added 803.66%
4,497,730 $119 Million
Q2 2023

Aug 14, 2023
BUY
$25.27 - $27.01 $101 Million - $108 Million
4,000,004 Added 803.66%
4,497,730 $119 Million
Q1 2023

Sep 25, 2023
SELL
$24.23 - $26.78 $96.9 Million - $107 Million
-4,000,004 Reduced 88.93%
497,726 $12.9 Million
Q1 2023

May 15, 2023
SELL
$24.23 - $26.78 $87.1 Million - $96.3 Million
-3,594,370 Reduced 87.84%
497,726 $12.9 Million
Q4 2022

Feb 14, 2023
SELL
$23.37 - $25.5 $100,584 - $109,752
-4,304 Reduced 0.11%
4,092,096 $98.7 Million
Q3 2022

Nov 14, 2022
BUY
$22.91 - $27.31 $19.8 Million - $23.7 Million
865,997 Added 26.81%
4,096,400 $97.4 Million
Q2 2022

Nov 16, 2022
SELL
$23.45 - $28.47 $20.3 Million - $24.7 Million
-865,997 Reduced 21.14%
3,230,403 $78.7 Million
Q2 2022

Aug 15, 2022
SELL
$23.45 - $28.47 $13.9 Million - $16.8 Million
-591,782 Reduced 15.48%
3,230,403 $78.7 Million
Q1 2022

May 16, 2022
SELL
$22.64 - $26.07 $2.24 Million - $2.58 Million
-99,094 Reduced 2.53%
3,822,185 $98.7 Million
Q4 2021

Feb 14, 2022
SELL
$20.73 - $24.69 $17.1 Million - $20.4 Million
-824,949 Reduced 17.38%
3,921,279 $86.1 Million
Q3 2021

Nov 16, 2021
SELL
$21.3 - $24.6 $6.25 Million - $7.22 Million
-293,587 Reduced 5.83%
4,746,228 $103 Million
Q2 2021

Aug 17, 2021
SELL
$22.26 - $25.44 $41.5 Million - $47.5 Million
-1,866,070 Reduced 27.02%
5,039,815 $122 Million
Q1 2021

May 17, 2021
SELL
$19.29 - $23.7 $23.4 Million - $28.8 Million
-1,213,513 Reduced 14.95%
6,905,885 $152 Million
Q4 2020

Feb 16, 2021
SELL
$15.67 - $21.61 $5.28 Million - $7.29 Million
-337,148 Reduced 3.99%
8,119,398 $159 Million
Q3 2020

Nov 16, 2020
SELL
$15.33 - $18.89 $7.38 Million - $9.09 Million
-481,308 Reduced 5.39%
8,456,546 $134 Million
Q2 2020

Aug 14, 2020
BUY
$13.79 - $22.31 $123 Million - $199 Million
8,937,854 New
8,937,854 $162 Million
Q3 2019

Nov 14, 2019
SELL
$27.86 - $30.68 $418 Million - $460 Million
-14,992,246 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$27.85 - $29.6 $23.6 Million - $25.1 Million
847,810 Added 5.99%
14,992,246 $433 Million
Q1 2019

May 15, 2019
BUY
$24.99 - $29.3 $11.4 Million - $13.3 Million
455,050 Added 3.32%
14,144,436 $412 Million
Q4 2018

Feb 14, 2019
SELL
$23.51 - $29.33 $13.1 Million - $16.4 Million
-558,507 Reduced 3.92%
13,689,386 $337 Million
Q3 2018

Nov 14, 2018
BUY
$27.38 - $29.91 $19.9 Million - $21.7 Million
725,028 Added 5.36%
14,247,893 $409 Million
Q2 2018

Aug 14, 2018
BUY
$24.22 - $29.52 $28.5 Million - $34.7 Million
1,175,790 Added 9.52%
13,522,865 $0
Q1 2018

May 15, 2018
BUY
$24.06 - $29.4 $203 Million - $248 Million
8,432,139 Added 215.38%
12,347,075 $0
Q4 2017

Feb 15, 2018
SELL
$23.89 - $26.8 $164 Million - $184 Million
-6,864,482 Reduced 63.68%
3,914,936 $104 Million
Q4 2017

Feb 14, 2018
BUY
$23.89 - $26.8 $157 Million - $177 Million
6,589,682 Added 157.28%
10,779,418 $0
Q3 2017

Nov 14, 2017
SELL
$24.98 - $27.24 $16.5 Million - $18 Million
-659,000 Reduced 13.59%
4,189,736 $0
Q2 2017

Aug 29, 2017
BUY
N/A
661,175 Added 15.79%
4,848,736 $131 Million
Q1 2017

Aug 24, 2017
BUY
N/A
6,900 Added 0.17%
4,187,561 $116 Million
Q4 2016

Aug 24, 2017
SELL
N/A
-2,086,000 Reduced 33.29%
4,180,661 $113 Million
Q3 2016

Aug 24, 2017
BUY
N/A
130,700 Added 2.13%
6,266,661 $173 Million
Q2 2016

Aug 24, 2017
SELL
N/A
-41,081 Reduced 0.67%
6,135,961 $180 Million
Q1 2016

Aug 24, 2017
BUY
N/A
6,177,042
6,177,042 $152 Million

Others Institutions Holding EPD

# of Institutions
1,427
Shares Held
535M
Call Options Held
8.83M
Put Options Held
4.04M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $62B
  • 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

Track Brookfield Asset Management Inc. Portfolio

Follow Brookfield Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Brookfield Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email