California Public Employees Retirement System Enterprise Products Partners L.P. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$21.3 - $24.6 $16.1 Million - $18.6 Million	-756,274 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $52.1 Million - $59.5 Million	-2,338,982 Reduced 75.57%	756,274 $18.2 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $9.37 Million - $11.5 Million	-485,700 Reduced 13.56%	3,095,256 $68.2 Million
Q4 2020 Feb 02, 2021	BUY	$15.67 - $21.61 $2.56 Million - $3.54 Million	163,638 Added 4.79%	3,580,956 $70.2 Million
Q3 2020 Nov 05, 2020	BUY	$15.33 - $18.89 $1.48 Million - $1.82 Million	96,455 Added 2.9%	3,417,318 $54 Million
Q2 2020 Aug 12, 2020	BUY	$13.79 - $22.31 $13,721 - $22,198	995 Added 0.03%	3,320,863 $60.3 Million
Q1 2020 May 12, 2020	SELL	$12.27 - $29.02 $2.11 Million - $4.98 Million	-171,637 Reduced 4.92%	3,319,868 $47.5 Million
Q4 2019 Jan 27, 2020	BUY	$25.15 - $28.52 $1.12 Million - $1.27 Million	44,418 Added 1.29%	3,491,505 $98.3 Million
Q3 2019 Oct 31, 2019	BUY	$27.86 - $30.68 $23.2 Million - $25.6 Million	834,527 Added 31.94%	3,447,087 $98.5 Million
Q2 2019 Aug 15, 2019	SELL	$27.85 - $29.6 $9.65 Million - $10.3 Million	-346,516 Reduced 11.71%	2,612,560 $75.4 Million
Q1 2019 May 03, 2019	SELL	$24.99 - $29.3 $719,736 - $843,869	-28,801 Reduced 0.96%	2,959,076 $86.1 Million
Q4 2018 Feb 08, 2019	SELL	$23.51 - $29.33 $786,385 - $981,059	-33,449 Reduced 1.11%	2,987,877 $73.5 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $2.95 Million - $3.22 Million	-107,620 Reduced 3.44%	3,021,326 $86.8 Million
Q2 2018 Aug 15, 2018	SELL	$24.22 - $29.52 $2.73 Million - $3.33 Million	-112,875 Reduced 3.48%	3,128,946 $86.6 Million
Q1 2018 May 11, 2018	BUY	$24.06 - $29.4 $3.83 Million - $4.68 Million	159,265 Added 5.17%	3,241,821 $79.4 Million
Q4 2017 Feb 06, 2018	SELL	$23.89 - $26.8 $1.98 Million - $2.22 Million	-83,002 Reduced 2.62%	3,082,556 $81.7 Million
Q3 2017 Nov 15, 2017	BUY	$24.98 - $27.24 $79.1 Million - $86.2 Million	3,165,558	3,165,558 $82.5 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

Call Options Held

9.92M

Put Options Held

5.06M

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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 $66.4B
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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