Cibc World Market Inc. Enterprise Products Partners L.P. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cibc World Market Inc. holds 53,267 shares of EPD stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,267

Previous 51,315 3.8%

Holding current value

$1.57 Million

Previous $1.5 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$27.74 - $29.88 $54,148 - $58,325	1,952 Added 3.8%	53,267 $1.54 Million
Q1 2024 May 13, 2024	SELL	$26.23 - $29.18 $18,361 - $20,426	-700 Reduced 1.35%	51,315 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$25.89 - $27.68 $8,181 - $8,746	316 Added 0.61%	52,015 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $39,522 - $42,243	-1,564 Reduced 2.94%	51,699 $1.36 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $877,222 - $969,543	-36,204 Reduced 40.47%	53,263 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $3,061 - $3,340	131 Added 0.15%	89,467 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $11,775 - $14,037	514 Added 0.58%	89,336 $2.12 Million
Q2 2022 Aug 10, 2022	SELL	$23.45 - $28.47 $12,780 - $15,516	-545 Reduced 0.61%	88,822 $2.17 Million
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $63,482 - $73,100	2,804 Added 3.24%	89,367 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $1,720 - $2,049	83 Added 0.1%	86,563 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $7,881 - $9,102	-370 Reduced 0.43%	86,480 $1.87 Million
Q2 2021 Aug 12, 2021	BUY	$22.26 - $25.44 $18,921 - $21,624	850 Added 0.99%	86,850 $2.1 Million
Q4 2020 Feb 08, 2021	BUY	$15.67 - $21.61 $13,319 - $18,368	850 Added 1.0%	86,000 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $385,549 - $475,083	25,150 Added 41.92%	85,150 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $827,400 - $1.34 Million	60,000 New	60,000 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$25.15 - $28.52 $1.17 Million - $1.32 Million	-46,430 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $78,008 - $85,904	2,800 Added 6.42%	46,430 $1.33 Million
Q2 2019 Aug 08, 2019	BUY	$27.85 - $29.6 $159,524 - $169,548	5,728 Added 15.11%	43,630 $1.26 Million
Q1 2019 May 09, 2019	SELL	$24.99 - $29.3 $624 - $732	-25 Reduced 0.07%	37,902 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $18,455 - $23,024	-785 Reduced 2.03%	37,927 $933,000
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $32,308 - $35,293	1,180 Added 3.14%	38,712 $1.11 Million
Q2 2018 Aug 08, 2018	BUY	$24.22 - $29.52 $668,254 - $814,486	27,591 Added 277.55%	37,532 $1.04 Million
Q1 2018 May 18, 2018	SELL	$24.06 - $29.4 $2,406 - $2,940	-100 Reduced 1.0%	9,941 $243,000
Q4 2017 Feb 01, 2018	BUY	$23.89 - $26.8 $239,879 - $269,098	10,041	10,041 $266,000

Others Institutions Holding EPD

# of Institutions

1,434

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $64.2B
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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Cibc World Market Inc. Enterprise Products Partners L.P. Transaction History