Ken Griffin Enterprise Products Partners L.P. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,340,600 shares of EPD stock, worth $70.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,340,600

Previous 2,022,100 15.75%

Holding current value

$70.2 Million

Previous $53.3 Million 28.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $12.1 Million - $13.4 Million	-460,024 Reduced 73.04%	169,775 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $16.3 Million - $17.4 Million	629,799 New	629,799 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $4.81 Million - $5.14 Million	-190,251 Reduced 97.86%	4,166 $109,000
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $3.95 Million - $4.37 Million	163,105 Added 520.9%	194,417 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $248,773 - $271,447	10,645 Added 51.51%	31,312 $755,000

Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $88,661 - $105,689	3,870 Added 23.04%	20,667 $491,000
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $3.37 Million - $4.09 Million	-143,787 Reduced 89.54%	16,797 $409,000
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $10.1 Million - $11.6 Million	-444,826 Reduced 73.48%	160,584 $4.15 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $4.89 Million - $5.82 Million	235,661 Added 63.74%	605,410 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $1.86 Million - $2.15 Million	87,518 Added 31.01%	369,749 $8 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $10.8 Million - $12.3 Million	-483,974 Reduced 63.17%	282,231 $6.81 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $9.46 Million - $11.6 Million	490,154 Added 177.56%	766,205 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $514,649 - $709,737	-32,843 Reduced 10.63%	276,051 $5.41 Million
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $1.91 Million - $2.35 Million	124,317 Added 67.35%	308,894 $4.88 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $354,720 - $573,880	25,723 Added 16.19%	184,577 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $13.5 Million - $14.8 Million	-483,209 Reduced 75.26%	158,854 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $14.9 Million - $15.9 Million	536,216 Added 506.6%	642,063 $18.5 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $5.58 Million - $6.55 Million	-223,411 Reduced 67.85%	105,847 $0
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $6.15 Million - $6.72 Million	224,590 Added 214.57%	329,258 $0
Q2 2018 Aug 10, 2018	SELL	$24.22 - $29.52 $4.6 Million - $5.61 Million	-190,020 Reduced 64.48%	104,668 $0
Q1 2018 May 11, 2018	BUY	$24.06 - $29.4 $3 Million - $3.66 Million	124,558 Added 73.21%	294,688 $7.21 Million
Q4 2017 Feb 09, 2018	SELL	$23.89 - $26.8 $6.15 Million - $6.9 Million	-257,495 Reduced 60.22%	170,130 $4.51 Million
Q3 2017 Nov 09, 2017	BUY	$24.98 - $27.24 $10.7 Million - $11.6 Million	427,625	427,625 $11.1 Million

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

533M

Call Options Held

8.83M

Put Options Held

4.02M

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 $65.2B
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...

More about EPD

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