Clearbridge Investments, LLC Enterprise Products Partners L.P. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 10,080,929 shares of EPD stock, worth $318 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,080,929
Previous 10,006,439 0.74%
Holding current value
$318 Million
Previous $290 Million 1.2%
% of portfolio
0.24%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.88 - $30.0 $2.08 Million - $2.23 Million
74,490 Added 0.74%
10,080,929 $293 Million
Q2 2024

Aug 14, 2024
SELL
$27.74 - $29.88 $69.3 Million - $74.7 Million
-2,499,385 Reduced 19.99%
10,006,439 $290 Million
Q1 2024

May 13, 2024
SELL
$26.23 - $29.18 $1.95 Million - $2.17 Million
-74,303 Reduced 0.59%
12,505,824 $365 Million
Q4 2023

Feb 09, 2024
SELL
$25.89 - $27.68 $8.76 Million - $9.37 Million
-338,520 Reduced 2.62%
12,580,127 $331 Million
Q3 2023

Nov 13, 2023
SELL
$26.25 - $27.42 $3.15 Million - $3.29 Million
-120,069 Reduced 0.92%
12,918,647 $354 Million
Q2 2023

Aug 11, 2023
SELL
$25.27 - $27.01 $3.85 Million - $4.12 Million
-152,389 Reduced 1.16%
13,038,716 $344 Million
Q1 2023

May 12, 2023
BUY
$24.23 - $26.78 $19.2 Million - $21.3 Million
793,921 Added 6.4%
13,191,105 $342 Million
Q4 2022

Feb 10, 2023
BUY
$23.37 - $25.5 $6.96 Million - $7.59 Million
297,738 Added 2.46%
12,397,184 $299 Million
Q3 2022

Nov 14, 2022
BUY
$22.91 - $27.31 $5.15 Million - $6.14 Million
224,670 Added 1.89%
12,099,446 $288 Million
Q2 2022

Aug 11, 2022
SELL
$23.45 - $28.47 $326,705 - $396,644
-13,932 Reduced 0.12%
11,874,776 $289 Million
Q1 2022

May 13, 2022
BUY
$22.64 - $26.07 $30 Million - $34.5 Million
1,323,267 Added 12.52%
11,888,708 $307 Million
Q4 2021

Feb 11, 2022
SELL
$20.73 - $24.69 $1.68 Million - $2 Million
-80,872 Reduced 0.76%
10,565,441 $232 Million
Q3 2021

Nov 12, 2021
SELL
$21.3 - $24.6 $1.02 Million - $1.17 Million
-47,727 Reduced 0.45%
10,646,313 $230 Million
Q2 2021

Aug 13, 2021
BUY
$22.26 - $25.44 $5.85 Million - $6.68 Million
262,590 Added 2.52%
10,694,040 $258 Million
Q1 2021

May 13, 2021
BUY
$19.29 - $23.7 $12.5 Million - $15.4 Million
648,108 Added 6.62%
10,431,450 $230 Million
Q4 2020

Feb 10, 2021
BUY
$15.67 - $21.61 $7.74 Million - $10.7 Million
493,805 Added 5.32%
9,783,342 $192 Million
Q3 2020

Nov 12, 2020
BUY
$15.33 - $18.89 $3.38 Million - $4.17 Million
220,700 Added 2.43%
9,289,537 $147 Million
Q2 2020

Aug 14, 2020
BUY
$13.79 - $22.31 $8.48 Million - $13.7 Million
614,770 Added 7.27%
9,068,837 $165 Million
Q1 2020

May 15, 2020
SELL
$12.27 - $29.02 $44 Million - $104 Million
-3,588,548 Reduced 29.8%
8,454,067 $121 Million
Q4 2019

Feb 14, 2020
BUY
$25.15 - $28.52 $4.21 Million - $4.77 Million
167,349 Added 1.41%
12,042,615 $339 Million
Q3 2019

Nov 14, 2019
SELL
$27.86 - $30.68 $3.66 Million - $4.03 Million
-131,250 Reduced 1.09%
11,875,266 $339 Million
Q2 2019

Aug 14, 2019
BUY
$27.85 - $29.6 $4.02 Million - $4.27 Million
144,230 Added 1.22%
12,006,516 $0
Q1 2019

May 15, 2019
SELL
$24.99 - $29.3 $3.31 Million - $3.88 Million
-132,546 Reduced 1.11%
11,862,286 $345 Million
Q4 2018

Feb 14, 2019
SELL
$23.51 - $29.33 $66.1 Million - $82.4 Million
-2,810,068 Reduced 18.98%
11,994,832 $295 Million
Q3 2018

Nov 14, 2018
SELL
$27.38 - $29.91 $13.4 Million - $14.7 Million
-490,784 Reduced 3.21%
14,804,900 $425 Million
Q2 2018

Aug 14, 2018
BUY
$24.22 - $29.52 $7.42 Million - $9.05 Million
306,440 Added 2.04%
15,295,684 $423 Million
Q1 2018

May 15, 2018
SELL
$24.06 - $29.4 $23.6 Million - $28.8 Million
-979,144 Reduced 6.13%
14,989,244 $367 Million
Q4 2017

Feb 14, 2018
SELL
$23.89 - $26.8 $20.4 Million - $22.9 Million
-855,900 Reduced 5.09%
15,968,388 $423 Million
Q3 2017

Nov 14, 2017
BUY
$24.98 - $27.24 $3.74 Million - $4.07 Million
149,520 Added 0.9%
16,824,288 $439 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,674,768
16,674,768 $452 Million

Others Institutions Holding EPD

# of Institutions
1,490
Shares Held
551M
Call Options Held
9.92M
Put Options Held
5.06M
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 $68.7B
  • 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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