Cna Financial Corp Enterprise Products Partners L.P. Transaction History

Cna Financial Corp

$159 Million
Q3 2024

A detailed history of Cna Financial Corp transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cna Financial Corp holds 1,050,000 shares of EPD stock, worth $34.6 Million. This represents 19.26% of its overall portfolio holdings.

Number of Shares

1,050,000

Previous 950,000 10.53%

Holding current value

$34.6 Million

Previous $27.5 Million 11.02%

% of portfolio

19.26%

Previous 17.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $2.79 Million - $3 Million	100,000 Added 10.53%	1,050,000 $30.6 Million
Q2 2024 Jul 29, 2024	BUY	$27.74 - $29.88 $2.08 Million - $2.24 Million	75,000 Added 8.57%	950,000 $27.5 Million
Q1 2024 May 06, 2024	BUY	$26.23 - $29.18 $655,750 - $729,500	25,000 Added 2.94%	875,000 $25.5 Million
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.68 $1.29 Million - $1.38 Million	50,000 Added 6.25%	850,000 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $1.31 Million - $1.37 Million	-50,000 Reduced 5.88%	800,000 $21.9 Million
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $2.42 Million - $2.68 Million	100,000 Added 13.33%	850,000 $22 Million
Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $584,250 - $637,500	25,000 Added 3.45%	750,000 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $2.86 Million - $3.41 Million	125,000 Added 20.83%	725,000 $17.2 Million
Q2 2022 Aug 09, 2022	BUY	$23.45 - $28.47 $1.17 Million - $1.42 Million	50,000 Added 9.09%	600,000 $14.6 Million
Q1 2022 May 10, 2022	BUY	$22.64 - $26.07 $1.13 Million - $1.3 Million	50,000 Added 10.0%	550,000 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $2.59 Million - $3.09 Million	125,000 Added 33.33%	500,000 $11 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $532,500 - $615,000	25,000 Added 7.14%	375,000 $8.12 Million
Q2 2021 Aug 12, 2021	BUY	$22.26 - $25.44 $2.23 Million - $2.54 Million	100,000 Added 40.0%	350,000 $8.45 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $241,125 - $296,250	12,500 Added 5.26%	250,000 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $4.11 Million - $5.67 Million	-262,500 Reduced 52.5%	237,500 $4.65 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $1.92 Million - $2.36 Million	125,000 Added 33.33%	500,000 $7.9 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $22.31 $4.48 Million - $7.25 Million	-325,000 Reduced 46.43%	375,000 $6.81 Million
Q1 2020 May 12, 2020	BUY	$12.27 - $29.02 $5.52 Million - $13.1 Million	450,000 Added 180.0%	700,000 $10 Million
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $6.29 Million - $7.13 Million	250,000 New	250,000 $7.04 Million

Others Institutions Holding EPD

# of Institutions

1,527

Shares Held

549M

Call Options Held

9.92M

Put Options Held

5.06M

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 $71.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cna Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cna Financial Corp with notifications on news.

Account

Cna Financial Corp Enterprise Products Partners L.P. Transaction History