Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Enterprise Products Partners L.P. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $32 Million - $38.8 Million	-1,364,216 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.64 - $26.07 $800,776 - $922,095	-35,370 Reduced 2.53%	1,364,216 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $5.12 Million - $6.1 Million	247,090 Added 21.44%	1,399,586 $30.7 Million
Q3 2021 Nov 10, 2021	SELL	$21.3 - $24.6 $66.9 Million - $77.3 Million	-3,142,932 Reduced 73.17%	1,152,496 $24.9 Million
Q2 2021 Aug 12, 2021	SELL	$22.26 - $25.44 $5.85 Million - $6.69 Million	-262,861 Reduced 5.77%	4,295,428 $104 Million
Q1 2021 May 12, 2021	BUY	$19.29 - $23.7 $7.12 Million - $8.75 Million	369,270 Added 8.82%	4,558,289 $100 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $3.35 Million - $4.62 Million	213,987 Added 5.38%	4,189,019 $82.1 Million
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $61.8 Million - $76.1 Million	-4,028,634 Reduced 50.33%	3,975,032 $62.8 Million
Q2 2020 Aug 11, 2020	SELL	$13.79 - $22.31 $2.53 Million - $4.09 Million	-183,372 Reduced 2.24%	8,003,666 $145 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $17.4 Million - $41.1 Million	-1,417,521 Reduced 14.76%	8,187,038 $117 Million
Q4 2019 Feb 11, 2020	SELL	$25.15 - $28.52 $40 Million - $45.4 Million	-1,592,302 Reduced 14.22%	9,604,559 $270 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $16.7 Million - $18.4 Million	-601,045 Reduced 5.09%	11,196,861 $320 Million
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $24.8 Million - $26.4 Million	891,481 Added 8.17%	11,797,906 $341 Million
Q1 2019 May 07, 2019	SELL	$24.99 - $29.3 $3.05 Million - $3.57 Million	-121,916 Reduced 1.11%	10,906,425 $317 Million
Q4 2018 Feb 11, 2019	SELL	$23.51 - $29.33 $38.6 Million - $48.2 Million	-1,642,414 Reduced 12.96%	11,028,341 $271 Million
Q3 2018 Nov 08, 2018	BUY	$27.38 - $29.91 $16.5 Million - $18 Million	603,056 Added 5.0%	12,670,755 $364 Million
Q2 2018 Aug 03, 2018	BUY	$24.22 - $29.52 $961,824 - $1.17 Million	39,712 Added 0.33%	12,067,699 $334 Million
Q1 2018 May 09, 2018	BUY	$24.06 - $29.4 $29.9 Million - $36.5 Million	1,241,162 Added 11.51%	12,027,987 $294 Million
Q4 2017 Feb 13, 2018	SELL	$23.89 - $26.8 $8.57 Million - $9.61 Million	-358,608 Reduced 3.22%	10,786,825 $286 Million
Q3 2017 Nov 09, 2017	BUY	$24.98 - $27.24 $278 Million - $304 Million	11,145,433	11,145,433 $291 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.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $68.1B
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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account