Conning Inc. Enterprise Products Partners L.P. Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Conning Inc. holds 10,640 shares of EPD stock, worth $355,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,640

Previous 10,640 -0.0%

Holding current value

$355,801

Previous $309,000 7.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 28, 2021	SELL	$15.67 - $21.61 $226,306 - $312,091	-14,442 Reduced 57.58%	10,640 $208,000
Q3 2020 Oct 21, 2020	SELL	$15.33 - $18.89 $12,110 - $14,923	-790 Reduced 3.05%	25,082 $396,000
Q1 2020 Apr 29, 2020	SELL	$12.27 - $29.02 $1.04 Million - $2.45 Million	-84,518 Reduced 76.56%	25,872 $370,000
Q4 2019 Jan 29, 2020	SELL	$25.15 - $28.52 $3.38 Million - $3.83 Million	-134,423 Reduced 54.91%	110,390 $3.11 Million
Q3 2019 Oct 30, 2019	SELL	$27.86 - $30.68 $4.78 Million - $5.26 Million	-171,539 Reduced 41.2%	244,813 $7 Million
Q2 2019 Jul 25, 2019	SELL	$27.85 - $29.6 $1.37 Million - $1.46 Million	-49,327 Reduced 10.59%	416,352 $12 Million
Q1 2019 Apr 22, 2019	SELL	$24.99 - $29.3 $2.26 Million - $2.65 Million	-90,481 Reduced 16.27%	465,679 $13.6 Million
Q4 2018 Jan 29, 2019	SELL	$23.51 - $29.33 $153,637 - $191,671	-6,535 Reduced 1.16%	556,160 $13.7 Million
Q3 2018 Oct 26, 2018	SELL	$27.38 - $29.91 $4.83 Million - $5.28 Million	-176,551 Reduced 23.88%	562,695 $16.2 Million
Q2 2018 Jul 25, 2018	BUY	$24.22 - $29.52 $498,205 - $607,226	20,570 Added 2.86%	739,246 $20.5 Million
Q1 2018 May 04, 2018	SELL	$24.06 - $29.4 $79,975 - $97,725	-3,324 Reduced 0.46%	718,676 $17.6 Million
Q4 2017 Jan 30, 2018	SELL	$23.89 - $26.8 $2.4 Million - $2.69 Million	-100,370 Reduced 12.2%	722,000 $19.1 Million
Q3 2017 Oct 20, 2017	BUY	$24.98 - $27.24 $20.5 Million - $22.4 Million	822,370	822,370 $21.4 Million

Others Institutions Holding EPD

# of Institutions

1,580

Shares Held

548M

Call Options Held

13.2M

Put Options Held

5.29M

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 $72.8B
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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