Duff & Phelps Investment Management CO Enterprise Products Partners L.P. Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 2,109,842 shares of EPD stock, worth $65.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,109,842

Previous 2,236,842 5.68%

Holding current value

$65.4 Million

Previous $64.8 Million 5.25%

% of portfolio

0.72%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.88 - $30.0 $3.54 Million - $3.81 Million	-127,000 Reduced 5.68%	2,109,842 $61.4 Million
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $10.4 Million - $11.2 Million	-376,000 Reduced 14.39%	2,236,842 $64.8 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $2.16 Million - $2.4 Million	82,200 Added 3.25%	2,612,842 $76.2 Million
Q4 2023 Feb 05, 2024	SELL	$25.89 - $27.68 $3 Million - $3.21 Million	-116,000 Reduced 4.38%	2,530,642 $66.7 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $5.49 Million - $5.73 Million	209,000 Added 8.57%	2,646,642 $72.4 Million
Q2 2023 Aug 03, 2023	BUY	$25.27 - $27.01 $2.1 Million - $2.24 Million	83,000 Added 3.52%	2,437,642 $64.2 Million
Q1 2023 May 10, 2023	SELL	$24.23 - $26.78 $3.15 Million - $3.48 Million	-130,000 Reduced 5.23%	2,354,642 $61 Million
Q4 2022 Feb 08, 2023	BUY	$23.37 - $25.5 $3.04 Million - $3.32 Million	130,000 Added 5.52%	2,484,642 $59.9 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $137,460 - $163,860	6,000 Added 0.26%	2,354,642 $56 Million
Q2 2022 Aug 10, 2022	SELL	$23.45 - $28.47 $40,052 - $48,626	-1,708 Reduced 0.07%	2,348,642 $57.2 Million
Q1 2022 May 11, 2022	SELL	$22.64 - $26.07 $2.63 Million - $3.02 Million	-115,975 Reduced 4.7%	2,350,350 $60.7 Million
Q4 2021 Feb 07, 2022	SELL	$20.73 - $24.69 $7.26 Million - $8.64 Million	-350,090 Reduced 12.43%	2,466,325 $54.2 Million
Q3 2021 Nov 10, 2021	SELL	$21.3 - $24.6 $162,412 - $187,575	-7,625 Reduced 0.27%	2,816,415 $60.9 Million
Q2 2021 Aug 09, 2021	SELL	$22.26 - $25.44 $1.22 Million - $1.39 Million	-54,745 Reduced 1.9%	2,824,040 $68.1 Million
Q1 2021 May 10, 2021	BUY	$19.29 - $23.7 $6.28 Million - $7.71 Million	325,500 Added 12.75%	2,878,785 $63.4 Million
Q4 2020 Jan 29, 2021	SELL	$15.67 - $21.61 $1.59 Million - $2.19 Million	-101,500 Reduced 3.82%	2,553,285 $50 Million
Q3 2020 Nov 03, 2020	SELL	$15.33 - $18.89 $27,594 - $34,002	-1,800 Reduced 0.07%	2,654,785 $41.9 Million
Q2 2020 Aug 06, 2020	SELL	$13.79 - $22.31 $126,454 - $204,582	-9,170 Reduced 0.34%	2,656,585 $48.3 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $5.58 Million - $13.2 Million	-454,900 Reduced 14.58%	2,665,755 $38.1 Million
Q4 2019 Jan 24, 2020	BUY	$25.15 - $28.52 $219,559 - $248,979	8,730 Added 0.28%	3,120,655 $87.9 Million
Q3 2019 Oct 16, 2019	BUY	$27.86 - $30.68 $5.59 Million - $6.15 Million	200,600 Added 6.89%	3,111,925 $88.9 Million
Q2 2019 Aug 02, 2019	BUY	$27.85 - $29.6 $5.27 Million - $5.6 Million	189,050 Added 6.94%	2,911,325 $84.1 Million
Q1 2019 Apr 24, 2019	BUY	$24.99 - $29.3 $264,269 - $309,847	10,575 Added 0.39%	2,722,275 $79.2 Million
Q4 2018 Feb 04, 2019	SELL	$23.51 - $29.33 $1.09 Million - $1.36 Million	-46,500 Reduced 1.69%	2,711,700 $66.7 Million
Q3 2018 Oct 22, 2018	BUY	$27.38 - $29.91 $2.17 Million - $2.37 Million	79,200 Added 2.96%	2,758,200 $79.2 Million
Q2 2018 Aug 02, 2018	BUY	$24.22 - $29.52 $1.22 Million - $1.48 Million	50,200 Added 1.91%	2,679,000 $74.1 Million
Q1 2018 May 01, 2018	BUY	$24.06 - $29.4 $512,478 - $626,220	21,300 Added 0.82%	2,628,800 $64.4 Million
Q4 2017 Jan 24, 2018	BUY	$23.89 - $26.8 $363,128 - $407,360	15,200 Added 0.59%	2,607,500 $69.1 Million
Q3 2017 Oct 25, 2017	BUY	$24.98 - $27.24 $64.8 Million - $70.6 Million	2,592,300	2,592,300 $67.6 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.4B
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...

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Duff & Phelps Investment Management CO Enterprise Products Partners L.P. Transaction History