Ensign Peak Advisors, Inc Enterprise Products Partners L.P. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 9,052,325 shares of EPD stock, worth $288 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

9,052,325

Previous 9,252,060 2.16%

Holding current value

$288 Million

Previous $268 Million 1.72%

% of portfolio

0.47%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $5.57 Million - $5.99 Million	-199,735 Reduced 2.16%	9,052,325 $264 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $6.23 Million - $7.43 Million	272,095 Added 3.03%	9,252,060 $220 Million
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $21 Million - $25.4 Million	893,883 Added 11.05%	8,979,965 $219 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $27 Million - $31.1 Million	1,193,316 Added 17.31%	8,086,082 $209 Million
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $16.6 Million - $19.7 Million	-799,726 Reduced 10.4%	6,892,766 $151 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $38.4 Million - $44.4 Million	-1,805,037 Reduced 19.01%	7,692,492 $166 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $55.9 Million - $63.9 Million	-2,512,246 Reduced 20.92%	9,497,529 $229 Million
Q1 2021 May 12, 2021	SELL	$19.29 - $23.7 $27.5 Million - $33.8 Million	-1,425,400 Reduced 10.61%	12,009,775 $264 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $22.9 Million - $31.5 Million	1,458,307 Added 12.18%	13,435,175 $263 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $1.15 Million - $1.41 Million	74,800 Added 0.63%	11,976,868 $189 Million
Q2 2020 Aug 12, 2020	SELL	$13.79 - $22.31 $17.4 Million - $28.2 Million	-1,264,721 Reduced 9.61%	11,902,068 $216 Million
Q1 2020 May 11, 2020	BUY	$12.27 - $29.02 $28.3 Million - $67 Million	2,309,741 Added 21.27%	13,166,789 $188 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $273 Million - $310 Million	10,857,048 New	10,857,048 $306 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 $69.2B
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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Ensign Peak Advisors, Inc Enterprise Products Partners L.P. Transaction History