Epoch Investment Partners, Inc. Enterprise Products Partners L.P. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 2,165,245 shares of EPD stock, worth $68.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,165,245

Previous 2,138,307 1.26%

Holding current value

$68.8 Million

Previous $62 Million 1.71%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.88 - $30.0 $751,031 - $808,140	26,938 Added 1.26%	2,165,245 $63 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $3.02 Million - $3.25 Million	-108,769 Reduced 4.84%	2,138,307 $62 Million
Q1 2024 May 14, 2024	SELL	$26.23 - $29.18 $14.2 Million - $15.7 Million	-539,468 Reduced 19.36%	2,247,076 $65.6 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $10.9 Million - $11.7 Million	-421,096 Reduced 13.13%	2,786,544 $73.4 Million
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $6.94 Million - $7.25 Million	-264,470 Reduced 7.62%	3,207,640 $87.8 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $4.36 Million - $4.66 Million	-172,396 Reduced 4.73%	3,472,110 $91.5 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $13 Million - $14.4 Million	-537,027 Reduced 12.84%	3,644,506 $94.4 Million
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $1.78 Million - $1.94 Million	-75,973 Reduced 1.78%	4,181,533 $101 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $11.5 Million - $13.8 Million	-503,972 Reduced 10.58%	4,257,506 $101 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $640,982 - $778,198	27,334 Added 0.58%	4,761,478 $116 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $13.9 Million - $16 Million	613,166 Added 14.88%	4,734,144 $122 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $4.56 Million - $5.43 Million	219,997 Added 5.64%	4,120,978 $90.5 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $1.67 Million - $1.92 Million	-78,190 Reduced 1.96%	3,900,981 $84.4 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $13.6 Million - $15.6 Million	-611,972 Reduced 13.33%	3,979,171 $96 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $2.86 Million - $3.51 Million	-148,089 Reduced 3.12%	4,591,143 $101 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $10.2 Million - $14.1 Million	653,492 Added 15.99%	4,739,232 $92.8 Million
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $2.97 Million - $3.66 Million	-193,927 Reduced 4.53%	4,085,740 $64.5 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $22.31 $9.8 Million - $15.9 Million	-710,698 Reduced 14.24%	4,279,667 $77.8 Million
Q1 2020 May 14, 2020	BUY	$12.27 - $29.02 $5.15 Million - $12.2 Million	419,449 Added 9.18%	4,990,365 $71.4 Million
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $15.2 Million - $17.2 Million	603,209 Added 15.2%	4,570,916 $129 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.68 $20.2 Million - $22.2 Million	-724,435 Reduced 15.44%	3,967,707 $113 Million
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $16.6 Million - $17.6 Million	-595,873 Reduced 11.27%	4,692,142 $135 Million
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $8.73 Million - $10.2 Million	-349,172 Reduced 6.19%	5,288,015 $154 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $27.2 Million - $33.9 Million	-1,157,298 Reduced 17.03%	5,637,187 $139 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $12.2 Million - $13.3 Million	-444,782 Reduced 6.14%	6,794,485 $195 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $15 Million - $18.3 Million	-618,322 Reduced 7.87%	7,239,267 $200 Million
Q1 2018 May 14, 2018	BUY	$24.06 - $29.4 $20.1 Million - $24.5 Million	833,995 Added 11.87%	7,857,589 $192 Million
Q4 2017 Feb 13, 2018	BUY	$23.89 - $26.8 $173,178 - $194,273	7,249 Added 0.1%	7,023,594 $186 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $175 Million - $191 Million	7,016,345	7,016,345 $183 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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Epoch Investment Partners, Inc. Enterprise Products Partners L.P. Transaction History