Fayez Sarofim & CO Enterprise Products Partners L.P. Transaction History

Fayez Sarofim & CO

$39.8 Billion
Q4 2024

A detailed history of Fayez Sarofim & CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Fayez Sarofim & CO holds 17,492,880 shares of EPD stock, worth $597 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

17,492,880

Previous 17,476,125 0.1%

Holding current value

$597 Million

Previous $509 Million 7.83%

% of portfolio

1.38%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.66 - $34.43 $480,198 - $576,874	16,755 Added 0.1%	17,492,880 $549 Million
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $1.95 Million - $2.1 Million	-69,851 Reduced 0.4%	17,476,125 $509 Million
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $2.67 Million - $2.88 Million	-96,322 Reduced 0.55%	17,545,976 $508 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $21,928 - $24,394	836 Added 0.0%	17,642,298 $515 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $1.14 Million - $1.22 Million	44,106 Added 0.25%	17,641,462 $465 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $25.3 Million - $26.5 Million	965,493 Added 5.81%	17,597,356 $482 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $1.58 Million - $1.69 Million	62,558 Added 0.38%	16,631,863 $438 Million
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $14.6 Million - $16.2 Million	603,827 Added 3.78%	16,569,305 $429 Million
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $71,278 - $77,775	-3,050 Reduced 0.02%	15,965,478 $385 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $393,777 - $469,404	-17,188 Reduced 0.11%	15,968,528 $380 Million
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $228,754 - $277,724	-9,755 Reduced 0.06%	15,985,716 $390 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $1.78 Million - $2.05 Million	78,640 Added 0.49%	15,995,471 $413 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $3.64 Million - $4.33 Million	175,478 Added 1.11%	15,916,831 $350 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $100,280 - $115,816	-4,708 Reduced 0.03%	15,741,353 $341 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $4.23 Million - $4.83 Million	-189,898 Reduced 1.19%	15,746,061 $380 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $179,261 - $220,244	-9,293 Reduced 0.06%	15,935,959 $351 Million
Q4 2020 Feb 11, 2021	SELL	$15.67 - $21.61 $753,977 - $1.04 Million	-48,116 Reduced 0.3%	15,945,252 $312 Million
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $3.84 Million - $4.73 Million	250,526 Added 1.59%	15,993,368 $253 Million
Q2 2020 Aug 11, 2020	BUY	$13.79 - $22.31 $655,742 - $1.06 Million	47,552 Added 0.3%	15,742,842 $286 Million
Q1 2020 May 12, 2020	SELL	$12.27 - $29.02 $2.07 Million - $4.89 Million	-168,366 Reduced 1.06%	15,695,290 $224 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $5.99 Million - $6.79 Million	-238,237 Reduced 1.48%	15,863,656 $447 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.68 $105 Million - $115 Million	-3,763,791 Reduced 18.95%	16,101,893 $460 Million
Q2 2019 Aug 09, 2019	SELL	$27.85 - $29.6 $3.77 Million - $4.01 Million	-135,392 Reduced 0.68%	19,865,684 $574 Million
Q1 2019 May 14, 2019	BUY	$24.99 - $29.3 $6.56 Million - $7.69 Million	262,405 Added 1.33%	20,001,076 $582 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $97,119 - $121,162	-4,131 Reduced 0.02%	19,738,671 $485 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $1.07 Million - $1.17 Million	39,091 Added 0.2%	19,742,802 $567 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $996,895 - $1.22 Million	-41,160 Reduced 0.21%	19,703,711 $545 Million
Q1 2018 May 10, 2018	BUY	$24.06 - $29.4 $280,419 - $342,657	11,655 Added 0.06%	19,744,871 $483 Million
Q4 2017 Feb 13, 2018	BUY	$23.89 - $26.8 $4.63 Million - $5.19 Million	193,838 Added 0.99%	19,733,216 $523 Million
Q3 2017 Nov 08, 2017	BUY	$24.98 - $27.24 $488 Million - $532 Million	19,539,378	19,539,378 $509 Million

Others Institutions Holding EPD

# of Institutions

1,592

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $74.2B
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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