First Eagle Investment Management, LLC Enterprise Products Partners L.P. Transaction History

First Eagle Investment Management, LLC

  • $44.4 Billion
  • Q2 2024

A detailed history of First Eagle Investment Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,658,653 shares of EPD stock, worth $48.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,658,653
Previous 1,702,224 2.56%
Holding current value
$48.3 Million
Previous $49.7 Million 3.23%
% of portfolio
0.11%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$27.74 - $29.88 $1.21 Million - $1.3 Million
-43,571 Reduced 2.56%
1,658,653 $48.1 Million
Q1 2024

May 09, 2024
SELL
$26.23 - $29.18 $12.8 Million - $14.3 Million
-488,878 Reduced 22.31%
1,702,224 $49.7 Million
Q4 2023

Feb 08, 2024
BUY
$25.89 - $27.68 $44,608 - $47,692
1,723 Added 0.08%
2,191,102 $57.7 Million
Q3 2023

Nov 08, 2023
BUY
$26.25 - $27.42 $68,958 - $72,032
2,627 Added 0.12%
2,189,379 $59.9 Million
Q2 2023

Aug 09, 2023
SELL
$25.27 - $27.01 $5,559 - $5,942
-220 Reduced 0.01%
2,186,752 $57.6 Million
Q1 2023

May 11, 2023
BUY
$24.23 - $26.78 $2.15 Million - $2.37 Million
88,683 Added 4.23%
2,186,972 $56.6 Million
Q4 2022

Feb 09, 2023
SELL
$23.37 - $25.5 $31.3 Million - $34.1 Million
-1,337,681 Reduced 38.93%
2,098,289 $50.6 Million
Q3 2022

Nov 10, 2022
BUY
$22.91 - $27.31 $2.74 Million - $3.27 Million
119,749 Added 3.61%
3,435,970 $81.7 Million
Q2 2022

Aug 10, 2022
BUY
$23.45 - $28.47 $950,803 - $1.15 Million
40,546 Added 1.24%
3,316,221 $80.8 Million
Q1 2022

May 11, 2022
BUY
$22.64 - $26.07 $2.95 Million - $3.4 Million
130,235 Added 4.14%
3,275,675 $84.5 Million
Q4 2021

Feb 10, 2022
BUY
$20.73 - $24.69 $6.65 Million - $7.92 Million
320,850 Added 11.36%
3,145,440 $69.1 Million
Q3 2021

Nov 10, 2021
BUY
$21.3 - $24.6 $904,014 - $1.04 Million
42,442 Added 1.53%
2,824,590 $61.1 Million
Q2 2021

Aug 11, 2021
SELL
$22.26 - $25.44 $1.67 Million - $1.91 Million
-74,958 Reduced 2.62%
2,782,148 $67.1 Million
Q3 2020

Nov 10, 2020
BUY
$15.33 - $18.89 $28.3 Million - $34.8 Million
1,844,090 Added 182.04%
2,857,106 $45.1 Million
Q2 2020

Aug 10, 2020
BUY
$13.79 - $22.31 $5.89 Million - $9.53 Million
427,039 Added 72.88%
1,013,016 $18.4 Million
Q1 2020

May 12, 2020
BUY
$12.27 - $29.02 $7.19 Million - $17 Million
585,977 New
585,977 $8.38 Million

Others Institutions Holding EPD

# of Institutions
1,435
Shares Held
541M
Call Options Held
10.5M
Put Options Held
3.51M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $63.3B
  • 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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