First Trust Advisors LP Enterprise Products Partners L.P. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, First Trust Advisors LP holds 257,028 shares of EPD stock, worth $7.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,028

Previous 115,036 123.43%

Holding current value

$7.48 Million

Previous $3.36 Million 121.93%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $3.94 Million - $4.24 Million	141,992 Added 123.43%	257,028 $7.45 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $67,122 - $74,671	2,559 Added 2.28%	115,036 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $233,683 - $249,839	-9,026 Reduced 7.43%	112,477 $2.96 Million
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $10.3 Million - $10.7 Million	-391,241 Reduced 76.3%	121,503 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $9.74 Million - $10.4 Million	385,524 Added 303.04%	512,744 $13.5 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $365,630 - $404,110	-15,090 Reduced 10.6%	127,220 $3.29 Million
Q4 2022 Feb 09, 2023	SELL	$23.37 - $25.5 $1.41 Million - $1.53 Million	-60,157 Reduced 29.71%	142,310 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $1.45 Million - $1.73 Million	63,488 Added 45.68%	202,467 $4.82 Million
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $64,886 - $78,776	-2,767 Reduced 1.95%	138,979 $3.39 Million
Q1 2022 May 13, 2022	SELL	$22.64 - $26.07 $224,407 - $258,405	-9,912 Reduced 6.54%	141,746 $3.66 Million
Q4 2021 Feb 08, 2022	SELL	$20.73 - $24.69 $43,056 - $51,281	-2,077 Reduced 1.35%	151,658 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $1.37 Million - $1.58 Million	-64,212 Reduced 29.46%	153,735 $3.33 Million
Q2 2021 Oct 12, 2021	SELL	$22.26 - $25.44 $256 Million - $293 Million	-11,512,113 Reduced 98.14%	217,947 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $252 Million - $288 Million	11,321,021 Added 2767.71%	11,730,060 $283 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $5.37 Million - $6.6 Million	278,364 Added 213.02%	409,039 $9.01 Million
Q4 2020 Feb 02, 2021	SELL	$15.67 - $21.61 $120,016 - $165,510	-7,659 Reduced 5.54%	130,675 $2.56 Million
Q3 2020 Nov 05, 2020	BUY	$15.33 - $18.89 $439,327 - $541,349	28,658 Added 26.13%	138,334 $2.18 Million
Q2 2020 Jul 22, 2020	SELL	$13.79 - $22.31 $484,249 - $783,437	-35,116 Reduced 24.25%	109,676 $1.99 Million
Q1 2020 May 06, 2020	SELL	$12.27 - $29.02 $113,853 - $269,276	-9,279 Reduced 6.02%	144,792 $2.07 Million
Q4 2019 Feb 03, 2020	BUY	$25.15 - $28.52 $665,368 - $754,525	26,456 Added 20.73%	154,071 $4.34 Million
Q3 2019 Nov 04, 2019	SELL	$27.86 - $30.68 $159,219 - $175,336	-5,715 Reduced 4.29%	127,615 $3.65 Million
Q2 2019 Jul 30, 2019	SELL	$27.85 - $29.6 $100,956 - $107,300	-3,625 Reduced 2.65%	133,330 $3.85 Million
Q1 2019 May 09, 2019	SELL	$24.99 - $29.3 $5.32 Million - $6.24 Million	-212,981 Reduced 60.86%	136,955 $3.99 Million
Q4 2018 Feb 07, 2019	BUY	$23.51 - $29.33 $131,679 - $164,277	5,601 Added 1.63%	349,936 $8.61 Million
Q3 2018 Oct 25, 2018	SELL	$27.38 - $29.91 $396,736 - $433,395	-14,490 Reduced 4.04%	344,335 $9.89 Million
Q2 2018 Aug 02, 2018	SELL	$24.22 - $29.52 $1.61 Million - $1.96 Million	-66,549 Reduced 15.64%	358,825 $9.93 Million
Q1 2018 Apr 23, 2018	SELL	$24.06 - $29.4 $760,825 - $929,686	-31,622 Reduced 6.92%	425,374 $10.4 Million
Q4 2017 Feb 08, 2018	SELL	$23.89 - $26.8 $3.82 Million - $4.28 Million	-159,817 Reduced 25.91%	456,996 $12.1 Million
Q3 2017 Oct 24, 2017	BUY	$24.98 - $27.24 $15.4 Million - $16.8 Million	616,813	616,813 $16.1 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.

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...

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First Trust Advisors LP Enterprise Products Partners L.P. Transaction History