Fractal Investments LLC Enterprise Products Partners L.P. Transaction History

Fractal Investments LLC

$644 Million
Q4 2024

A detailed history of Fractal Investments LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Fractal Investments LLC holds 2,079,189 shares of EPD stock, worth $70.1 Million. This represents 10.12% of its overall portfolio holdings.

Number of Shares

2,079,189

Previous 2,079,189 -0.0%

Holding current value

$70.1 Million

Previous $60.5 Million 7.73%

% of portfolio

10.12%

Previous 10.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.88 - $30.0 $2.85 Million - $3.06 Million	-102,120 Reduced 4.68%	2,079,189 $60.5 Million
Q3 2023 Oct 31, 2023	SELL	$26.25 - $27.42 $5.91 Million - $6.17 Million	-225,000 Reduced 9.35%	2,181,309 $59.7 Million
Q2 2023 Aug 04, 2023	BUY	$25.27 - $27.01 $12.2 Million - $13 Million	483,028 Added 25.11%	2,406,309 $63.4 Million
Q1 2023 May 03, 2023	BUY	$24.23 - $26.78 $4.24 Million - $4.69 Million	175,000 Added 10.01%	1,923,281 $49.8 Million
Q4 2022 Jan 24, 2023	BUY	$23.37 - $25.5 $6.17 Million - $6.73 Million	264,100 Added 17.79%	1,748,281 $0
Q3 2022 Oct 26, 2022	BUY	$22.91 - $27.31 $3.83 Million - $4.57 Million	167,200 Added 12.7%	1,484,181 $35.3 Million
Q2 2022 Jul 19, 2022	BUY	$23.45 - $28.47 $5.48 Million - $6.65 Million	233,701 Added 21.57%	1,316,981 $32.1 Million
Q1 2022 Apr 20, 2022	SELL	$22.64 - $26.07 $12.2 Million - $14.1 Million	-539,993 Reduced 33.27%	1,083,280 $28 Million
Q4 2021 Feb 09, 2022	BUY	$20.73 - $24.69 $33.7 Million - $40.1 Million	1,623,273 New	1,623,273 $35.6 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 $73.4B
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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Fractal Investments LLC Enterprise Products Partners L.P. Transaction History