Hsbc Holdings PLC Enterprise Products Partners L.P. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Hsbc Holdings PLC holds 235,570 shares of EPD stock, worth $7.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,570

Previous 460,381 48.83%

Holding current value

$7.37 Million

Previous $13.3 Million 48.6%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $6.27 Million - $6.74 Million	-224,811 Reduced 48.83%	235,570 $6.86 Million
Q2 2024 Aug 12, 2024	BUY	$27.74 - $29.88 $6.32 Million - $6.81 Million	227,928 Added 98.05%	460,381 $13.3 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $2.32 Million - $2.58 Million	-88,370 Reduced 27.54%	232,453 $6.78 Million
Q4 2023 Feb 12, 2024	BUY	$25.89 - $27.68 $1.93 Million - $2.06 Million	74,561 Added 30.28%	320,823 $8.45 Million
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $1.72 Million - $1.79 Million	-65,411 Reduced 20.99%	246,262 $6.74 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $924,199 - $987,836	-36,573 Reduced 10.5%	311,673 $8.21 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $8.44 Million - $9.33 Million	348,246 New	348,246 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $260,738 - $310,815	11,381 New	11,381 $273,000
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $210,552 - $242,451	-9,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $800,592 - $953,527	-38,620 Reduced 80.59%	9,300 $204,000
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $1.02 Million - $1.18 Million	47,920 New	47,920 $1.04 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $3.36 Million - $4.13 Million	-174,391 Closed	0 $0
Q4 2020 Feb 25, 2021	SELL	$15.67 - $21.61 $4.99 Million - $6.89 Million	-318,700 Reduced 64.63%	174,391 $3.42 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $3.65 Million - $5.03 Million	232,920 Added 89.53%	493,091 $9.66 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $191,625 - $236,125	12,500 Added 5.05%	260,171 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $830,240 - $1.34 Million	60,206 Added 32.12%	247,671 $4.5 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $15.9 Million - $37.7 Million	-1,299,511 Reduced 87.39%	187,465 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $25.6 Million - $29 Million	1,016,275 Added 215.91%	1,486,976 $41.4 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $40.3 Million - $44.4 Million	-1,447,199 Reduced 75.46%	470,701 $13.5 Million
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $22.9 Million - $24.4 Million	-822,874 Reduced 30.02%	1,917,900 $55.4 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $32.2 Million - $37.7 Million	1,287,310 Added 88.57%	2,740,774 $79.8 Million
Q4 2018 Feb 13, 2019	BUY	$23.51 - $29.33 $33.6 Million - $41.9 Million	1,430,146 Added 6133.23%	1,453,464 $35.7 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $4.42 Million - $4.83 Million	-161,400 Reduced 87.38%	23,318 $670,000
Q2 2018 Aug 10, 2018	BUY	$24.22 - $29.52 $3.67 Million - $4.48 Million	151,621 Added 458.11%	184,718 $5.11 Million
Q1 2018 May 11, 2018	SELL	$24.06 - $29.4 $390,975 - $477,750	-16,250 Reduced 32.93%	33,097 $810,000
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $143,507 - $160,987	6,007 Added 13.86%	49,347 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $5,645 - $6,156	226 Added 0.52%	43,340 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,114	43,114 $1.17 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 $68.1B
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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Hsbc Holdings PLC Enterprise Products Partners L.P. Transaction History