Invesco Ltd. Enterprise Products Partners L.P. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Invesco Ltd. holds 26,717,430 shares of EPD stock, worth $828 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,717,430

Previous 25,503,123 4.76%

Holding current value

$828 Million

Previous $739 Million 5.23%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $30.0 $33.9 Million - $36.4 Million	1,214,307 Added 4.76%	26,717,430 $778 Million
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $95.4 Million - $103 Million	3,439,508 Added 15.59%	25,503,123 $739 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $87.2 Million - $97 Million	3,325,520 Added 17.75%	22,063,615 $644 Million
Q4 2023 Feb 12, 2024	BUY	$25.89 - $27.68 $222 Million - $237 Million	8,573,209 Added 84.34%	18,738,095 $494 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $25.4 Million - $26.6 Million	969,199 Added 10.54%	10,164,886 $278 Million
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $28.9 Million - $30.9 Million	1,142,425 Added 14.19%	9,195,687 $242 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $7.07 Million - $7.81 Million	-291,822 Reduced 3.5%	8,053,262 $209 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $4.76 Million - $5.2 Million	203,772 Added 2.5%	8,345,084 $201 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $9.28 Million - $11.1 Million	-405,272 Reduced 4.74%	8,141,312 $194 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $14.4 Million - $17.5 Million	-614,658 Reduced 6.71%	8,546,584 $208 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $15.4 Million - $17.8 Million	-681,433 Reduced 6.92%	9,161,242 $236 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $5.09 Million - $6.06 Million	245,615 Added 2.56%	9,842,675 $216 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $9.8 Million - $11.3 Million	-460,144 Reduced 4.58%	9,597,060 $208 Million
Q2 2021 Aug 17, 2021	BUY	$22.26 - $25.44 $12 Million - $13.7 Million	537,018 Added 5.64%	10,057,204 $243 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $8.95 Million - $11 Million	-463,984 Reduced 4.65%	9,520,186 $210 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $15.5 Million - $21.4 Million	-990,096 Reduced 9.02%	9,984,170 $196 Million
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $7.21 Million - $8.88 Million	-470,277 Reduced 4.11%	10,974,266 $173 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $12.6 Million - $20.5 Million	917,022 Added 8.71%	11,444,543 $208 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $29.9 Million - $70.6 Million	-2,433,133 Reduced 18.77%	10,527,521 $151 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $41.1 Million - $46.7 Million	-1,636,016 Reduced 11.21%	12,960,654 $365 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $66.4 Million - $73.1 Million	-2,382,144 Reduced 14.03%	14,596,670 $417 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $461 Million - $490 Million	16,537,844 Added 3750.33%	16,978,814 $490 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $59,726 - $70,027	2,390 Added 0.54%	440,970 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $10.3 Million - $12.9 Million	438,580 New	438,580 $10.8 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.4B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account