Jane Street Group, LLC Enterprise Products Partners L.P. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Jane Street Group, LLC holds 187,458 shares of EPD stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,458

Previous 79,781 134.97%

Holding current value

$5.43 Million

Previous $2.1 Million 160.23%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $2.82 Million - $3.14 Million	107,677 Added 134.97%	187,458 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $1.2 Million - $1.29 Million	46,508 Added 139.78%	79,781 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $3.08 Million - $3.22 Million	-117,486 Reduced 77.93%	33,273 $910,000
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $3.37 Million - $3.6 Million	-133,193 Reduced 46.91%	150,759 $3.97 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $4.65 Million - $5.14 Million	192,026 Added 208.89%	283,952 $7.35 Million

Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $3.04 Million - $3.32 Million	-130,030 Reduced 58.58%	91,926 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $5.09 Million - $6.06 Million	221,956 New	221,956 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $5.09 Million - $6.06 Million	221,956 New	221,956 $5.28 Million
Q2 2022 Aug 16, 2022	SELL	$23.45 - $28.47 $6.61 Million - $8.02 Million	-281,702 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$22.64 - $26.07 $1.25 Million - $1.43 Million	55,035 Added 24.28%	281,702 $7.27 Million
Q4 2021 Feb 15, 2022	BUY	$20.73 - $24.69 $4.34 Million - $5.17 Million	209,338 Added 1208.02%	226,667 $4.98 Million
Q3 2021 Nov 16, 2021	SELL	$21.3 - $24.6 $1.25 Million - $1.45 Million	-58,791 Reduced 77.23%	17,329 $375,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $607,542 - $694,333	-27,293 Reduced 26.39%	76,120 $1.84 Million
Q1 2021 May 18, 2021	SELL	$19.29 - $23.7 $2.38 Million - $2.93 Million	-123,537 Reduced 54.43%	103,413 $2.28 Million
Q4 2020 Feb 17, 2021	SELL	$15.67 - $21.61 $538,013 - $741,957	-34,334 Reduced 13.14%	226,950 $4.45 Million
Q3 2020 Nov 17, 2020	BUY	$15.33 - $18.89 $2.33 Million - $2.87 Million	151,760 Added 138.56%	261,284 $4.13 Million
Q2 2020 Aug 17, 2020	BUY	$13.79 - $22.31 $204,174 - $330,321	14,806 Added 15.63%	109,524 $1.99 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $609,610 - $1.44 Million	49,683 Added 110.32%	94,718 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $1.33 Million - $1.5 Million	-52,754 Reduced 53.95%	45,035 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $2.26 Million - $2.49 Million	81,189 Added 489.09%	97,789 $2.8 Million
Q2 2019 Aug 15, 2019	SELL	$27.85 - $29.6 $7.31 Million - $7.77 Million	-262,453 Reduced 94.05%	16,600 $480,000
Q1 2019 May 16, 2019	BUY	$24.99 - $29.3 $5.12 Million - $6.01 Million	204,988 Added 276.77%	279,053 $8.12 Million
Q4 2018 Feb 15, 2019	BUY	$23.51 - $29.33 $279,745 - $348,997	11,899 Added 19.14%	74,065 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $1.43 Million - $1.56 Million	-52,156 Reduced 45.62%	62,166 $1.79 Million
Q2 2018 Aug 15, 2018	SELL	$24.22 - $29.52 $1.79 Million - $2.18 Million	-73,829 Reduced 39.24%	114,322 $3.16 Million
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $668,627 - $817,026	-27,790 Reduced 12.87%	188,151 $4.61 Million
Q4 2017 Feb 15, 2018	SELL	$23.89 - $26.8 $486,615 - $545,889	-20,369 Reduced 8.62%	215,941 $5.73 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $5.9 Million - $6.44 Million	236,310	236,310 $6.16 Million

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

535M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63B
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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Jane Street Group, LLC Enterprise Products Partners L.P. Transaction History