Jefferies Group LLC Enterprise Products Partners L.P. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $1.47 Million - $1.69 Million	-65,000 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$20.73 - $24.69 $512,031 - $609,843	24,700 Added 61.29%	65,000 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $512,031 - $609,843	24,700 Added 61.29%	65,000 $1.43 Million
Q3 2021 Sep 21, 2023	BUY	$21.3 - $24.6 $858,390 - $991,380	40,300 New	40,300 $872,000
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $858,390 - $991,380	40,300 New	40,300 $872,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $698,971 - $861,289	-45,595 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $628,755 - $1.02 Million	45,595 New	45,595 $133,000
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $664,751 - $1.57 Million	-54,177 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.15 - $28.52 $652,164 - $739,552	-25,931 Reduced 32.37%	54,177 $269,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $1.69 Million - $1.86 Million	60,500 Added 308.55%	80,108 $131,000
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $502,302 - $533,865	-18,036 Reduced 47.91%	19,608 $566,000
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $905,062 - $1.06 Million	36,217 Added 2537.98%	37,644 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $712,258 - $888,581	-30,296 Reduced 95.5%	1,427 $35,000
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $868,575 - $948,834	31,723 New	31,723 $911,000
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $506,876 - $617,794	-20,928 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $503,527 - $615,283	20,928 New	20,928 $512,000
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $782,206 - $877,485	-32,742 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $817,895 - $891,892	32,742	32,742 $854,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $68.5B
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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