Jennison Associates LLC Enterprise Products Partners L.P. Transaction History

Jennison Associates LLC

$167 Billion
Q2 2025

A detailed history of Jennison Associates LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Jennison Associates LLC holds 725,211 shares of EPD stock, worth $22.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

725,211

Previous 728,100 0.4%

Holding current value

$22.8 Million

Previous $24.9 Million 9.53%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$28.95 - $34.22 $83,636 - $98,861	-2,889 Reduced 0.4%	725,211 $22.5 Million
Q1 2025 May 02, 2025	BUY	$31.75 - $34.14 $2.77 Million - $2.98 Million	87,398 Added 13.64%	728,100 $24.9 Million
Q4 2024 Jan 24, 2025	SELL	$28.66 - $34.43 $38.7 Million - $46.5 Million	-1,349,462 Reduced 67.81%	640,702 $20.1 Million
Q2 2024 Aug 05, 2024	BUY	$27.74 - $29.88 $604,093 - $650,696	21,777 Added 1.11%	1,990,164 $57.7 Million
Q1 2024 May 02, 2024	BUY	$26.23 - $29.18 $126,926 - $141,202	4,839 Added 0.25%	1,968,387 $57.4 Million
Q4 2023 Feb 01, 2024	SELL	$25.89 - $27.68 $497,036 - $531,400	-19,198 Reduced 0.97%	1,963,548 $51.7 Million
Q3 2023 Oct 31, 2023	BUY	$26.25 - $27.42 $976,290 - $1.02 Million	37,192 Added 1.91%	1,982,746 $54.3 Million
Q2 2023 Aug 03, 2023	BUY	$25.27 - $27.01 $5.15 Million - $5.5 Million	203,789 Added 11.7%	1,945,554 $51.3 Million
Q1 2023 Apr 26, 2023	BUY	$24.23 - $26.78 $15.8 Million - $17.4 Million	651,499 Added 59.76%	1,741,765 $45.1 Million
Q3 2022 Nov 01, 2022	BUY	$22.91 - $27.31 $3.34 Million - $3.98 Million	145,863 Added 15.44%	1,090,266 $25.9 Million
Q2 2022 Aug 02, 2022	SELL	$23.45 - $28.47 $499,930 - $606,951	-21,319 Reduced 2.21%	944,403 $23 Million
Q4 2021 Feb 08, 2022	SELL	$20.73 - $24.69 $656,892 - $782,376	-31,688 Reduced 3.18%	965,722 $21.2 Million
Q3 2021 Nov 09, 2021	SELL	$21.3 - $24.6 $207,888 - $240,096	-9,760 Reduced 0.97%	997,410 $21.6 Million
Q2 2021 Aug 12, 2021	BUY	$22.26 - $25.44 $260,998 - $298,284	11,725 Added 1.18%	1,007,170 $24.3 Million
Q1 2021 May 11, 2021	SELL	$19.29 - $23.7 $3.03 Million - $3.73 Million	-157,178 Reduced 13.64%	995,445 $21.9 Million
Q4 2020 Feb 05, 2021	SELL	$15.67 - $21.61 $704,852 - $972,039	-44,981 Reduced 3.76%	1,152,623 $22.6 Million
Q3 2020 Nov 04, 2020	SELL	$15.33 - $18.89 $391,497 - $482,412	-25,538 Reduced 2.09%	1,197,604 $18.9 Million
Q2 2020 Aug 06, 2020	SELL	$13.79 - $22.31 $1.67 Million - $2.71 Million	-121,378 Reduced 9.03%	1,223,142 $22.2 Million
Q1 2020 May 06, 2020	SELL	$12.27 - $29.02 $1.78 Million - $4.21 Million	-144,998 Reduced 9.73%	1,344,520 $19.2 Million
Q4 2019 Feb 07, 2020	SELL	$25.15 - $28.52 $426,393 - $483,528	-16,954 Reduced 1.13%	1,489,518 $41.9 Million
Q3 2019 Nov 08, 2019	BUY	$27.86 - $30.68 $965,098 - $1.06 Million	34,641 Added 2.35%	1,506,472 $43.1 Million
Q2 2019 Aug 06, 2019	SELL	$27.85 - $29.6 $399,062 - $424,138	-14,329 Reduced 0.96%	1,471,831 $0
Q1 2019 May 10, 2019	BUY	$24.99 - $29.3 $927,978 - $1.09 Million	37,134 Added 2.56%	1,486,160 $43.2 Million
Q4 2018 Feb 06, 2019	BUY	$23.51 - $29.33 $2.41 Million - $3 Million	102,300 Added 7.6%	1,449,026 $35.6 Million
Q3 2018 Nov 08, 2018	BUY	$27.38 - $29.91 $2.97 Million - $3.24 Million	108,385 Added 8.75%	1,346,726 $38.7 Million
Q2 2018 Aug 02, 2018	BUY	$24.22 - $29.52 $6.53 Million - $7.96 Million	269,814 Added 27.86%	1,238,341 $34.3 Million
Q1 2018 Apr 20, 2018	BUY	$24.06 - $29.4 $4.52 Million - $5.52 Million	187,911 Added 24.07%	968,527 $23.7 Million
Q4 2017 Jan 25, 2018	SELL	$23.89 - $26.8 $668,704 - $750,158	-27,991 Reduced 3.46%	780,616 $20.7 Million
Q3 2017 Nov 03, 2017	BUY	$24.98 - $27.24 $20.2 Million - $22 Million	808,607	808,607 $21.1 Million

Others Institutions Holding EPD

# of Institutions

1,634

Shares Held

563M

Call Options Held

8.6M

Put Options Held

3.41M

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 $68.4B
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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Jennison Associates LLC Enterprise Products Partners L.P. Transaction History