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

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

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 1,990,164 shares of EPD stock, worth $58.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,990,164
Previous 1,968,387 1.11%
Holding current value
$58.1 Million
Previous $57.4 Million 0.41%
% of portfolio
0.04%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,446
Shares Held
542M
Call Options Held
10.5M
Put Options Held
3.51M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $63.5B
  • 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...
More about EPD
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email