Jupiter Asset Management LTD Enterprise Products Partners L.P. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.91 - $27.31 $4.62 Million - $5.5 Million	-201,514 Reduced 27.3%	536,700 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$23.45 - $28.47 $756,520 - $918,470	-32,261 Reduced 4.19%	738,214 $18 Million
Q1 2022 May 11, 2022	BUY	$22.64 - $26.07 $12.8 Million - $14.8 Million	567,246 Added 279.12%	770,475 $19.9 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $800,737 - $953,700	38,627 Added 23.47%	203,229 $4.41 Million
Q3 2021 Nov 10, 2021	SELL	$21.3 - $24.6 $9.89 Million - $11.4 Million	-464,388 Reduced 73.83%	164,602 $3.56 Million
Q2 2021 Aug 10, 2021	BUY	$22.26 - $25.44 $983,491 - $1.12 Million	44,182 Added 7.55%	628,990 $15.2 Million
Q1 2021 May 12, 2021	SELL	$19.29 - $23.7 $4.34 Million - $5.33 Million	-224,853 Reduced 27.77%	584,808 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$15.67 - $21.61 $7.65 Million - $10.5 Million	488,012 Added 151.72%	809,661 $15.9 Million
Q3 2020 Nov 10, 2020	SELL	$15.33 - $18.89 $2.67 Million - $3.29 Million	-174,302 Reduced 35.15%	321,649 $5.08 Million
Q2 2020 Aug 11, 2020	BUY	$13.79 - $22.31 $1.83 Million - $2.95 Million	132,414 Added 36.42%	495,951 $8.99 Million
Q1 2020 May 12, 2020	SELL	$12.27 - $29.02 $185,559 - $438,869	-15,123 Reduced 3.99%	363,537 $5.2 Million
Q4 2019 Feb 11, 2020	SELL	$25.15 - $28.52 $11 Million - $12.5 Million	-437,506 Reduced 53.61%	378,660 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $284,227 - $312,997	10,202 Added 1.27%	816,166 $23.3 Million
Q2 2019 Aug 12, 2019	SELL	$27.85 - $29.6 $2.71 Million - $2.88 Million	-97,134 Reduced 10.76%	805,964 $23.3 Million
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $3.93 Million - $4.61 Million	157,181 Added 21.07%	903,098 $26.3 Million
Q4 2018 Feb 11, 2019	BUY	$23.51 - $29.33 $6.43 Million - $8.02 Million	273,372 Added 57.85%	745,917 $18.3 Million
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $1.41 Million - $1.54 Million	51,646 Added 12.27%	472,545 $13.6 Million
Q2 2018 Aug 10, 2018	SELL	$24.22 - $29.52 $580,286 - $707,269	-23,959 Reduced 5.39%	420,899 $11.6 Million
Q4 2017 Feb 12, 2018	SELL	$23.89 - $26.8 $385,489 - $432,444	-16,136 Reduced 3.5%	444,858 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $11.5 Million - $12.6 Million	460,994	460,994 $12 Million

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 $68.1B
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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