Macquarie Group LTD Enterprise Products Partners L.P. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Macquarie Group LTD holds 107,299 shares of EPD stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,299
Previous 90,925 18.01%
Holding current value
$3.52 Million
Previous $2.64 Million 18.52%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.88 - $30.0 $456,507 - $491,220
16,374 Added 18.01%
107,299 $3.12 Million
Q2 2024

Aug 09, 2024
SELL
$27.74 - $29.88 $75,924 - $81,781
-2,737 Reduced 2.92%
90,925 $2.64 Million
Q1 2024

May 14, 2024
SELL
$26.23 - $29.18 $1.5 Million - $1.67 Million
-57,099 Reduced 37.87%
93,662 $2.73 Million
Q4 2023

Feb 14, 2024
BUY
$25.89 - $27.68 $887,172 - $948,510
34,267 Added 29.42%
150,761 $3.97 Million
Q3 2023

Nov 14, 2023
BUY
$26.25 - $27.42 $1.4 Million - $1.47 Million
53,446 Added 84.77%
116,494 $3.19 Million
Q2 2023

Oct 12, 2023
SELL
$25.27 - $27.01 $1.05 Million - $1.12 Million
-41,581 Reduced 39.74%
63,048 $1.66 Million
Q2 2023

Aug 14, 2023
SELL
$25.27 - $27.01 $174,034 - $186,017
-6,887 Reduced 6.18%
104,629 $2.76 Million
Q1 2023

May 15, 2023
BUY
$24.23 - $26.78 $1.38 Million - $1.52 Million
56,788 Added 103.76%
111,516 $2.89 Million
Q4 2022

Feb 21, 2023
SELL
$23.37 - $25.5 $5.12 Million - $5.58 Million
-218,927 Reduced 80.0%
54,728 $1.32 Million
Q3 2022

Nov 14, 2022
SELL
$22.91 - $27.31 $4.01 Million - $4.78 Million
-174,853 Reduced 38.99%
273,655 $6.51 Million
Q2 2022

Aug 15, 2022
BUY
$23.45 - $28.47 $4.69 Million - $5.69 Million
199,857 Added 80.38%
448,508 $5.47 Million
Q1 2022

May 16, 2022
SELL
$22.64 - $26.07 $10.3 Million - $11.9 Million
-455,906 Reduced 64.71%
248,651 $6,000
Q4 2021

Feb 11, 2022
SELL
$20.73 - $24.69 $27.3 Million - $32.6 Million
-1,319,046 Reduced 65.18%
704,557 $15.5 Million
Q3 2021

Nov 12, 2021
BUY
$21.3 - $24.6 $374,091 - $432,049
17,563 Added 0.88%
2,023,603 $43.8 Million
Q2 2021

Aug 13, 2021
BUY
$22.26 - $25.44 $29.1 Million - $33.3 Million
1,308,220 Added 187.47%
2,006,040 $48.4 Million
Q1 2021

May 14, 2021
SELL
$19.29 - $23.7 $1.25 Million - $1.53 Million
-64,584 Reduced 8.47%
697,820 $15.4 Million
Q4 2020

Feb 16, 2021
SELL
$15.67 - $21.61 $575,449 - $793,584
-36,723 Reduced 4.6%
762,404 $14.9 Million
Q3 2020

Nov 13, 2020
BUY
$15.33 - $18.89 $1.84 Million - $2.27 Million
120,038 Added 17.68%
799,127 $12.6 Million
Q2 2020

Aug 11, 2020
SELL
$13.79 - $22.31 $1.99 Million - $3.21 Million
-144,068 Reduced 17.5%
679,089 $12.3 Million
Q1 2020

May 15, 2020
SELL
$12.27 - $29.02 $9.93 Million - $23.5 Million
-809,264 Reduced 49.57%
823,157 $11.8 Million
Q4 2019

Mar 18, 2020
BUY
$25.15 - $28.52 $20 Million - $22.7 Million
794,612 Added 94.84%
1,632,421 $46 Million
Q4 2019

Feb 28, 2020
SELL
$25.15 - $28.52 $20 Million - $22.7 Million
-794,612 Reduced 48.68%
837,809 $23.6 Million
Q4 2019

Feb 14, 2020
BUY
$25.15 - $28.52 $28.4 Million - $32.2 Million
1,127,521 Added 223.32%
1,632,421 $46 Million
Q3 2019

Nov 14, 2019
SELL
$27.86 - $30.68 $6.55 Million - $7.22 Million
-235,262 Reduced 31.79%
504,900 $14.4 Million
Q2 2019

Aug 14, 2019
SELL
$27.85 - $29.6 $695,191 - $738,875
-24,962 Reduced 3.26%
740,162 $21.9 Million
Q1 2019

May 15, 2019
BUY
$24.99 - $29.3 $77,469 - $90,830
3,100 Added 0.41%
765,124 $22.3 Million
Q4 2018

Feb 15, 2019
BUY
$23.51 - $29.33 $798,728 - $996,457
33,974 Added 4.67%
762,024 $18.7 Million
Q3 2018

Nov 15, 2018
SELL
$27.38 - $29.91 $457,246 - $499,497
-16,700 Reduced 2.24%
728,050 $13.6 Million
Q2 2018

Aug 14, 2018
SELL
$24.22 - $29.52 $9.77 Million - $11.9 Million
-403,400 Reduced 35.13%
744,750 $20.6 Million
Q1 2018

May 11, 2018
BUY
$24.06 - $29.4 $522,631 - $638,626
21,722 Added 1.93%
1,148,150 $28.1 Million
Q4 2017

Feb 15, 2018
SELL
$23.89 - $26.8 $520,802 - $584,240
-21,800 Reduced 1.9%
1,126,428 $29.8 Million
Q3 2017

Nov 08, 2017
BUY
$24.98 - $27.24 $28.7 Million - $31.3 Million
1,148,228
1,148,228 $29.9 Million

Others Institutions Holding EPD

# of Institutions
1,490
Shares Held
551M
Call Options Held
9.92M
Put Options Held
5.06M
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 $71.4B
  • 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...
More about EPD
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