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

Macquarie Group LTD

$85.1 Billion
Q2 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 90,925 shares of EPD stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,925

Previous 93,662 2.92%

Holding current value

$2.65 Million

Previous $2.73 Million 3.59%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,459

Shares Held

551M

Call Options Held

10.5M

Put Options Held

3.51M

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 $63.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

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