Massachusetts Financial Services CO Enterprise Products Partners L.P. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$24.23 - $26.78 $1.69 Million - $1.87 Million	-69,742 Reduced 37.64%	115,524 $2.99 Million
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $29.8 Million - $32.6 Million	-1,276,997 Reduced 87.33%	185,266 $4.47 Million
Q3 2022 Nov 09, 2022	SELL	$22.91 - $27.31 $18,350 - $21,875	-801 Reduced 0.05%	1,462,263 $34.8 Million
Q2 2022 Aug 09, 2022	BUY	$23.45 - $28.47 $20,448 - $24,825	872 Added 0.06%	1,463,064 $35.7 Million
Q1 2022 May 11, 2022	BUY	$22.64 - $26.07 $182,818 - $210,515	8,075 Added 0.56%	1,462,192 $37.7 Million
Q4 2021 Feb 10, 2022	SELL	$20.73 - $24.69 $55.5 Million - $66.1 Million	-2,677,070 Reduced 64.8%	1,454,117 $31.9 Million
Q3 2021 Nov 10, 2021	SELL	$21.3 - $24.6 $40.7 Million - $47 Million	-1,910,153 Reduced 31.62%	4,131,187 $89.4 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $129 Million - $147 Million	-5,787,517 Reduced 48.93%	6,041,340 $146 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $94.2 Million - $116 Million	-4,883,764 Reduced 29.22%	11,828,857 $260 Million
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $665,050 - $917,150	-42,441 Reduced 0.25%	16,712,621 $327 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $4.49 Million - $5.54 Million	293,088 Added 1.78%	16,755,062 $265 Million
Q2 2020 Aug 11, 2020	BUY	$13.79 - $22.31 $1.1 Million - $1.79 Million	80,103 Added 0.49%	16,461,974 $299 Million
Q1 2020 May 14, 2020	BUY	$12.27 - $29.02 $19 Million - $45 Million	1,550,386 Added 10.45%	16,381,871 $234 Million
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $19.3 Million - $21.8 Million	765,669 Added 5.44%	14,831,485 $418 Million
Q3 2019 Nov 05, 2019	SELL	$27.86 - $30.68 $4.88 Million - $5.37 Million	-175,068 Reduced 1.23%	14,065,816 $402 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $14.5 Million - $15.4 Million	520,785 Added 3.8%	14,240,884 $411 Million
Q1 2019 May 13, 2019	SELL	$24.99 - $29.3 $36.1 Million - $42.4 Million	-1,445,799 Reduced 9.53%	13,720,099 $399 Million
Q4 2018 Feb 08, 2019	BUY	$23.51 - $29.33 $17.1 Million - $21.4 Million	728,719 Added 5.05%	15,165,898 $373 Million
Q3 2018 Oct 25, 2018	SELL	$27.38 - $29.91 $13.5 Million - $14.8 Million	-493,707 Reduced 3.31%	14,437,179 $415 Million
Q2 2018 Jul 30, 2018	SELL	$24.22 - $29.52 $6.59 Million - $8.03 Million	-272,048 Reduced 1.79%	14,930,886 $413 Million
Q1 2018 May 04, 2018	BUY	$24.06 - $29.4 $4.08 Million - $4.99 Million	169,660 Added 1.13%	15,202,934 $372 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $22.4 Million - $25.2 Million	939,096 Added 6.66%	15,033,274 $399 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $25.3 Million - $27.6 Million	1,012,743 Added 7.74%	14,094,178 $367 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,081,435	13,081,435 $354 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 $66.2B
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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