Mc Gowan Group Asset Management, Inc. Enterprise Products Partners L.P. Transaction History

Mc Gowan Group Asset Management, Inc.

$590 Million
Q1 2024

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 362,469 shares of EPD stock, worth $10.5 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

362,469

Previous 365,331 0.78%

Holding current value

$10.5 Million

Previous $9.63 Million 9.87%

% of portfolio

1.79%

Previous 1.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $75,070 - $83,513	-2,862 Reduced 0.78%	362,469 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $17,035 - $18,213	-658 Reduced 0.18%	365,331 $9.63 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $12,573 - $13,134	479 Added 0.13%	365,989 $10 Million
Q2 2023 Aug 09, 2023	SELL	$25.27 - $27.01 $91,906 - $98,235	-3,637 Reduced 0.99%	365,510 $9.63 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $21,055 - $23,271	-869 Reduced 0.23%	369,147 $9.56 Million

Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $15,798 - $17,238	676 Added 0.18%	370,016 $8.92 Million
Q3 2022 Nov 09, 2022	BUY	$22.91 - $27.31 $23,803 - $28,375	1,039 Added 0.28%	369,340 $8.78 Million
Q2 2022 Aug 11, 2022	BUY	$23.45 - $28.47 $35,175 - $42,705	1,500 Added 0.41%	368,301 $8.98 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $52,343 - $60,273	2,312 Added 0.63%	366,801 $9.47 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $18,428 - $21,949	889 Added 0.24%	364,489 $8 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $139,813 - $161,474	-6,564 Reduced 1.77%	363,600 $7.87 Million
Q2 2021 Aug 11, 2021	BUY	$22.26 - $25.44 $58,810 - $67,212	2,642 Added 0.72%	370,164 $8.93 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $38,406 - $47,186	-1,991 Reduced 0.54%	367,522 $8.09 Million
Q4 2020 Feb 10, 2021	BUY	$15.67 - $21.61 $77,331 - $106,645	4,935 Added 1.35%	369,513 $7.24 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $5,304 - $6,535	346 Added 0.09%	364,578 $5.76 Million
Q2 2020 Aug 11, 2020	BUY	$13.79 - $22.31 $15,362 - $24,853	1,114 Added 0.31%	364,232 $6.62 Million
Q1 2020 May 18, 2020	SELL	$12.27 - $29.02 $259,387 - $613,482	-21,140 Reduced 5.5%	363,118 $5.19 Million
Q4 2019 Feb 13, 2020	SELL	$25.15 - $28.52 $16,020 - $18,167	-637 Reduced 0.17%	384,258 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $1.07 Million - $1.18 Million	38,575 Added 11.14%	384,895 $11 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $117,805 - $125,208	4,230 Added 1.24%	346,320 $10 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $62,649 - $73,455	2,507 Added 0.74%	342,090 $9.96 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $291,053 - $363,105	12,380 Added 3.78%	339,583 $8.35 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $8.74 Million - $9.54 Million	319,057 Added 3916.73%	327,203 $9.4 Million
Q2 2018 Aug 13, 2018	BUY	$24.22 - $29.52 $197,296 - $240,469	8,146 New	8,146 $225,000

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

535M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63B
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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Mc Gowan Group Asset Management, Inc. Enterprise Products Partners L.P. Transaction History