Morningstar Investment Management LLC Enterprise Products Partners L.P. Transaction History

Morningstar Investment Management LLC

$1.27 Billion
Q4 2024

A detailed history of Morningstar Investment Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Morningstar Investment Management LLC holds 88,487 shares of EPD stock, worth $3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

88,487

Previous 133,876 33.9%

Holding current value

$3 Million

Previous $3.95 Million 29.71%

% of portfolio

0.22%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$28.66 - $34.43 $1.3 Million - $1.56 Million	-45,389 Reduced 33.9%	88,487 $2.78 Million
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $2.16 Million - $2.32 Million	-77,411 Reduced 36.64%	133,876 $3.95 Million
Q2 2024 Aug 08, 2024	SELL	$27.74 - $29.88 $40,084 - $43,176	-1,445 Reduced 0.68%	211,287 $6.12 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $29,385 - $31,416	-1,135 Reduced 0.53%	212,732 $5.61 Million
Q3 2023 Apr 09, 2024	BUY	$26.25 - $27.42 $10,106 - $10,556	385 Added 0.18%	213,867 $5.85 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $10,106 - $10,556	385 Added 0.18%	213,867 $5.85 Million
Q2 2023 Apr 09, 2024	SELL	$25.27 - $27.01 $652,016 - $696,912	-25,802 Reduced 10.78%	213,482 $5.63 Million
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $652,016 - $696,912	-25,802 Reduced 10.78%	213,482 $5.63 Million
Q1 2023 Apr 09, 2024	BUY	$24.23 - $26.78 $643,354 - $711,062	26,552 Added 12.48%	239,284 $6.2 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $2.98 Million - $3.29 Million	-123,016 Reduced 33.95%	239,284 $6.2 Million
Q4 2022 Apr 05, 2024	BUY	$23.37 - $25.5 $3.5 Million - $3.81 Million	149,568 Added 70.31%	362,300 $8.74 Million
Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $95,887 - $104,626	4,103 Added 1.15%	362,300 $8.74 Million
Q3 2022 Apr 05, 2024	SELL	$22.91 - $27.31 $2.92 Million - $3.48 Million	-127,319 Reduced 26.22%	358,197 $8.52 Million
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $2.99 Million - $3.62 Million	-127,319 Reduced 26.22%	358,197 $8.73 Million
Q1 2022 Apr 05, 2024	BUY	$22.64 - $26.07 $6.18 Million - $7.11 Million	272,784 Added 128.23%	485,516 $12.5 Million
Q1 2022 May 10, 2022	SELL	$22.64 - $26.07 $3.4 Million - $3.91 Million	-150,139 Reduced 23.62%	485,516 $12.5 Million
Q4 2021 Feb 01, 2022	BUY	$20.73 - $24.69 $153,360 - $182,656	7,398 Added 1.18%	635,655 $14 Million
Q3 2021 Apr 04, 2024	SELL	$21.3 - $24.6 $983,676 - $1.14 Million	-46,182 Reduced 6.85%	628,257 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $983,676 - $1.14 Million	-46,182 Reduced 6.85%	628,257 $13.6 Million
Q2 2021 Apr 04, 2024	BUY	$22.26 - $25.44 $10.3 Million - $11.7 Million	461,707 Added 217.04%	674,439 $16.3 Million
Q2 2021 Aug 11, 2021	BUY	$22.26 - $25.44 $15 Million - $17.2 Million	674,439 New	674,439 $16.3 Million

Others Institutions Holding EPD

# of Institutions

1,592

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $73.6B
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 Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.

Account

Morningstar Investment Management LLC Enterprise Products Partners L.P. Transaction History