National Asset Management, Inc. Enterprise Products Partners L.P. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, National Asset Management, Inc. holds 848,449 shares of EPD stock, worth $24.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

848,449

Previous 827,198 2.57%

Holding current value

$24.6 Million

Previous $21.8 Million 13.59%

% of portfolio

0.58%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$26.23 - $29.18 $557,413 - $620,104	21,251 Added 2.57%	848,449 $24.8 Million
Q4 2023 Mar 15, 2024	SELL	$25.89 - $27.68 $550,188 - $588,227	-21,251 Reduced 2.5%	827,198 $21.8 Million
Q3 2023 Dec 01, 2023	BUY	$26.25 - $27.42 $420,367 - $439,103	16,014 Added 1.92%	848,449 $23.2 Million
Q2 2023 Jul 27, 2023	BUY	$25.27 - $27.01 $328,762 - $351,400	13,010 Added 1.59%	832,435 $21.9 Million
Q1 2023 May 17, 2023	SELL	$24.23 - $26.78 $180,537 - $199,537	-7,451 Reduced 0.9%	819,425 $21.2 Million

Q4 2022 Mar 15, 2023	SELL	$23.37 - $25.5 $140,220 - $153,000	-6,000 Reduced 0.72%	826,876 $19.9 Million
Q4 2022 Feb 21, 2023	BUY	$23.37 - $25.5 $1.13 Million - $1.23 Million	48,405 Added 6.17%	832,876 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $15 Million - $17.9 Million	654,003 Added 501.27%	784,471 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $31,071 - $37,722	-1,325 Reduced 1.01%	130,468 $3.18 Million
Q1 2022 May 02, 2022	SELL	$22.64 - $26.07 $134,368 - $154,725	-5,935 Reduced 4.31%	131,793 $3.4 Million
Q4 2021 Jan 28, 2022	SELL	$20.73 - $24.69 $85,428 - $101,747	-4,121 Reduced 2.91%	137,728 $3.03 Million
Q3 2021 Nov 16, 2021	BUY	$21.3 - $24.6 $218,325 - $252,150	10,250 Added 7.79%	141,849 $3.07 Million
Q2 2021 Aug 10, 2021	BUY	$22.26 - $25.44 $37,552 - $42,917	1,687 Added 1.3%	131,599 $3.18 Million
Q1 2021 May 13, 2021	BUY	$19.29 - $23.7 $957,844 - $1.18 Million	49,655 Added 61.87%	129,912 $2.86 Million
Q4 2020 Feb 04, 2021	SELL	$15.67 - $21.61 $1.4 Million - $1.93 Million	-89,261 Reduced 52.66%	80,257 $1.57 Million
Q3 2020 Nov 09, 2020	BUY	$15.33 - $18.89 $484,673 - $597,226	31,616 Added 22.93%	169,518 $2.76 Million
Q2 2020 Jul 31, 2020	BUY	$13.79 - $22.31 $593,452 - $960,110	43,035 Added 45.36%	137,902 $2.51 Million
Q1 2020 May 06, 2020	BUY	$12.27 - $29.02 $71,485 - $169,070	5,826 Added 6.54%	94,867 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$25.15 - $28.52 $237,491 - $269,314	9,443 Added 11.86%	89,041 $2.51 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $151,446 - $166,776	5,436 Added 7.33%	79,598 $2.28 Million
Q2 2019 Aug 05, 2019	BUY	$27.85 - $29.6 $35,759 - $38,006	1,284 Added 1.76%	74,162 $2.14 Million
Q1 2019 May 08, 2019	BUY	$24.99 - $29.3 $116,153 - $136,186	4,648 Added 6.81%	72,878 $2.12 Million
Q4 2018 Feb 08, 2019	BUY	$23.51 - $29.33 $105,865 - $132,072	4,503 Added 7.07%	68,230 $1.68 Million
Q3 2018 Nov 08, 2018	BUY	$27.38 - $29.91 $130,027 - $142,042	4,749 Added 8.05%	63,727 $1.83 Million
Q2 2018 Oct 05, 2018	BUY	$24.22 - $29.52 $95,814 - $116,781	3,956 Added 7.19%	58,978 $1.63 Million
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $953,353 - $1.16 Million	-39,624 Reduced 41.87%	55,022 $1.35 Million
Q4 2017 Feb 15, 2018	BUY	$23.89 - $26.8 $80,772 - $90,610	3,381 Added 3.7%	94,646 $2.51 Million
Q3 2017 Nov 13, 2017	SELL	$24.98 - $27.24 $71,992 - $78,505	-2,882 Reduced 3.06%	91,265 $2.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	94,147	94,147 $2.55 Million

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...

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National Asset Management, Inc. Enterprise Products Partners L.P. Transaction History