Neuberger Berman Group LLC Enterprise Products Partners L.P. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 16,067,617 shares of EPD stock, worth $543 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

16,067,617

Previous 16,224,927 0.97%

Holding current value

$543 Million

Previous $470 Million 0.53%

% of portfolio

0.38%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $4.39 Million - $4.72 Million	-157,310 Reduced 0.97%	16,067,617 $468 Million
Q2 2024 Nov 14, 2024	BUY	$27.74 - $29.88 $1.32 Million - $1.42 Million	47,576 Added 0.29%	16,224,927 $470 Million
Q2 2024 Aug 13, 2024	BUY	$27.74 - $29.88 $1.32 Million - $1.42 Million	47,576 Added 0.29%	16,224,927 $470 Million
Q1 2024 Nov 14, 2024	SELL	$26.23 - $29.18 $7.41 Million - $8.24 Million	-282,436 Reduced 1.72%	16,177,351 $472 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $424 Million - $472 Million	16,177,351 New	16,177,351 $472 Million
Q4 2023 Nov 14, 2024	BUY	$25.89 - $27.68 $6.08 Million - $6.5 Million	234,860 Added 1.45%	16,459,787 $434 Million
Q4 2023 Feb 09, 2024	SELL	$25.89 - $27.68 $33.3 Million - $35.6 Million	-1,285,508 Reduced 7.24%	16,459,787 $434 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $4.97 Million - $5.19 Million	-189,407 Reduced 1.06%	17,745,295 $486 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $6.99 Million - $7.47 Million	-276,420 Reduced 1.52%	17,934,702 $473 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $11.7 Million - $12.9 Million	-483,473 Reduced 2.59%	18,211,122 $472 Million
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $7.47 Million - $8.15 Million	-319,762 Reduced 1.68%	18,694,595 $451 Million
Q3 2022 Nov 15, 2022	BUY	$22.91 - $27.31 $6.33 Million - $7.55 Million	276,360 Added 1.47%	19,014,357 $452 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $6.71 Million - $8.15 Million	286,195 Added 1.55%	18,737,997 $457 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $11.3 Million - $13.1 Million	501,154 Added 2.79%	18,451,802 $476 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $8.44 Million - $10.1 Million	407,299 Added 2.32%	17,950,648 $394 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $1.38 Million - $1.59 Million	64,567 Added 0.37%	17,543,349 $380 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $1.64 Million - $1.87 Million	73,685 Added 0.42%	17,478,782 $422 Million
Q1 2021 May 13, 2021	BUY	$19.29 - $23.7 $13.8 Million - $17 Million	715,568 Added 4.29%	17,405,097 $383 Million
Q4 2020 Feb 10, 2021	SELL	$15.67 - $21.61 $18 Million - $24.9 Million	-1,150,505 Reduced 6.45%	16,689,529 $327 Million
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $3.94 Million - $4.86 Million	-257,136 Reduced 1.42%	17,840,034 $282 Million
Q2 2020 Aug 13, 2020	SELL	$13.79 - $22.31 $1.69 Million - $2.74 Million	-122,852 Reduced 0.67%	18,097,170 $329 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $3.43 Million - $8.11 Million	-279,393 Reduced 1.51%	18,220,022 $261 Million
Q4 2019 Feb 12, 2020	SELL	$25.15 - $28.52 $4.65 Million - $5.28 Million	-185,065 Reduced 0.99%	18,499,415 $521 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.68 $33.9 Million - $37.3 Million	-1,215,253 Reduced 6.11%	18,684,480 $534 Million
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $1.18 Million - $1.26 Million	-42,528 Reduced 0.21%	19,899,733 $575 Million
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $22.1 Million - $25.9 Million	884,418 Added 4.64%	19,942,261 $580 Million
Q4 2018 Feb 12, 2019	SELL	$23.51 - $29.33 $10.7 Million - $13.4 Million	-457,022 Reduced 2.34%	19,057,843 $469 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $14.4 Million - $15.7 Million	-525,898 Reduced 2.62%	19,514,865 $561 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $7.04 Million - $8.58 Million	-290,642 Reduced 1.43%	20,040,763 $555 Million
Q1 2018 May 08, 2018	BUY	$24.06 - $29.4 $7.59 Million - $9.27 Million	315,368 Added 1.58%	20,331,405 $498 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $630,098 - $706,850	26,375 Added 0.13%	20,016,037 $531 Million
Q3 2017 Nov 15, 2017	BUY	$24.98 - $27.24 $499 Million - $545 Million	19,989,662	19,989,662 $521 Million

Others Institutions Holding EPD

# of Institutions

1,491

Shares Held

552M

Call Options Held

9.92M

Put Options Held

5.06M

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...

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Neuberger Berman Group LLC Enterprise Products Partners L.P. Transaction History