Payden & Rygel Enterprise Products Partners L.P. Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Payden & Rygel holds 669,370 shares of EPD stock, worth $22.5 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

669,370

Previous 669,370 -0.0%

Holding current value

$22.5 Million

Previous $19.4 Million 0.45%

% of portfolio

1.5%

Previous 1.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$27.74 - $29.88 $4.52 Million - $4.87 Million	-163,000 Reduced 19.58%	669,370 $19.4 Million
Q1 2024 Oct 08, 2024	BUY	$26.23 - $29.18 $1.65 Million - $1.84 Million	63,000 Added 9.41%	732,370 $21.4 Million
Q4 2023 Feb 12, 2024	SELL	$25.89 - $27.68 $6.39 Million - $6.83 Million	-246,800 Reduced 32.85%	504,470 $13.3 Million
Q3 2023 Oct 07, 2024	BUY	$26.25 - $27.42 $8.61 Million - $8.99 Million	327,900 Added 65.0%	832,370 $22.8 Million
Q2 2023 Aug 10, 2023	SELL	$25.27 - $27.01 $735,357 - $785,991	-29,100 Reduced 3.73%	751,270 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $981,540 - $1.07 Million	-42,000 Reduced 5.11%	780,370 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $501,729 - $598,089	21,900 Added 2.74%	822,370 $19.6 Million
Q1 2022 Apr 13, 2022	SELL	$22.64 - $26.07 $7.7 Million - $8.87 Million	-340,300 Reduced 29.83%	800,470 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $149,256 - $177,768	-7,200 Reduced 0.63%	1,140,770 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $92,229 - $106,518	-4,330 Reduced 0.38%	1,147,970 $24.8 Million
Q2 2021 Aug 06, 2021	BUY	$22.26 - $25.44 $25.7 Million - $29.3 Million	1,152,300 New	1,152,300 $27.8 Million
Q3 2020 Nov 10, 2020	SELL	$15.33 - $18.89 $22 Million - $27.1 Million	-1,434,600 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$13.79 - $22.31 $2.08 Million - $3.37 Million	151,100 Added 11.77%	1,434,600 $26.1 Million
Q1 2020 May 04, 2020	BUY	$12.27 - $29.02 $32,000 - $75,684	2,608 Added 0.2%	1,283,500 $18.4 Million
Q4 2019 Jan 31, 2020	SELL	$25.15 - $28.52 $95,570 - $108,376	-3,800 Reduced 0.3%	1,280,892 $36.1 Million
Q3 2019 Oct 30, 2019	BUY	$27.86 - $30.68 $225,443 - $248,262	8,092 Added 0.63%	1,284,692 $36.7 Million
Q2 2019 Aug 06, 2019	SELL	$27.85 - $29.6 $352,859 - $375,032	-12,670 Reduced 0.98%	1,276,600 $36.9 Million
Q1 2019 May 08, 2019	SELL	$24.99 - $29.3 $1.21 Million - $1.42 Million	-48,500 Reduced 3.63%	1,289,270 $37.5 Million
Q4 2018 Jan 25, 2019	BUY	$23.51 - $29.33 $2.53 Million - $3.16 Million	107,700 Added 8.76%	1,337,770 $32.9 Million
Q3 2018 Nov 07, 2018	SELL	$27.38 - $29.91 $1.22 Million - $1.34 Million	-44,700 Reduced 3.51%	1,230,070 $35.3 Million
Q2 2018 Aug 08, 2018	BUY	$24.22 - $29.52 $50,862 - $61,992	2,100 Added 0.17%	1,274,770 $35.3 Million
Q1 2018 May 09, 2018	BUY	$24.06 - $29.4 $2.37 Million - $2.9 Million	98,570 Added 8.4%	1,272,670 $31.2 Million
Q4 2017 Feb 06, 2018	BUY	$23.89 - $26.8 $11.3 Million - $12.7 Million	472,900 Added 67.44%	1,174,100 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $17.5 Million - $19.1 Million	701,200	701,200 $18.3 Million

Others Institutions Holding EPD

# of Institutions

1,494

Shares Held

544M

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 $73.3B
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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