Penn Davis Mcfarland Inc Enterprise Products Partners L.P. Transaction History

Penn Davis Mcfarland Inc

$849 Million
Q3 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 1,198,634 shares of EPD stock, worth $37.3 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

1,198,634

Previous 1,199,318 0.06%

Holding current value

$37.3 Million

Previous $34.8 Million 0.39%

% of portfolio

4.11%

Previous 5.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.88 - $30.0 $19,069 - $20,520	-684 Reduced 0.06%	1,198,634 $34.9 Million
Q2 2024 Jul 19, 2024	SELL	$27.74 - $29.88 $343,615 - $370,123	-12,387 Reduced 1.02%	1,199,318 $34.8 Million
Q1 2024 Apr 25, 2024	BUY	$26.23 - $29.18 $380,938 - $423,781	14,523 Added 1.21%	1,211,705 $35.4 Million
Q4 2023 Jan 19, 2024	SELL	$25.89 - $27.68 $224,466 - $239,985	-8,670 Reduced 0.72%	1,197,182 $31.5 Million
Q3 2023 Oct 19, 2023	SELL	$26.25 - $27.42 $396,322 - $413,987	-15,098 Reduced 1.24%	1,205,852 $33 Million
Q2 2023 Jul 18, 2023	BUY	$25.27 - $27.01 $143,836 - $153,740	5,692 Added 0.47%	1,220,950 $32.2 Million
Q1 2023 Apr 21, 2023	BUY	$24.23 - $26.78 $205,640 - $227,281	8,487 Added 0.7%	1,215,258 $31.5 Million
Q4 2022 Jan 24, 2023	SELL	$23.37 - $25.5 $166,067 - $181,203	-7,106 Reduced 0.59%	1,206,771 $29.1 Million
Q3 2022 Oct 21, 2022	BUY	$22.91 - $27.31 $204,586 - $243,878	8,930 Added 0.74%	1,213,877 $28.9 Million
Q2 2022 Jul 15, 2022	BUY	$23.45 - $28.47 $199,864 - $242,649	8,523 Added 0.71%	1,204,947 $29.4 Million
Q1 2022 Apr 27, 2022	BUY	$22.64 - $26.07 $165,362 - $190,415	7,304 Added 0.61%	1,196,424 $30.9 Million
Q4 2021 Jan 20, 2022	SELL	$20.73 - $24.69 $142,498 - $169,719	-6,874 Reduced 0.57%	1,189,120 $26.1 Million
Q3 2021 Oct 21, 2021	BUY	$21.3 - $24.6 $378,948 - $437,658	17,791 Added 1.51%	1,195,994 $25.9 Million
Q2 2021 Jul 19, 2021	BUY	$22.26 - $25.44 $431,220 - $492,823	19,372 Added 1.67%	1,178,203 $28.4 Million
Q1 2021 Apr 21, 2021	BUY	$19.29 - $23.7 $157,078 - $192,989	8,143 Added 0.71%	1,158,831 $25.5 Million
Q4 2020 Jan 22, 2021	BUY	$15.67 - $21.61 $1.39 Million - $1.92 Million	88,672 Added 8.35%	1,150,688 $22.5 Million
Q3 2020 Oct 28, 2020	BUY	$15.33 - $18.89 $274,621 - $338,395	17,914 Added 1.72%	1,062,016 $16.8 Million
Q2 2020 Jul 29, 2020	BUY	$13.79 - $22.31 $42,418 - $68,625	3,076 Added 0.3%	1,044,102 $19 Million
Q1 2020 Apr 20, 2020	BUY	$12.27 - $29.02 $198,307 - $469,021	16,162 Added 1.58%	1,041,026 $14.9 Million
Q4 2019 Jan 17, 2020	BUY	$25.15 - $28.52 $201,803 - $228,844	8,024 Added 0.79%	1,024,864 $28.9 Million
Q3 2019 Oct 25, 2019	SELL	$27.86 - $30.68 $231,265 - $254,674	-8,301 Reduced 0.81%	1,016,840 $29.1 Million
Q2 2019 Jul 16, 2019	BUY	$27.85 - $29.6 $7,101 - $7,548	255 Added 0.02%	1,025,141 $29.6 Million
Q1 2019 Apr 25, 2019	SELL	$24.99 - $29.3 $805,877 - $944,866	-32,248 Reduced 3.05%	1,024,886 $29.8 Million
Q4 2018 Jan 18, 2019	SELL	$23.51 - $29.33 $379,968 - $474,031	-16,162 Reduced 1.51%	1,057,134 $26 Million
Q3 2018 Oct 24, 2018	SELL	$27.38 - $29.91 $442,296 - $483,166	-16,154 Reduced 1.48%	1,073,296 $30.8 Million
Q2 2018 Jul 20, 2018	BUY	$24.22 - $29.52 $530,708 - $646,842	21,912 Added 2.05%	1,089,450 $30.1 Million
Q1 2018 Apr 26, 2018	BUY	$24.06 - $29.4 $303,396 - $370,734	12,610 Added 1.2%	1,067,538 $26.1 Million
Q4 2017 Jan 18, 2018	SELL	$23.89 - $26.8 $42,619 - $47,811	-1,784 Reduced 0.17%	1,054,928 $28 Million
Q3 2017 Oct 19, 2017	BUY	$24.98 - $27.24 $26.4 Million - $28.8 Million	1,056,712	1,056,712 $27.5 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $67.6B
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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Penn Davis Mcfarland Inc Enterprise Products Partners L.P. Transaction History