Progeny 3, Inc. Enterprise Products Partners L.P. Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

A detailed history of Progeny 3, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Progeny 3, Inc. holds 1,842,034 shares of EPD stock, worth $58.6 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

1,842,034

Previous 1,829,654 0.68%

Holding current value

$58.6 Million

Previous $53 Million 1.13%

% of portfolio

4.51%

Previous 5.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $345,154 - $371,400	12,380 Added 0.68%	1,842,034 $53.6 Million
Q2 2024 Aug 16, 2024	BUY	$27.74 - $29.88 $4.58 Million - $4.93 Million	164,936 Added 9.91%	1,829,654 $53 Million
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $4.03 Million - $4.34 Million	-145,276 Reduced 8.03%	1,664,718 $48.2 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $874,770 - $973,153	33,350 Added 1.88%	1,809,994 $52.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $4.85 Million - $5.18 Million	-187,206 Reduced 9.53%	1,776,644 $46.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $1.42 Million - $1.48 Million	53,920 Added 2.82%	1,963,850 $53.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $1 Million - $1.07 Million	39,584 Added 2.12%	1,909,930 $50.3 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $845,069 - $934,006	34,877 Added 1.9%	1,870,346 $48.4 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $941,366 - $1.03 Million	40,281 Added 2.24%	1,835,469 $44.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $939,012 - $1.12 Million	40,987 Added 2.34%	1,795,188 $42.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $805,226 - $977,602	34,338 Added 2.0%	1,754,201 $42.8 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $762,152 - $877,620	33,664 Added 2.0%	1,719,863 $44.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $2.48 Million - $2.95 Million	119,439 Added 7.62%	1,686,199 $37 Million
Q3 2021 Nov 16, 2021	BUY	$21.3 - $24.6 $1.71 Million - $1.98 Million	80,289 Added 5.4%	1,566,760 $33.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $694,155 - $793,320	31,184 Added 2.14%	1,486,471 $35.9 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $761,106 - $935,107	39,456 Added 2.79%	1,455,287 $32 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $993,352 - $1.37 Million	63,392 Added 4.69%	1,415,831 $27.7 Million
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $529,084 - $651,950	34,513 Added 2.62%	1,352,439 $21.4 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $446,906 - $723,022	32,408 Added 2.52%	1,317,926 $23.9 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $15.1 Million - $35.8 Million	1,233,026 Added 2348.98%	1,285,518 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $92,099 - $104,440	3,662 Added 7.5%	52,492 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $1.36 Million - $1.5 Million	48,830 New	48,830 $1.4 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 $69.2B
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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