Putnam Investments LLC Enterprise Products Partners L.P. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $442,225 - $472,675	17,500 Added 3.33%	543,812 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $163 Million - $178 Million	-6,986,802 Reduced 92.99%	526,312 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $1.87 Million - $2.23 Million	81,535 Added 1.1%	7,513,114 $179 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $3.63 Million - $4.41 Million	-154,952 Reduced 2.04%	7,431,579 $181 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $1.43 Million - $1.64 Million	63,038 Added 0.84%	7,586,531 $196 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $2.64 Million - $3.14 Million	-127,324 Reduced 1.66%	7,523,493 $165 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $2.28 Million - $2.63 Million	106,862 Added 1.42%	7,650,817 $166 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $4.49 Million - $5.14 Million	-201,882 Reduced 2.61%	7,543,955 $182 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $1.38 Million - $1.7 Million	-71,633 Reduced 0.92%	7,745,837 $171 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $3.12 Million - $4.3 Million	-198,879 Reduced 2.48%	7,817,470 $153 Million
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $12.5 Million - $15.4 Million	813,828 Added 11.3%	8,016,349 $127 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $8.81 Million - $14.3 Million	-639,160 Reduced 8.15%	7,202,521 $131 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $5.67 Million - $13.4 Million	462,172 Added 6.26%	7,841,681 $112 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $4.48 Million - $5.08 Million	178,269 Added 2.48%	7,379,509 $208 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $2.39 Million - $2.63 Million	-85,621 Reduced 1.18%	7,201,240 $206 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $7 Million - $7.44 Million	251,437 Added 3.57%	7,286,861 $210 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $51.3 Million - $60.2 Million	2,053,712 Added 41.23%	7,035,424 $205 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $11.5 Million - $14.4 Million	489,800 Added 10.9%	4,981,712 $123 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $1,232 - $1,345	45 Added 0.0%	4,491,912 $129 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $90.5 Million - $110 Million	3,738,551 Added 496.28%	4,491,867 $124 Million
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $3.94 Million - $4.81 Million	-163,626 Reduced 17.84%	753,316 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $2.71 Million - $3.04 Million	113,600 Added 14.14%	916,942 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $20.1 Million - $21.9 Million	803,342	803,342 $20.9 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

545M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $69.5B
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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