Reaves W H & CO Inc Enterprise Products Partners L.P. Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Reaves W H & CO Inc holds 3,593,940 shares of EPD stock, worth $109 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

3,593,940

Previous 2,283,440 57.39%

Holding current value

$109 Million

Previous $66.2 Million 58.1%

% of portfolio

2.86%

Previous 2.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.88 - $30.0 $36.5 Million - $39.3 Million	1,310,500 Added 57.39%	3,593,940 $105 Million
Q2 2024 Aug 08, 2024	BUY	$27.74 - $29.88 $22.6 Million - $24.4 Million	815,000 Added 55.5%	2,283,440 $66.2 Million
Q1 2024 May 07, 2024	BUY	$26.23 - $29.18 $35.9 Million - $39.9 Million	1,368,440 Added 1368.44%	1,468,440 $42.8 Million
Q4 2023 Feb 07, 2024	BUY	$25.89 - $27.68 $2.59 Million - $2.77 Million	100,000 New	100,000 $2.64 Million
Q3 2020 Nov 04, 2020	SELL	$15.33 - $18.89 $21.2 Million - $26.1 Million	-1,381,750 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$13.79 - $22.31 $10.1 Million - $16.4 Million	-734,800 Reduced 34.72%	1,381,750 $25.1 Million
Q1 2020 May 07, 2020	SELL	$12.27 - $29.02 $258,897 - $612,322	-21,100 Reduced 0.99%	2,116,550 $30.3 Million
Q4 2019 Feb 06, 2020	BUY	$25.15 - $28.52 $1.87 Million - $2.13 Million	74,550 Added 3.61%	2,137,650 $60.2 Million
Q2 2019 Aug 08, 2019	BUY	$27.85 - $29.6 $6.44 Million - $6.84 Million	231,150 Added 12.62%	2,063,100 $59.6 Million
Q1 2019 May 08, 2019	SELL	$24.99 - $29.3 $1.47 Million - $1.72 Million	-58,700 Reduced 3.1%	1,831,950 $53.3 Million
Q4 2018 Feb 07, 2019	BUY	$23.51 - $29.33 $5.63 Million - $7.03 Million	239,600 Added 14.51%	1,890,650 $46.5 Million
Q3 2018 Nov 08, 2018	BUY	$27.38 - $29.91 $219,040 - $239,280	8,000 Added 0.49%	1,651,050 $47.4 Million
Q1 2018 May 08, 2018	SELL	$24.06 - $29.4 $4.34 Million - $5.3 Million	-180,200 Reduced 9.88%	1,643,050 $40.2 Million
Q4 2017 Feb 08, 2018	BUY	$23.89 - $26.8 $2.51 Million - $2.81 Million	105,000 Added 6.11%	1,823,250 $48.3 Million
Q3 2017 Nov 08, 2017	BUY	$24.98 - $27.24 $6.25 Million - $6.81 Million	250,000 Added 17.03%	1,718,250 $44.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,468,250	1,468,250 $39.8 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 $66.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reaves W H & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Reaves W H & CO Inc with notifications on news.

Account