River Road Asset Management, LLC Enterprise Products Partners L.P. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, River Road Asset Management, LLC holds 189,185 shares of EPD stock, worth $5.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

189,185

Previous 202,175 6.43%

Holding current value

$5.92 Million

Previous $5.86 Million 6.01%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.88 - $30.0 $362,161 - $389,700	-12,990 Reduced 6.43%	189,185 $5.51 Million
Q2 2024 Jul 19, 2024	SELL	$27.74 - $29.88 $684,817 - $737,647	-24,687 Reduced 10.88%	202,175 $5.86 Million
Q1 2024 Apr 26, 2024	SELL	$26.23 - $29.18 $4.61 Million - $5.13 Million	-175,895 Reduced 43.67%	226,862 $6.62 Million
Q4 2023 Jan 31, 2024	SELL	$25.89 - $27.68 $281,760 - $301,241	-10,883 Reduced 2.63%	402,757 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $850,237 - $888,133	32,390 Added 8.5%	413,640 $11.3 Million
Q2 2023 Jul 20, 2023	SELL	$25.27 - $27.01 $1.27 Million - $1.36 Million	-50,246 Reduced 11.64%	381,250 $10 Million
Q1 2023 Apr 27, 2023	BUY	$24.23 - $26.78 $378,327 - $418,142	15,614 Added 3.75%	431,496 $11.2 Million
Q4 2022 Feb 01, 2023	SELL	$23.37 - $25.5 $2.01 Million - $2.2 Million	-86,131 Reduced 17.16%	415,882 $10 Million
Q3 2022 Nov 04, 2022	BUY	$22.91 - $27.31 $18,511 - $22,066	808 Added 0.16%	502,013 $11.9 Million
Q2 2022 Jul 20, 2022	SELL	$23.45 - $28.47 $156,552 - $190,065	-6,676 Reduced 1.31%	501,205 $12.2 Million
Q1 2022 May 12, 2022	SELL	$22.64 - $26.07 $1.26 Million - $1.45 Million	-55,533 Reduced 9.86%	507,881 $13.1 Million
Q4 2021 Feb 01, 2022	SELL	$20.73 - $24.69 $1.93 Million - $2.3 Million	-93,005 Reduced 14.17%	563,414 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $1.5 Million - $1.73 Million	-70,244 Reduced 9.67%	656,419 $14.2 Million
Q2 2021 Aug 10, 2021	SELL	$22.26 - $25.44 $3.09 Million - $3.53 Million	-138,676 Reduced 16.03%	726,663 $17.5 Million
Q1 2021 May 12, 2021	SELL	$19.29 - $23.7 $961,278 - $1.18 Million	-49,833 Reduced 5.45%	865,339 $19.1 Million
Q4 2020 Feb 10, 2021	SELL	$15.67 - $21.61 $5.75 Million - $7.93 Million	-367,039 Reduced 28.63%	915,172 $17.9 Million
Q3 2020 Nov 09, 2020	SELL	$15.33 - $18.89 $734,215 - $904,717	-47,894 Reduced 3.6%	1,282,211 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$13.79 - $22.31 $1.02 Million - $1.66 Million	-74,296 Reduced 5.29%	1,330,105 $24.2 Million
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $14.7 Million - $34.8 Million	-1,199,928 Reduced 46.07%	1,404,401 $20.1 Million
Q4 2019 Feb 12, 2020	BUY	$25.15 - $28.52 $33.5 Million - $38 Million	1,332,737 Added 104.81%	2,604,329 $73.3 Million
Q3 2019 Nov 05, 2019	SELL	$27.86 - $30.68 $614,229 - $676,401	-22,047 Reduced 1.7%	1,271,592 $36.3 Million
Q2 2019 Aug 12, 2019	BUY	$27.85 - $29.6 $3.22 Million - $3.42 Million	115,624 Added 9.82%	1,293,639 $37.3 Million
Q1 2019 May 02, 2019	BUY	$24.99 - $29.3 $3.08 Million - $3.61 Million	123,063 Added 11.67%	1,178,015 $34.3 Million
Q4 2018 Feb 06, 2019	BUY	$23.51 - $29.33 $24.8 Million - $30.9 Million	1,054,952 New	1,054,952 $25.9 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 $68.1B
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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River Road Asset Management, LLC Enterprise Products Partners L.P. Transaction History