Thrivent Financial For Lutherans Enterprise Products Partners L.P. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 3,933,020 shares of EPD stock, worth $132 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,933,020

Previous 4,072,866 3.43%

Holding current value

$132 Million

Previous $119 Million 4.03%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$28.66 - $34.43 $4.01 Million - $4.81 Million	-139,846 Reduced 3.43%	3,933,020 $123 Million
Q3 2024 Nov 07, 2024	BUY	$27.88 - $30.0 $5.59 Million - $6.02 Million	200,625 Added 5.18%	4,072,866 $119 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $925,406 - $996,796	-33,360 Reduced 0.85%	3,872,241 $112 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $6.04 Million - $6.72 Million	230,142 Added 6.26%	3,905,601 $114 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $5.16 Million - $5.52 Million	-199,331 Reduced 5.14%	3,675,459 $96.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $42,000 - $43,872	1,600 Added 0.04%	3,874,790 $106 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $2.7 Million - $2.89 Million	107,004 Added 2.84%	3,873,190 $102 Million
Q1 2023 May 17, 2023	BUY	$24.23 - $26.78 $2.59 Million - $2.86 Million	106,736 Added 2.92%	3,766,186 $97.5 Million
Q4 2022 Feb 08, 2023	BUY	$23.37 - $25.5 $483,081 - $527,110	20,671 Added 0.57%	3,659,450 $88.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $638,524 - $761,157	27,871 Added 0.77%	3,638,779 $86.5 Million
Q2 2022 Aug 16, 2022	SELL	$23.45 - $28.47 $3.55 Million - $4.31 Million	-151,363 Reduced 4.02%	3,610,908 $88 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $12.4 Million - $14.3 Million	547,660 Added 17.04%	3,762,271 $96.9 Million
Q4 2021 Feb 16, 2022	BUY	$20.73 - $24.69 $21.1 Million - $25.2 Million	1,019,294 Added 46.43%	3,214,611 $70.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $150,654 - $173,995	7,073 Added 0.32%	2,195,317 $47.6 Million
Q2 2021 Sep 24, 2021	BUY	$22.26 - $25.44 $3.25 Million - $3.71 Million	145,852 Added 7.14%	2,188,244 $52.8 Million
Q2 2021 Aug 19, 2021	BUY	$22.26 - $25.44 $10.3 Million - $11.8 Million	463,362 Added 29.34%	2,042,392 $49.3 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $5.43 Million - $6.67 Million	281,466 Added 21.69%	1,579,030 $34.8 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $707,155 - $975,216	-45,128 Reduced 3.36%	1,297,564 $25.4 Million
Q3 2020 Nov 10, 2020	SELL	$15.33 - $18.89 $1.21 Million - $1.5 Million	-79,172 Reduced 5.57%	1,342,692 $21.2 Million
Q2 2020 Aug 12, 2020	SELL	$13.79 - $22.31 $1.26 Million - $2.04 Million	-91,373 Reduced 6.04%	1,421,864 $25.6 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $2.04 Million - $4.82 Million	165,997 Added 12.32%	1,513,237 $21.6 Million
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $26.2 Million - $29.7 Million	1,042,854 Added 342.61%	1,347,240 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $3.58 Million - $3.94 Million	128,339 Added 72.9%	304,386 $8.7 Million
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $64,556 - $68,612	2,318 Added 1.33%	176,047 $5.08 Million
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $10,970 - $12,862	-439 Reduced 0.25%	173,729 $5.06 Million
Q3 2018 Nov 15, 2018	BUY	$27.38 - $29.91 $5,886 - $6,430	215 Added 0.12%	174,168 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $20,659 - $25,180	853 Added 0.49%	173,953 $4.81 Million
Q1 2018 May 08, 2018	SELL	$24.06 - $29.4 $29,593 - $36,162	-1,230 Reduced 0.71%	173,100 $4.24 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $3.04 Million - $3.41 Million	127,319 Added 270.83%	174,330 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $1.17 Million - $1.28 Million	47,011	47,011 $1.23 Million

Others Institutions Holding EPD

# of Institutions

1,588

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $73.2B
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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Enterprise Products Partners L.P. Transaction History