Tiaa, Fsb Enterprise Products Partners L.P. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Tiaa, Fsb holds 25,316 shares of EPD stock, worth $792,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,316

Previous 24,159 4.79%

Holding current value

$792,137

Previous $625,000 6.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$25.27 - $27.01 $29,237 - $31,250	1,157 Added 4.79%	25,316 $667,000
Q1 2023 Apr 19, 2023	SELL	$24.23 - $26.78 $58,152 - $64,272	-2,400 Reduced 9.04%	24,159 $625,000
Q4 2022 Jan 12, 2023	SELL	$23.37 - $25.5 $22,435 - $24,480	-960 Reduced 3.49%	26,559 $641,000
Q3 2022 Oct 11, 2022	SELL	$22.91 - $27.31 $25,155 - $29,986	-1,098 Reduced 3.84%	27,519 $654,000
Q2 2022 Aug 09, 2022	SELL	$23.45 - $28.47 $245,544 - $298,109	-10,471 Reduced 26.79%	28,617 $697,000
Q1 2022 Apr 13, 2022	BUY	$22.64 - $26.07 $7,267 - $8,368	321 Added 0.83%	39,088 $1.01 Million
Q4 2021 Feb 01, 2022	BUY	$20.73 - $24.69 $8,188 - $9,752	395 Added 1.03%	38,767 $851,000
Q3 2021 Oct 14, 2021	BUY	$21.3 - $24.6 $62,302 - $71,955	2,925 Added 8.25%	38,372 $830,000
Q2 2021 Jul 21, 2021	SELL	$22.26 - $25.44 $41,715 - $47,674	-1,874 Reduced 5.02%	35,447 $856,000
Q1 2021 Apr 21, 2021	SELL	$19.29 - $23.7 $14,949 - $18,367	-775 Reduced 2.03%	37,321 $822,000
Q4 2020 Jan 21, 2021	SELL	$15.67 - $21.61 $73,711 - $101,653	-4,704 Reduced 10.99%	38,096 $746,000
Q3 2020 Oct 13, 2020	BUY	$15.33 - $18.89 $29,510 - $36,363	1,925 Added 4.71%	42,800 $676,000
Q2 2020 Jul 15, 2020	SELL	$13.79 - $22.31 $120,483 - $194,922	-8,737 Reduced 17.61%	40,875 $742,000
Q1 2020 Apr 21, 2020	SELL	$12.27 - $29.02 $167,399 - $395,919	-13,643 Reduced 21.57%	49,612 $710,000
Q4 2019 Jan 13, 2020	SELL	$25.15 - $28.52 $194,032 - $220,031	-7,715 Reduced 10.87%	63,255 $1.78 Million
Q3 2019 Oct 08, 2019	BUY	$27.86 - $30.68 $72,993 - $80,381	2,620 Added 3.83%	70,970 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $305,152 - $324,327	10,957 Added 19.09%	68,350 $1.97 Million
Q1 2019 Apr 15, 2019	SELL	$24.99 - $29.3 $394,767 - $462,852	-15,797 Reduced 21.58%	57,393 $1.67 Million
Q4 2018 Apr 15, 2019	BUY	$23.51 - $29.33 $1.72 Million - $2.15 Million	73,190 New	73,190 $1.8 Million
Q4 2018 Feb 22, 2019	SELL	$23.51 - $29.33 $1.79 Million - $2.23 Million	-76,015 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$27.38 - $29.91 $420,994 - $459,896	-15,376 Reduced 16.82%	76,015 $2.18 Million
Q2 2018 Jul 20, 2018	SELL	$24.22 - $29.52 $287,830 - $350,815	-11,884 Reduced 11.51%	91,391 $2.53 Million
Q1 2018 Apr 18, 2018	SELL	$24.06 - $29.4 $329,886 - $403,103	-13,711 Reduced 11.72%	103,275 $2.53 Million
Q4 2017 Jan 29, 2018	BUY	$23.89 - $26.8 $64,598 - $72,467	2,704 Added 2.37%	116,986 $3.1 Million
Q3 2017 Oct 24, 2017	BUY	$24.98 - $27.24 $2.85 Million - $3.11 Million	114,282	114,282 $2.98 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...

More about EPD

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