Two Sigma Securities, LLC Enterprise Products Partners L.P. Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $61,194 - $68,076	2,333 Added 19.93%	14,039 $409,000
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $104,103 - $111,301	4,021 Added 52.32%	11,706 $308,000
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $201,731 - $210,722	7,685 New	7,685 $210,000
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $288,275 - $331,949	-12,733 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $42,786 - $50,960	-2,064 Reduced 13.95%	12,733 $280,000
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $42,650 - $48,743	1,916 Added 14.87%	14,797 $357,000
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $12,422 - $15,262	-644 Reduced 4.76%	12,881 $284,000
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $167,183 - $230,557	-10,669 Reduced 44.1%	13,525 $265,000
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $263,767 - $325,021	-17,206 Reduced 41.56%	24,194 $382,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $570,906 - $923,634	41,400 New	41,400 $752,000
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $644,702 - $1.52 Million	-52,543 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $628,800 - $713,057	25,002 Added 90.78%	52,543 $1.48 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $324,178 - $356,992	-11,636 Reduced 29.7%	27,541 $787,000
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $391,300 - $488,168	16,644 Added 73.86%	39,177 $963,000
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $805,930 - $880,400	-29,435 Reduced 56.64%	22,533 $647,000
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $894,953 - $1.09 Million	-36,951 Reduced 41.56%	51,968 $1.44 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $1.88 Million - $2.3 Million	78,209 Added 730.24%	88,919 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $255,861 - $287,028	10,710	10,710 $284,000

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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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 $63.3B
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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