Uniplan Investment Counsel, Inc. Enterprise Products Partners L.P. Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $1.07 Million - $1.28 Million	-51,696 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $3.38 Million - $3.91 Million	-158,784 Reduced 75.44%	51,696 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $3.52 Million - $4.02 Million	158,106 Added 301.88%	210,480 $5.08 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $59,856 - $73,541	-3,103 Reduced 5.59%	52,374 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $3.19 Million - $4.39 Million	-203,307 Reduced 78.56%	55,477 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $264,411 - $325,814	-17,248 Reduced 6.25%	258,784 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $677,089 - $1.1 Million	-49,100 Reduced 15.1%	276,032 $5.02 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $291,780 - $690,095	23,780 Added 7.89%	325,132 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $5.36 Million - $6.07 Million	213,001 Added 241.08%	301,352 $8.49 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $6.16 Million - $6.78 Million	-221,080 Reduced 71.45%	88,351 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $6.2 Million - $6.59 Million	222,605 Added 256.38%	309,431 $8.93 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $119,652 - $140,288	-4,788 Reduced 5.23%	86,826 $2.53 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $165,228 - $206,131	-7,028 Reduced 7.12%	91,614 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $150,507 - $164,415	-5,497 Reduced 5.28%	98,642 $2.83 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $1.35 Million - $1.65 Million	-55,743 Reduced 34.87%	104,139 $2.88 Million
Q1 2018 May 14, 2018	SELL	$24.06 - $29.4 $4.8 Million - $5.86 Million	-199,371 Reduced 55.5%	159,882 $3.91 Million
Q4 2017 Feb 13, 2018	BUY	$23.89 - $26.8 $4.25 Million - $4.76 Million	177,742 Added 97.92%	359,253 $9.52 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $4.53 Million - $4.94 Million	181,511	181,511 $4.73 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

Call Options Held

9.92M

Put Options Held

5.06M

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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 $68.5B
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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