Us Bancorp \De\ Enterprise Products Partners L.P. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Us Bancorp \De\ holds 688,851 shares of EPD stock, worth $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

688,851

Previous 682,584 0.92%

Holding current value

$21.7 Million

Previous $19.8 Million 1.37%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.88 - $30.0 $174,723 - $188,010	6,267 Added 0.92%	688,851 $20.1 Million
Q2 2024 Aug 06, 2024	SELL	$27.74 - $29.88 $199,949 - $215,375	-7,208 Reduced 1.04%	682,584 $19.8 Million
Q1 2024 May 07, 2024	SELL	$26.23 - $29.18 $755,292 - $840,238	-28,795 Reduced 4.01%	689,792 $20.1 Million
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.68 $243,909 - $260,773	9,421 Added 1.33%	718,587 $18.9 Million
Q3 2023 Nov 03, 2023	BUY	$26.25 - $27.42 $242,681 - $253,497	9,245 Added 1.32%	709,166 $19.4 Million
Q2 2023 Aug 09, 2023	SELL	$25.27 - $27.01 $478,234 - $511,164	-18,925 Reduced 2.63%	699,921 $18.4 Million
Q1 2023 May 09, 2023	SELL	$24.23 - $26.78 $93,600 - $103,451	-3,863 Reduced 0.53%	718,846 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $3.62 Million - $3.95 Million	154,862 Added 27.27%	722,709 $17.4 Million
Q3 2022 Oct 27, 2022	BUY	$22.91 - $27.31 $1.85 Million - $2.21 Million	80,968 Added 16.63%	567,847 $13.5 Million
Q2 2022 Aug 01, 2022	BUY	$23.45 - $28.47 $993,177 - $1.21 Million	42,353 Added 9.53%	486,879 $11.9 Million
Q1 2022 May 11, 2022	BUY	$22.64 - $26.07 $1.27 Million - $1.46 Million	56,131 Added 14.45%	444,526 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $534,046 - $636,063	25,762 Added 7.1%	388,395 $8.53 Million
Q3 2021 Nov 10, 2021	BUY	$21.3 - $24.6 $2.14 Million - $2.47 Million	100,430 Added 38.3%	362,633 $7.85 Million
Q2 2021 Aug 05, 2021	BUY	$22.26 - $25.44 $41,025 - $46,885	1,843 Added 0.71%	262,203 $6.33 Million
Q1 2021 Apr 28, 2021	SELL	$19.29 - $23.7 $13,792 - $16,945	-715 Reduced 0.27%	260,360 $5.73 Million
Q4 2020 Feb 04, 2021	BUY	$15.67 - $21.61 $148,520 - $204,819	9,478 Added 3.77%	261,075 $5.12 Million
Q3 2020 Nov 10, 2020	SELL	$15.33 - $18.89 $254,140 - $313,158	-16,578 Reduced 6.18%	251,597 $3.97 Million
Q2 2020 Aug 07, 2020	BUY	$13.79 - $22.31 $223,218 - $361,131	16,187 Added 6.42%	268,175 $4.87 Million
Q1 2020 May 13, 2020	BUY	$12.27 - $29.02 $432,223 - $1.02 Million	35,226 Added 16.25%	251,988 $3.6 Million
Q4 2019 Feb 04, 2020	SELL	$25.15 - $28.52 $912,140 - $1.03 Million	-36,268 Reduced 14.33%	216,762 $6.1 Million
Q3 2019 Nov 08, 2019	BUY	$27.86 - $30.68 $278,906 - $307,137	10,011 Added 4.12%	253,030 $7.23 Million
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $911,029 - $968,275	-32,712 Reduced 11.86%	243,019 $7.02 Million
Q1 2019 May 08, 2019	SELL	$24.99 - $29.3 $76,644 - $89,863	-3,067 Reduced 1.1%	275,731 $8.02 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $904,970 - $1.13 Million	-38,493 Reduced 12.13%	278,798 $6.86 Million
Q3 2018 Nov 01, 2018	SELL	$27.38 - $29.91 $430,495 - $470,274	-15,723 Reduced 4.72%	317,291 $9.12 Million
Q2 2018 Aug 08, 2018	BUY	$24.22 - $29.52 $28,288 - $34,479	1,168 Added 0.35%	333,014 $9.21 Million
Q1 2018 May 08, 2018	BUY	$24.06 - $29.4 $63,614 - $77,733	2,644 Added 0.8%	331,846 $8.12 Million
Q4 2017 Feb 02, 2018	SELL	$23.89 - $26.8 $419,006 - $470,045	-17,539 Reduced 5.06%	329,202 $8.73 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $8.66 Million - $9.45 Million	346,741	346,741 $9.04 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $68.5B
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...

More about EPD

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