Van Eck Associates Corp Enterprise Products Partners L.P. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Van Eck Associates Corp holds 95,029 shares of EPD stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,029

Previous 84,939 11.88%

Holding current value

$3.2 Million

Previous $2.46 Million 21.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$28.66 - $34.43 $289,179 - $347,398	10,090 Added 11.88%	95,029 $2.98 Million
Q3 2024 Oct 29, 2024	BUY	$27.88 - $30.0 $256,746 - $276,270	9,209 Added 12.16%	84,939 $2.46 Million
Q2 2024 Jul 31, 2024	BUY	$27.74 - $29.88 $344,059 - $370,601	12,403 Added 19.59%	75,730 $2.2 Million
Q1 2024 Apr 30, 2024	SELL	$26.23 - $29.18 $755,896 - $840,909	-28,818 Reduced 31.27%	63,327 $1.85 Million
Q4 2023 Feb 05, 2024	BUY	$25.89 - $27.68 $74,589 - $79,746	2,881 Added 3.23%	92,145 $2.43 Million
Q3 2023 Nov 08, 2023	BUY	$26.25 - $27.42 $777,262 - $811,906	29,610 Added 49.64%	89,264 $2.44 Million
Q2 2023 Aug 03, 2023	BUY	$25.27 - $27.01 $236,552 - $252,840	9,361 Added 18.61%	59,654 $1.57 Million
Q1 2023 May 03, 2023	SELL	$24.23 - $26.78 $178,768 - $197,582	-7,378 Reduced 12.79%	50,293 $1.3 Million
Q4 2022 Feb 08, 2023	BUY	$23.37 - $25.5 $4,089 - $4,462	175 Added 0.3%	57,671 $1.39 Million
Q3 2022 Oct 27, 2022	SELL	$22.91 - $27.31 $29,874 - $35,612	-1,304 Reduced 2.22%	57,496 $1.37 Million
Q2 2022 Aug 03, 2022	BUY	$23.45 - $28.47 $168,910 - $205,069	7,203 Added 13.96%	58,800 $1.43 Million
Q1 2022 May 10, 2022	BUY	$22.64 - $26.07 $24,134 - $27,790	1,066 Added 2.11%	51,597 $1.33 Million
Q4 2021 Jan 26, 2022	BUY	$20.73 - $24.69 $79,748 - $94,982	3,847 Added 8.24%	50,531 $1.11 Million
Q3 2021 Nov 03, 2021	SELL	$21.3 - $24.6 $44,687 - $51,610	-2,098 Reduced 4.3%	46,684 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$22.26 - $25.44 $77,865 - $88,989	-3,498 Reduced 6.69%	48,782 $1.18 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $17,843 - $21,922	-925 Reduced 1.74%	52,280 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$15.67 - $21.61 $45,897 - $63,295	-2,929 Reduced 5.22%	53,205 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $97,514 - $120,159	6,361 Added 12.78%	56,134 $886,000
Q2 2020 Aug 10, 2020	SELL	$13.79 - $22.31 $128,081 - $207,215	-9,288 Reduced 15.73%	49,773 $904,000
Q1 2020 May 12, 2020	BUY	$12.27 - $29.02 $53,644 - $126,875	4,372 Added 7.99%	59,061 $845,000
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $850,321 - $964,261	33,810 Added 161.93%	54,689 $1.54 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $30.68 $169,221 - $186,350	-6,074 Reduced 22.54%	20,879 $597,000
Q2 2019 Aug 07, 2019	BUY	$27.85 - $29.6 $23,644 - $25,130	849 Added 3.25%	26,953 $778,000
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $652,338 - $764,847	26,104 New	26,104 $760,000

Others Institutions Holding EPD

# of Institutions

1,582

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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Enterprise Products Partners L.P. Transaction History