Westwood Holdings Group Inc Enterprise Products Partners L.P. Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 4,956,244 shares of EPD stock, worth $144 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

4,956,244

Previous 4,956,244 -0.0%

Holding current value

$144 Million

Previous $145 Million -0.0%

% of portfolio

1.13%

Previous 1.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $7.08 Million - $7.87 Million	269,800 Added 5.76%	4,956,244 $145 Million
Q4 2023 Feb 13, 2024	BUY	$25.89 - $27.68 $2.84 Million - $3.04 Million	109,712 Added 2.4%	4,686,444 $123 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $34 Million - $35.5 Million	-1,294,928 Reduced 22.05%	4,576,732 $125 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $2.65 Million - $2.83 Million	-104,886 Reduced 1.75%	5,871,660 $155 Million
Q1 2023 May 12, 2023	BUY	$24.23 - $26.78 $9.19 Million - $10.2 Million	379,295 Added 6.78%	5,976,546 $155 Million

Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $130 Million - $142 Million	5,568,774 Added 19555.34%	5,597,251 $135 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $7,674 - $9,148	-335 Reduced 1.16%	28,477 $678,000
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $48,518 - $58,904	2,069 Added 7.74%	28,812 $702,000
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $605,461 - $697,190	26,743 New	26,743 $690,000
Q4 2021 Feb 25, 2022	SELL	$20.73 - $24.69 $390,345 - $464,912	-18,830 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $31,950 - $36,900	-1,500 Reduced 7.38%	18,830 $408,000
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $4.8 Million - $5.49 Million	-215,736 Reduced 91.39%	20,330 $491,000
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $277,544 - $340,995	-14,388 Reduced 5.74%	236,066 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $216,700 - $298,844	13,829 Added 5.84%	250,454 $4.91 Million
Q3 2020 Nov 10, 2020	SELL	$15.33 - $18.89 $7.65 Million - $9.43 Million	-499,154 Reduced 67.84%	236,625 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $2.89 Million - $4.67 Million	209,257 Added 39.74%	735,779 $13.4 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $8.06 Million - $19.1 Million	-656,580 Reduced 55.5%	526,522 $7.53 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $15.4 Million - $17.5 Million	-612,480 Reduced 34.11%	1,183,102 $33.3 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $8.72 Million - $9.6 Million	-312,858 Reduced 14.84%	1,795,582 $51.3 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $26.6 Million - $28.2 Million	-953,593 Reduced 31.14%	2,108,440 $60.9 Million
Q1 2019 May 13, 2019	SELL	$24.99 - $29.3 $16 Million - $18.8 Million	-641,678 Reduced 17.33%	3,062,033 $89.1 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $1.68 Million - $2.09 Million	-71,428 Reduced 1.89%	3,703,711 $91.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $14.2 Million - $15.5 Million	-518,645 Reduced 12.08%	3,775,139 $108 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $5.65 Million - $6.89 Million	-233,298 Reduced 5.15%	4,293,784 $119 Million
Q1 2018 May 14, 2018	SELL	$24.06 - $29.4 $6.22 Million - $7.6 Million	-258,406 Reduced 5.4%	4,527,082 $111 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $24.5 Million - $27.5 Million	-1,024,447 Reduced 17.63%	4,785,488 $127 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $145 Million - $158 Million	5,809,935	5,809,935 $151 Million

Others Institutions Holding EPD

# of Institutions

1,427

Shares Held

535M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.4B
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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Westwood Holdings Group Inc Enterprise Products Partners L.P. Transaction History