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

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 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 5,249,238 shares of EPD stock, worth $167 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
5,249,238
Previous 5,404,012 2.86%
Holding current value
$167 Million
Previous $157 Million 2.43%
% of portfolio
1.21%
Previous 1.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.88 - $30.0 $4.32 Million - $4.64 Million
-154,774 Reduced 2.86%
5,249,238 $153 Million
Q2 2024

Aug 13, 2024
BUY
$27.74 - $29.88 $12.4 Million - $13.4 Million
447,768 Added 9.03%
5,404,012 $157 Million
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
1,490
Shares Held
551M
Call Options Held
9.92M
Put Options Held
5.06M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $69.2B
  • 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
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