Acadian Asset Management LLC Enterprise Products Partners L.P. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Acadian Asset Management LLC holds 336,055 shares of EPD stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
336,055
Previous 252,830 32.92%
Holding current value
$10.8 Million
Previous $7.32 Million 33.56%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$27.88 - $30.0 $2.32 Million - $2.5 Million
83,225 Added 32.92%
336,055 $9.78 Million
Q2 2024

Aug 06, 2024
BUY
$27.74 - $29.88 $1.12 Million - $1.2 Million
40,280 Added 18.95%
252,830 $7.32 Million
Q1 2024

May 10, 2024
BUY
$26.23 - $29.18 $290,943 - $323,664
11,092 Added 5.51%
212,550 $6.2 Million
Q4 2023

Feb 13, 2024
BUY
$25.89 - $27.68 $1.63 Million - $1.74 Million
62,822 Added 45.31%
201,458 $5.31 Million
Q3 2023

Nov 13, 2023
BUY
$26.25 - $27.42 $3.64 Million - $3.8 Million
138,636 New
138,636 $3.79 Million
Q3 2022

Nov 14, 2022
SELL
$22.91 - $27.31 $735,273 - $876,487
-32,094 Reduced 56.74%
24,474 $581,000
Q2 2022

Aug 09, 2022
SELL
$23.45 - $28.47 $910,094 - $1.1 Million
-38,810 Reduced 40.69%
56,568 $1.38 Million
Q1 2022

May 12, 2022
BUY
$22.64 - $26.07 $186,938 - $215,259
8,257 Added 9.48%
95,378 $2.46 Million
Q4 2021

Feb 10, 2022
BUY
$20.73 - $24.69 $862,098 - $1.03 Million
41,587 Added 91.33%
87,121 $1.91 Million
Q3 2021

Nov 12, 2021
BUY
$21.3 - $24.6 $653,910 - $755,220
30,700 Added 206.96%
45,534 $984,000
Q2 2021

Aug 11, 2021
BUY
$22.26 - $25.44 $293,765 - $335,731
13,197 Added 806.17%
14,834 $358,000
Q1 2021

May 11, 2021
SELL
$19.29 - $23.7 $266,433 - $327,344
-13,812 Reduced 89.4%
1,637 $36,000
Q4 2020

Feb 11, 2021
BUY
$15.67 - $21.61 $216,434 - $298,477
13,812 Added 843.74%
15,449 $303,000
Q4 2019

Feb 06, 2020
SELL
$25.15 - $28.52 $1.26 Million - $1.43 Million
-50,016 Reduced 96.83%
1,637 $46,000
Q3 2019

Nov 07, 2019
SELL
$27.86 - $30.68 $1 Million - $1.1 Million
-35,965 Reduced 41.05%
51,653 $1.48 Million
Q2 2019

Aug 08, 2019
SELL
$27.85 - $29.6 $1.14 Million - $1.21 Million
-40,935 Reduced 31.84%
87,618 $2.53 Million
Q4 2018

Feb 07, 2019
BUY
$23.51 - $29.33 $2.68 Million - $3.34 Million
113,866 Added 775.28%
128,553 $3.16 Million
Q3 2018

Oct 30, 2018
BUY
$27.38 - $29.91 $402,130 - $439,288
14,687 New
14,687 $422,000

Others Institutions Holding EPD

# of Institutions
1,490
Shares Held
544M
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 $70B
  • 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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