Bank Of New York Mellon Corp Enterprise Products Partners L.P. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$24.23 - $26.78 $8.55 Million - $9.44 Million	352,673 New	352,673 $9.13 Billion
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $8.46 Million - $9.23 Million	361,860 New	361,860 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $173,566 - $206,900	-7,576 Reduced 2.13%	348,628 $8.29 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $264,211 - $320,771	-11,267 Reduced 3.07%	356,204 $8.68 Million
Q1 2022 May 11, 2022	SELL	$22.64 - $26.07 $361,311 - $416,051	-15,959 Reduced 4.16%	367,471 $9.48 Million
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $550,277 - $655,396	-26,545 Reduced 6.47%	383,430 $8.42 Million
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $16,656 - $19,237	782 Added 0.19%	409,975 $8.87 Million
Q2 2021 Aug 11, 2021	SELL	$22.26 - $25.44 $103,842 - $118,677	-4,665 Reduced 1.13%	409,193 $9.87 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $450,865 - $553,940	-23,373 Reduced 5.35%	413,858 $9.11 Million
Q4 2020 Feb 09, 2021	BUY	$15.67 - $21.61 $39,159 - $54,003	2,499 Added 0.57%	437,231 $8.57 Million
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $698,634 - $860,873	-45,573 Reduced 9.49%	434,732 $6.86 Million
Q2 2020 Aug 12, 2020	SELL	$13.79 - $22.31 $188,109 - $304,330	-13,641 Reduced 2.76%	480,305 $8.73 Million
Q1 2020 May 06, 2020	BUY	$12.27 - $29.02 $472,848 - $1.12 Million	38,537 Added 8.46%	493,946 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $106,610 - $120,896	4,239 Added 0.94%	455,409 $12.8 Million
Q3 2019 Nov 07, 2019	SELL	$27.86 - $30.68 $108,793 - $119,805	-3,905 Reduced 0.86%	451,170 $12.9 Million
Q2 2019 Aug 12, 2019	SELL	$27.85 - $29.6 $793,780 - $843,659	-28,502 Reduced 5.89%	455,075 $13.1 Million
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $687,150 - $805,662	-27,497 Reduced 5.38%	483,577 $14.1 Million
Q4 2018 Feb 11, 2019	SELL	$23.51 - $29.33 $1.26 Million - $1.57 Million	-53,509 Reduced 9.48%	511,074 $12.6 Million
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $226,295 - $247,206	8,265 Added 1.49%	564,583 $0
Q2 2018 Aug 06, 2018	BUY	$24.22 - $29.52 $187,656 - $228,720	7,748 Added 1.41%	556,318 $15.4 Million
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $2.31 Million - $2.82 Million	-95,826 Reduced 14.87%	548,570 $13.4 Million
Q4 2017 Feb 09, 2018	BUY	$23.89 - $26.8 $15.4 Million - $17.3 Million	644,396	644,396 $17.1 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

544M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

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...

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