Charles Schwab Investment Management Inc Enterprise Products Partners L.P. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 666,134 shares of EPD stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

666,134

Previous 682,515 2.4%

Holding current value

$22.4 Million

Previous $19.8 Million 1.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $456,702 - $491,430	-16,381 Reduced 2.4%	666,134 $19.4 Million
Q2 2024 Aug 12, 2024	SELL	$27.74 - $29.88 $1.06 Million - $1.14 Million	-38,213 Reduced 5.3%	682,515 $19.8 Million
Q1 2024 May 08, 2024	SELL	$26.23 - $29.18 $225,027 - $250,335	-8,579 Reduced 1.18%	720,728 $21 Million
Q4 2023 Feb 06, 2024	SELL	$25.89 - $27.68 $713,295 - $762,611	-27,551 Reduced 3.64%	729,307 $19.2 Million
Q3 2023 Nov 08, 2023	SELL	$26.25 - $27.42 $449,400 - $469,430	-17,120 Reduced 2.21%	756,858 $20.7 Million
Q2 2023 Aug 09, 2023	SELL	$25.27 - $27.01 $397,572 - $424,948	-15,733 Reduced 1.99%	773,978 $20.4 Million
Q1 2023 May 11, 2023	SELL	$24.23 - $26.78 $286,543 - $316,700	-11,826 Reduced 1.48%	789,711 $20.5 Million
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $697,781 - $761,379	-29,858 Reduced 3.59%	801,537 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $412,700 - $491,962	-18,014 Reduced 2.12%	831,395 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $584,608 - $709,757	-24,930 Reduced 2.85%	849,409 $20.7 Million
Q1 2022 May 13, 2022	SELL	$22.64 - $26.07 $18,768 - $21,612	-829 Reduced 0.09%	874,339 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$20.73 - $24.69 $5,016 - $5,974	-242 Reduced 0.03%	875,168 $19.2 Million
Q3 2021 Nov 16, 2021	BUY	$21.3 - $24.6 $1.13 Million - $1.31 Million	53,218 Added 6.47%	875,410 $18.9 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $404,308 - $462,066	-18,163 Reduced 2.16%	822,192 $19.8 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $597,392 - $733,965	-30,969 Reduced 3.55%	840,355 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $809,230 - $1.12 Million	-51,642 Reduced 5.6%	871,324 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $177,935 - $219,256	-11,607 Reduced 1.24%	922,966 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $264,216 - $427,459	-19,160 Reduced 2.01%	934,573 $17 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $11.7 Million - $27.7 Million	953,733 New	953,733 $13.6 Million

Others Institutions Holding EPD

# of Institutions

1,497

Shares Held

543M

Call Options Held

9.92M

Put Options Held

5.06M

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 $73B
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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Charles Schwab Investment Management Inc Enterprise Products Partners L.P. Transaction History