Cohen & Steers, Inc. Enterprise Products Partners L.P. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 303,154 shares of EPD stock, worth $9.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,154

Previous 328,691 7.77%

Holding current value

$9.55 Million

Previous $9.53 Million 7.35%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $711,971 - $766,110	-25,537 Reduced 7.77%	303,154 $8.83 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $2.18 Million - $2.35 Million	-78,635 Reduced 19.31%	328,691 $9.53 Million
Q1 2024 May 15, 2024	SELL	$26.23 - $29.18 $8.32 Million - $9.26 Million	-317,171 Reduced 43.78%	407,326 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $365,825 - $391,118	14,130 Added 1.99%	724,497 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $976,158 - $1.02 Million	-37,187 Reduced 4.97%	710,367 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $2.59 Million - $2.76 Million	102,364 Added 15.87%	747,554 $19.7 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $4.83 Million - $5.34 Million	199,466 Added 44.75%	645,190 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $845,152 - $922,182	36,164 Added 8.83%	445,724 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $359,045 - $428,002	-15,672 Reduced 3.69%	409,560 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $15,946 - $19,359	-680 Reduced 0.16%	425,232 $10.4 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $13.8 Million - $15.9 Million	-608,552 Reduced 58.83%	425,912 $11 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $779,178 - $928,023	-37,587 Reduced 3.51%	1,034,464 $22.7 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $7.56 Million - $8.73 Million	-355,036 Reduced 24.88%	1,072,051 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $4.02 Million - $4.6 Million	-180,649 Reduced 11.24%	1,427,087 $34.4 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $1.45 Million - $1.78 Million	-75,149 Reduced 4.47%	1,607,736 $35.4 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $1.74 Million - $2.41 Million	-111,351 Reduced 6.21%	1,682,885 $33 Million
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $181,215 - $223,298	11,821 Added 0.66%	1,794,236 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $2.2 Million - $3.56 Million	-159,416 Reduced 8.21%	1,782,415 $32.4 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $14.4 Million - $34 Million	-1,173,314 Reduced 37.66%	1,941,831 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $32 Million - $36.3 Million	-1,272,054 Reduced 28.99%	3,115,145 $87.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $3.47 Million - $3.82 Million	124,519 Added 2.92%	4,387,199 $125 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $962,941 - $1.02 Million	34,576 Added 0.82%	4,262,680 $123 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $14.2 Million - $16.7 Million	569,309 Added 15.56%	4,228,104 $123 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $29.1 Million - $36.3 Million	1,239,233 Added 51.22%	3,658,795 $90 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $2.85 Million - $3.11 Million	104,026 Added 4.49%	2,419,562 $69.5 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $931,816 - $1.14 Million	38,473 Added 1.69%	2,315,536 $64.1 Million
Q1 2018 May 14, 2018	BUY	$24.06 - $29.4 $4.32 Million - $5.28 Million	179,565 Added 8.56%	2,277,063 $55.7 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $880,179 - $987,392	36,843 Added 1.79%	2,097,498 $55.6 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $51.5 Million - $56.1 Million	2,060,655	2,060,655 $53.7 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $68.5B
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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