First Republic Investment Management, Inc. Enterprise Products Partners L.P. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 812,489 shares of EPD stock, worth $26.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

812,489

Previous 724,954 12.07%

Holding current value

$26.1 Million

Previous $19.1 Million 16.41%

% of portfolio

0.06%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$26.25 - $27.42 $2.3 Million - $2.4 Million	87,535 Added 12.07%	812,489 $22.2 Million
Q2 2023 Jul 28, 2023	SELL	$25.27 - $27.01 $1.32 Million - $1.41 Million	-52,182 Reduced 6.71%	724,954 $19.1 Million
Q1 2023 May 11, 2023	SELL	$24.23 - $26.78 $1.67 Million - $1.84 Million	-68,796 Reduced 8.13%	777,136 $20.1 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $4.64 Million - $5.06 Million	198,506 Added 30.66%	845,932 $20.4 Million
Q3 2022 Nov 03, 2022	SELL	$22.91 - $27.31 $306,054 - $364,834	-13,359 Reduced 2.02%	647,426 $15.4 Million
Q2 2022 Aug 16, 2022	BUY	$23.45 - $28.47 $948,927 - $1.15 Million	40,466 Added 6.52%	660,785 $16.1 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $217,185 - $250,089	-9,593 Reduced 1.52%	620,319 $16 Million
Q4 2021 Feb 09, 2022	SELL	$20.73 - $24.69 $259,435 - $308,995	-12,515 Reduced 1.95%	629,912 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $6.09 Million - $7.03 Million	-285,945 Reduced 30.8%	642,427 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $6.33 Million - $7.24 Million	-284,490 Reduced 23.46%	928,372 $22.4 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $2.32 Million - $2.84 Million	-120,019 Reduced 9.0%	1,212,862 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $183,652 - $253,269	11,720 Added 0.89%	1,332,881 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $738,461 - $909,950	-48,171 Reduced 3.52%	1,321,161 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $1.78 Million - $2.87 Million	128,764 Added 10.38%	1,369,332 $24.9 Million
Q1 2020 May 13, 2020	SELL	$12.27 - $29.02 $2 Million - $4.73 Million	-163,131 Reduced 11.62%	1,240,568 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $940,207 - $1.07 Million	-37,384 Reduced 2.59%	1,403,699 $39.5 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $30.68 $338,220 - $372,455	-12,140 Reduced 0.84%	1,441,083 $41.2 Million
Q2 2019 Aug 07, 2019	SELL	$27.85 - $29.6 $1.77 Million - $1.88 Million	-63,519 Reduced 4.19%	1,453,223 $42 Million
Q1 2019 Apr 30, 2019	SELL	$24.99 - $29.3 $942,997 - $1.11 Million	-37,735 Reduced 2.43%	1,516,742 $44.1 Million
Q4 2018 Feb 12, 2019	SELL	$23.51 - $29.33 $1.03 Million - $1.29 Million	-43,828 Reduced 2.74%	1,554,477 $38.2 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $1.98 Million - $2.16 Million	72,281 Added 4.74%	1,598,305 $45.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $36.5 Million - $44.5 Million	1,507,699 Added 8227.55%	1,526,024 $42.2 Million
Q1 2018 May 10, 2018	SELL	$24.06 - $29.4 $391,528 - $478,426	-16,273 Reduced 47.03%	18,325 $449,000
Q4 2017 Feb 09, 2018	SELL	$23.89 - $26.8 $1.15 Million - $1.29 Million	-48,111 Reduced 58.17%	34,598 $918,000
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $2.07 Million - $2.25 Million	82,709	82,709 $2.16 Million

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.

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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First Republic Investment Management, Inc. Enterprise Products Partners L.P. Transaction History