Manufacturers Life Insurance Company, The Enterprise Products Partners L.P. Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $1.01 Million - $1.08 Million	-39,934 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$23.37 - $25.5 $5,678 - $6,196	-243 Reduced 0.6%	39,934 $963,000
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $5,678 - $6,196	-243 Reduced 0.6%	39,934 $963,000
Q2 2022 Aug 11, 2023	SELL	$23.45 - $28.47 $4,455 - $5,409	-190 Reduced 0.47%	40,177 $979,000
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $4,455 - $5,409	-190 Reduced 0.47%	40,177 $979,000
Q1 2022 Aug 11, 2023	BUY	$22.64 - $26.07 $913,908 - $1.05 Million	40,367 New	40,367 $1.04 Million
Q1 2022 May 20, 2022	BUY	$22.64 - $26.07 $92,348 - $106,339	4,079 Added 11.24%	40,367 $1.04 Million
Q4 2021 Feb 16, 2022	BUY	$20.73 - $24.69 $7,151 - $8,518	345 Added 0.96%	36,288 $797,000
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $48,478 - $55,989	-2,276 Reduced 5.96%	35,943 $778,000
Q2 2021 Aug 12, 2021	SELL	$22.26 - $25.44 $90,464 - $103,388	-4,064 Reduced 9.61%	38,219 $922,000
Q1 2021 May 03, 2021	SELL	$19.29 - $23.7 $1,060 - $1,303	-55 Reduced 0.13%	42,283 $931,000
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $26,012 - $35,872	-1,660 Reduced 3.77%	42,338 $829,000
Q3 2020 Nov 09, 2020	SELL	$15.33 - $18.89 $25,585 - $31,527	-1,669 Reduced 3.65%	43,998 $695,000
Q2 2020 Aug 10, 2020	SELL	$13.79 - $22.31 $83,677 - $135,377	-6,068 Reduced 11.73%	45,667 $801,000
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $31,865 - $75,364	-2,597 Reduced 4.78%	51,735 $740,000
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $62,573 - $70,957	-2,488 Reduced 4.38%	54,332 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $46,442 - $51,143	-1,667 Reduced 2.85%	56,820 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $175,649 - $186,687	6,307 Added 12.09%	58,487 $1.69 Million
Q1 2019 May 13, 2019	SELL	$24.99 - $29.3 $31,212 - $36,595	-1,249 Reduced 2.34%	52,180 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $631,549 - $787,891	-26,863 Reduced 33.46%	53,429 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $763,135 - $833,651	-27,872 Reduced 25.77%	80,292 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $68,954 - $84,043	2,847 Added 2.7%	108,164 $2.99 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $387,750 - $473,810	16,116 Added 18.07%	105,317 $2.58 Million
Q4 2017 Feb 08, 2018	BUY	$23.89 - $26.8 $45,008 - $50,491	1,884 Added 2.16%	89,201 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $2.18 Million - $2.38 Million	87,317	87,317 $2.28 Million

Others Institutions Holding EPD

# of Institutions

1,590

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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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 $71.4B
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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