Partners Group Holding Ag Enterprise Products Partners L.P. Transaction History

Partners Group Holding Ag

$1.28 Billion
Q4 2024

A detailed history of Partners Group Holding Ag transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Partners Group Holding Ag holds 16,657 shares of EPD stock, worth $555,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,657

Previous 19,306 13.72%

Holding current value

$555,344

Previous $561,000 6.95%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.66 - $34.43 $75,920 - $91,205	-2,649 Reduced 13.72%	16,657 $522,000
Q3 2024 Nov 13, 2024	BUY	$27.88 - $30.0 $36,188 - $38,940	1,298 Added 7.21%	19,306 $561,000
Q2 2024 Aug 01, 2024	SELL	$27.74 - $29.88 $65,188 - $70,218	-2,350 Reduced 11.54%	18,008 $521,000
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $104,632 - $109,296	-3,986 Reduced 16.37%	20,358 $557,000
Q1 2023 May 05, 2023	SELL	$24.23 - $26.78 $50,471 - $55,782	-2,083 Reduced 7.88%	24,344 $630,000
Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $594,813 - $649,026	-25,452 Reduced 49.06%	26,427 $637,000
Q3 2022 Nov 09, 2022	SELL	$22.91 - $27.31 $58,237 - $69,422	-2,542 Reduced 4.67%	51,879 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $145,601 - $176,770	-6,209 Reduced 10.24%	54,421 $1.33 Million
Q1 2022 May 13, 2022	SELL	$22.64 - $26.07 $124,814 - $143,723	-5,513 Reduced 8.33%	60,630 $1.57 Million
Q4 2021 Feb 15, 2022	SELL	$20.73 - $24.69 $76,058 - $90,587	-3,669 Reduced 5.26%	66,143 $1.45 Million
Q3 2021 Nov 16, 2021	SELL	$21.3 - $24.6 $27,540 - $31,807	-1,293 Reduced 1.82%	69,812 $1.51 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $167,996 - $206,403	-8,709 Reduced 10.91%	71,105 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $220,163 - $303,620	-14,050 Reduced 14.97%	79,814 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $9,688 - $11,938	632 Added 0.68%	93,864 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $41,535 - $67,197	3,012 Added 3.34%	93,232 $1.69 Million
Q4 2019 Feb 18, 2020	SELL	$25.15 - $28.52 $183,192 - $207,739	-7,284 Reduced 7.47%	90,220 $2.54 Million
Q2 2019 Aug 09, 2019	BUY	$27.85 - $29.6 $232,213 - $246,804	8,338 Added 9.35%	97,504 $2.82 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $123,025 - $144,243	4,923 Added 5.84%	89,166 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $35,617 - $44,434	-1,515 Reduced 1.77%	84,243 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$27.38 - $29.91 $170,905 - $186,698	-6,242 Reduced 6.78%	85,758 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $339,080 - $413,280	-14,000 Reduced 13.21%	92,000 $2.55 Million
Q1 2018 May 11, 2018	SELL	$24.06 - $29.4 $228,570 - $279,300	-9,500 Reduced 8.23%	106,000 $2.6 Million
Q4 2017 Feb 13, 2018	BUY	$23.89 - $26.8 $155,285 - $174,200	6,500 Added 5.96%	115,500 $3.06 Million
Q3 2017 Nov 14, 2017	SELL	$24.98 - $27.24 $232,314 - $253,332	-9,300 Reduced 7.86%	109,000 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,300	118,300 $3.16 Million

Others Institutions Holding EPD

# of Institutions

1,585

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $72.5B
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...

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Partners Group Holding Ag Enterprise Products Partners L.P. Transaction History