Renaissance Investment Group LLC Enterprise Products Partners L.P. Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Renaissance Investment Group LLC holds 245,057 shares of EPD stock, worth $7.14 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

245,057

Previous 250,013 1.98%

Holding current value

$7.14 Million

Previous $7.25 Million 1.55%

% of portfolio

1.56%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.88 - $30.0 $138,173 - $148,680	-4,956 Reduced 1.98%	245,057 $7.13 Million
Q2 2024 Jul 10, 2024	SELL	$27.74 - $29.88 $57,005 - $61,403	-2,055 Reduced 0.82%	250,013 $7.25 Million
Q1 2024 Apr 29, 2024	SELL	$26.23 - $29.18 $77,063 - $85,730	-2,938 Reduced 1.15%	252,068 $7.36 Million
Q4 2023 Jan 09, 2024	SELL	$25.89 - $27.68 $56,414 - $60,314	-2,179 Reduced 0.85%	255,006 $6.72 Million
Q3 2023 Oct 10, 2023	SELL	$26.25 - $27.42 $71,872 - $75,075	-2,738 Reduced 1.05%	257,185 $7.04 Million
Q2 2023 Jul 06, 2023	SELL	$25.27 - $27.01 $81,445 - $87,053	-3,223 Reduced 1.22%	259,923 $6.85 Million
Q1 2023 Apr 05, 2023	BUY	$24.23 - $26.78 $55,947 - $61,835	2,309 Added 0.89%	263,146 $6.82 Million
Q4 2022 Jan 11, 2023	BUY	$23.37 - $25.5 $11,848 - $12,928	507 Added 0.19%	260,837 $0
Q3 2022 Oct 25, 2022	BUY	$22.91 - $27.31 $17,182 - $20,482	750 Added 0.29%	260,330 $6.47 Million
Q2 2022 Jul 12, 2022	BUY	$23.45 - $28.47 $18,595 - $22,576	793 Added 0.31%	259,580 $6.33 Million
Q1 2022 May 03, 2022	BUY	$22.64 - $26.07 $69,912 - $80,504	3,088 Added 1.21%	258,787 $6.63 Million
Q4 2021 Feb 04, 2022	SELL	$20.73 - $24.69 $94,839 - $112,956	-4,575 Reduced 1.76%	255,699 $5.62 Million
Q3 2021 Nov 02, 2021	BUY	$21.3 - $24.6 $13,355 - $15,424	627 Added 0.24%	260,274 $5.63 Million
Q2 2021 Jul 08, 2021	BUY	$22.26 - $25.44 $55,071 - $62,938	2,474 Added 0.96%	259,647 $6.27 Million
Q1 2021 Apr 01, 2021	BUY	$19.29 - $23.7 $146,604 - $180,120	7,600 Added 3.05%	257,173 $5.66 Million
Q4 2020 Jan 26, 2021	BUY	$15.67 - $21.61 $6,910 - $9,530	441 Added 0.18%	249,573 $4.89 Million
Q3 2020 Oct 22, 2020	SELL	$15.33 - $18.89 $12,493 - $15,395	-815 Reduced 0.33%	249,132 $3.93 Million
Q2 2020 Jul 07, 2020	SELL	$13.79 - $22.31 $40,956 - $66,260	-2,970 Reduced 1.17%	249,947 $4.54 Million
Q1 2020 May 08, 2020	SELL	$12.27 - $29.02 $42,760 - $101,134	-3,485 Reduced 1.36%	252,917 $3.62 Million
Q4 2019 Jan 22, 2020	BUY	$25.15 - $28.52 $38,228 - $43,350	1,520 Added 0.6%	256,402 $7.22 Million
Q3 2019 Oct 17, 2019	SELL	$27.86 - $30.68 $272,470 - $300,050	-9,780 Reduced 3.7%	254,882 $7.29 Million
Q2 2019 Jul 17, 2019	BUY	$27.85 - $29.6 $202,302 - $215,014	7,264 Added 2.82%	264,662 $7.64 Million
Q1 2019 Apr 19, 2019	SELL	$24.99 - $29.3 $43,182 - $50,630	-1,728 Reduced 0.67%	257,398 $7.49 Million
Q4 2018 Jan 25, 2019	SELL	$23.51 - $29.33 $18,102 - $22,584	-770 Reduced 0.3%	259,126 $6.37 Million
Q3 2018 Oct 30, 2018	SELL	$27.38 - $29.91 $72,557 - $79,261	-2,650 Reduced 1.01%	259,896 $7.47 Million
Q2 2018 Jul 27, 2018	SELL	$24.22 - $29.52 $110,564 - $134,758	-4,565 Reduced 1.71%	262,546 $7.27 Million
Q1 2018 Apr 16, 2018	SELL	$24.06 - $29.4 $139,331 - $170,255	-5,791 Reduced 2.12%	267,111 $6.54 Million
Q4 2017 Jan 03, 2018	SELL	$23.89 - $26.8 $37,244 - $41,781	-1,559 Reduced 0.57%	272,902 $7.24 Million
Q3 2017 Oct 12, 2017	BUY	$24.98 - $27.24 $6.86 Million - $7.48 Million	274,461	274,461 $7.16 Million

Others Institutions Holding EPD

# of Institutions

1,460

Shares Held

551M

Call Options Held

10.5M

Put Options Held

3.51M

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 $63.4B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Investment Group LLC with notifications on news.

Account

Renaissance Investment Group LLC Enterprise Products Partners L.P. Transaction History