River Road Asset Management, LLC Enterprise Products Partners L.P. Transaction History

River Road Asset Management, LLC

  • $7.9 Billion
  • Q3 2025

A detailed history of River Road Asset Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, River Road Asset Management, LLC holds 141,390 shares of EPD stock, worth $4.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
141,390
Previous 141,789 0.28%
Holding current value
$4.56 Million
Previous $4.4 Million 0.57%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$30.74 - $32.14 $12,265 - $12,823
-399 Reduced 0.28%
141,390 $4.42 Million
Q2 2025

Aug 13, 2025
SELL
$28.95 - $34.22 $63,313 - $74,839
-2,187 Reduced 1.52%
141,789 $4.4 Million
Q1 2025

May 13, 2025
SELL
$31.75 - $34.14 $93,122 - $100,132
-2,933 Reduced 2.0%
143,976 $4.92 Million
Q4 2024

Feb 07, 2025
SELL
$28.66 - $34.43 $1.21 Million - $1.46 Million
-42,276 Reduced 22.35%
146,909 $4.61 Million
Q3 2024

Oct 30, 2024
SELL
$27.88 - $30.0 $362,161 - $389,700
-12,990 Reduced 6.43%
189,185 $5.51 Million
Q2 2024

Jul 19, 2024
SELL
$27.74 - $29.88 $684,817 - $737,647
-24,687 Reduced 10.88%
202,175 $5.86 Million
Q1 2024

Apr 26, 2024
SELL
$26.23 - $29.18 $4.61 Million - $5.13 Million
-175,895 Reduced 43.67%
226,862 $6.62 Million
Q4 2023

Jan 31, 2024
SELL
$25.89 - $27.68 $281,760 - $301,241
-10,883 Reduced 2.63%
402,757 $10.6 Million
Q3 2023

Nov 13, 2023
BUY
$26.25 - $27.42 $850,237 - $888,133
32,390 Added 8.5%
413,640 $11.3 Million
Q2 2023

Jul 20, 2023
SELL
$25.27 - $27.01 $1.27 Million - $1.36 Million
-50,246 Reduced 11.64%
381,250 $10 Million
Q1 2023

Apr 27, 2023
BUY
$24.23 - $26.78 $378,327 - $418,142
15,614 Added 3.75%
431,496 $11.2 Million
Q4 2022

Feb 01, 2023
SELL
$23.37 - $25.5 $2.01 Million - $2.2 Million
-86,131 Reduced 17.16%
415,882 $10 Million
Q3 2022

Nov 04, 2022
BUY
$22.91 - $27.31 $18,511 - $22,066
808 Added 0.16%
502,013 $11.9 Million
Q2 2022

Jul 20, 2022
SELL
$23.45 - $28.47 $156,552 - $190,065
-6,676 Reduced 1.31%
501,205 $12.2 Million
Q1 2022

May 12, 2022
SELL
$22.64 - $26.07 $1.26 Million - $1.45 Million
-55,533 Reduced 9.86%
507,881 $13.1 Million
Q4 2021

Feb 01, 2022
SELL
$20.73 - $24.69 $1.93 Million - $2.3 Million
-93,005 Reduced 14.17%
563,414 $12.4 Million
Q3 2021

Nov 12, 2021
SELL
$21.3 - $24.6 $1.5 Million - $1.73 Million
-70,244 Reduced 9.67%
656,419 $14.2 Million
Q2 2021

Aug 10, 2021
SELL
$22.26 - $25.44 $3.09 Million - $3.53 Million
-138,676 Reduced 16.03%
726,663 $17.5 Million
Q1 2021

May 12, 2021
SELL
$19.29 - $23.7 $961,278 - $1.18 Million
-49,833 Reduced 5.45%
865,339 $19.1 Million
Q4 2020

Feb 10, 2021
SELL
$15.67 - $21.61 $5.75 Million - $7.93 Million
-367,039 Reduced 28.63%
915,172 $17.9 Million
Q3 2020

Nov 09, 2020
SELL
$15.33 - $18.89 $734,215 - $904,717
-47,894 Reduced 3.6%
1,282,211 $20.2 Million
Q2 2020

Aug 12, 2020
SELL
$13.79 - $22.31 $1.02 Million - $1.66 Million
-74,296 Reduced 5.29%
1,330,105 $24.2 Million
Q1 2020

May 14, 2020
SELL
$12.27 - $29.02 $14.7 Million - $34.8 Million
-1,199,928 Reduced 46.07%
1,404,401 $20.1 Million
Q4 2019

Feb 12, 2020
BUY
$25.15 - $28.52 $33.5 Million - $38 Million
1,332,737 Added 104.81%
2,604,329 $73.3 Million
Q3 2019

Nov 05, 2019
SELL
$27.86 - $30.68 $614,229 - $676,401
-22,047 Reduced 1.7%
1,271,592 $36.3 Million
Q2 2019

Aug 12, 2019
BUY
$27.85 - $29.6 $3.22 Million - $3.42 Million
115,624 Added 9.82%
1,293,639 $37.3 Million
Q1 2019

May 02, 2019
BUY
$24.99 - $29.3 $3.08 Million - $3.61 Million
123,063 Added 11.67%
1,178,015 $34.3 Million
Q4 2018

Feb 06, 2019
BUY
$23.51 - $29.33 $24.8 Million - $30.9 Million
1,054,952 New
1,054,952 $25.9 Million

Others Institutions Holding EPD

# of Institutions
1,642
Shares Held
553M
Call Options Held
7.65M
Put Options Held
4.03M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $70.2B
  • 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

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email