Sei Investments CO Enterprise Products Partners L.P. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Sei Investments CO holds 883,204 shares of EPD stock, worth $29.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

883,204

Previous 1,010,074 12.56%

Holding current value

$29.6 Million

Previous $29.3 Million 12.17%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $3.54 Million - $3.81 Million	-126,870 Reduced 12.56%	883,204 $25.7 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $3.51 Million - $3.78 Million	-126,540 Reduced 11.13%	1,010,074 $29.3 Million
Q1 2024 May 07, 2024	BUY	$26.23 - $29.18 $311,192 - $346,191	11,864 Added 1.05%	1,136,614 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $2.55 Million - $2.73 Million	98,494 Added 9.6%	1,124,750 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $176,846 - $184,728	6,737 Added 0.66%	1,026,256 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $21,428 - $22,904	848 Added 0.08%	1,019,519 $26.9 Million
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $592,738 - $655,119	-24,463 Reduced 2.35%	1,018,671 $26.4 Million
Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $3.53 Million - $3.85 Million	151,164 Added 16.95%	1,043,134 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $304,634 - $363,141	13,297 Added 1.51%	891,970 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $229,012 - $278,038	-9,766 Reduced 1.1%	878,673 $21.4 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $8.72 Million - $10 Million	385,008 Added 76.48%	888,439 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $1.08 Million - $1.29 Million	-52,096 Reduced 9.38%	503,431 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $320,991 - $370,722	-15,070 Reduced 2.64%	555,527 $12 Million
Q2 2021 Aug 06, 2021	BUY	$22.26 - $25.44 $4.61 Million - $5.27 Million	207,100 Added 56.97%	570,597 $13.8 Million
Q1 2021 May 12, 2021	BUY	$19.29 - $23.7 $399,071 - $490,305	20,688 Added 6.03%	363,497 $8 Million
Q4 2020 Feb 08, 2021	BUY	$15.67 - $21.61 $866,253 - $1.19 Million	55,281 Added 19.23%	342,809 $6.72 Million
Q3 2020 Dec 04, 2020	SELL	$15.33 - $18.89 $1.39 Million - $1.72 Million	-90,944 Reduced 24.03%	287,528 $4.54 Million
Q3 2020 Nov 06, 2020	BUY	$15.33 - $18.89 $732,498 - $902,601	47,782 Added 14.45%	378,472 $5.98 Million
Q2 2020 Aug 17, 2020	BUY	$13.79 - $22.31 $522,323 - $845,035	37,877 Added 12.94%	330,690 $6.01 Million
Q2 2020 Aug 11, 2020	SELL	$13.79 - $22.31 $1.19 Million - $1.92 Million	-86,129 Reduced 22.73%	292,813 $7.48 Million
Q1 2020 May 14, 2020	BUY	$12.27 - $29.02 $724,604 - $1.71 Million	59,055 Added 18.46%	378,942 $5.42 Million
Q4 2019 Feb 06, 2020	SELL	$25.15 - $28.52 $860,230 - $975,498	-34,204 Reduced 9.66%	319,887 $9.01 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $2.49 Million - $2.75 Million	89,528 Added 33.84%	354,091 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $3.75 Million - $3.98 Million	-134,621 Reduced 33.72%	264,563 $7.64 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $226,734 - $265,838	-9,073 Reduced 2.22%	399,184 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$23.51 - $29.33 $2.48 Million - $3.1 Million	105,528 Added 34.86%	408,257 $11.2 Million
Q3 2018 Nov 08, 2018	SELL	$27.38 - $29.91 $5.31 Million - $5.8 Million	-193,817 Reduced 39.03%	302,729 $8.7 Million
Q2 2018 Aug 03, 2018	SELL	$24.22 - $29.52 $7.51 Million - $9.15 Million	-309,944 Reduced 38.43%	496,546 $13.7 Million
Q1 2018 May 11, 2018	BUY	$24.06 - $29.4 $392,298 - $479,367	16,305 Added 2.06%	806,490 $19.7 Million
Q4 2017 Feb 08, 2018	SELL	$23.89 - $26.8 $624,484 - $700,552	-26,140 Reduced 3.2%	790,185 $20.9 Million
Q3 2017 Nov 06, 2017	BUY	$24.98 - $27.24 $20.4 Million - $22.2 Million	816,325	816,325 $21.3 Million

Others Institutions Holding EPD

# of Institutions

1,497

Shares Held

543M

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 $73B
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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Sei Investments CO Enterprise Products Partners L.P. Transaction History