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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Ubs Group Ag holds 1,326,500 shares of EPD stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,326,500

Previous 1,810,900 26.75%

Holding current value

$41.1 Million

Previous $52.5 Million 26.42%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $74.8 Million - $80.5 Million	2,682,774 Added 24.59%	13,594,789 $396 Million
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $22.6 Million - $24.3 Million	-814,896 Reduced 6.95%	10,912,015 $316 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $42.7 Million - $47.5 Million	1,628,540 Added 16.13%	11,726,911 $342 Million
Q4 2023 Feb 09, 2024	SELL	$25.89 - $27.68 $16 Million - $17.1 Million	-619,360 Reduced 5.78%	10,098,371 $266 Million
Q3 2023 Nov 09, 2023	BUY	$26.25 - $27.42 $6.21 Million - $6.49 Million	236,678 Added 2.26%	10,717,731 $293 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $61.6 Million - $65.8 Million	-2,436,126 Reduced 18.86%	10,481,053 $276 Million
Q1 2023 May 12, 2023	BUY	$24.23 - $26.78 $7.66 Million - $8.47 Million	316,203 Added 2.51%	12,917,179 $335 Million
Q4 2022 Feb 08, 2023	BUY	$23.37 - $25.5 $23.2 Million - $25.3 Million	993,956 Added 8.56%	12,600,976 $304 Million
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $20.6 Million - $24.6 Million	899,254 Added 8.4%	11,607,020 $276 Million
Q2 2022 Aug 10, 2022	SELL	$23.45 - $28.47 $5.57 Million - $6.76 Million	-237,386 Reduced 2.17%	10,707,766 $261 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $21.2 Million - $24.4 Million	-935,591 Reduced 7.87%	10,945,152 $282 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $18.8 Million - $22.4 Million	906,142 Added 8.26%	11,880,743 $261 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $16.2 Million - $18.7 Million	-760,411 Reduced 6.48%	10,974,601 $237 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $19.5 Million - $22.3 Million	-875,340 Reduced 6.94%	11,735,012 $283 Million
Q1 2021 May 12, 2021	SELL	$19.29 - $23.7 $23.8 Million - $29.3 Million	-1,234,661 Reduced 8.92%	12,610,352 $278 Million
Q4 2020 Feb 11, 2021	SELL	$15.67 - $21.61 $20.5 Million - $28.2 Million	-1,305,980 Reduced 8.62%	13,845,013 $271 Million
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $19.4 Million - $23.9 Million	-1,267,081 Reduced 7.72%	15,150,993 $239 Million
Q2 2020 Jul 31, 2020	BUY	$13.79 - $22.31 $798,468 - $1.29 Million	57,902 Added 0.35%	16,418,074 $298 Million
Q1 2020 May 01, 2020	SELL	$12.27 - $29.02 $74.5 Million - $176 Million	-6,068,325 Reduced 27.06%	16,360,172 $234 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $18.8 Million - $21.3 Million	747,987 Added 3.45%	22,428,497 $632 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $13.7 Million - $15.1 Million	492,297 Added 2.32%	21,680,510 $620 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $79.8 Million - $84.8 Million	-2,863,629 Reduced 11.91%	21,188,213 $612 Million
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $117 Million - $137 Million	-4,672,303 Reduced 16.27%	24,051,842 $700 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $48.2 Million - $60.1 Million	2,049,176 Added 7.68%	28,724,145 $706 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $120 Million - $131 Million	4,387,643 Added 19.69%	26,674,969 $766 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $3.81 Million - $4.64 Million	-157,201 Reduced 0.7%	22,287,326 $617 Million
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $23.4 Million - $28.6 Million	-971,915 Reduced 4.15%	22,444,527 $549 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $237 Million - $266 Million	9,937,619 Added 73.73%	23,416,442 $621 Million
Q3 2017 Nov 14, 2017	SELL	$24.98 - $27.24 $30.5 Million - $33.2 Million	-1,220,159 Reduced 8.3%	13,478,823 $351 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-707,175 Reduced 4.59%	14,698,982 $398 Million
Q1 2017 Nov 14, 2017	BUY	N/A	15,406,157	15,406,157 $425 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.5B
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...

More about EPD

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