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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> EPD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -1,123,100 | 0 | -26,707,000 | |
09/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 1,123,100 | 973,100 | 26,707,000 | 23,051,000 | $23.78 |
06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 150,000 | 0 | 3,656,000 | -216,000 | $24.37 |
03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 150,000 | 0 | 3,872,000 | 578,000 | $25.81 |
12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 150,000 | 0 | 3,294,000 | 48,000 | $21.96 |
09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 150,000 | -59,500 | 3,246,000 | -1,809,000 | $21.64 |
06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 209,500 | 209,500 | 5,055,000 | 5,055,000 | $24.13 |
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