Allworth Financial LP Enterprise Products Partners L.P. Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Allworth Financial LP holds 16,613 shares of EPD stock, worth $484,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,613

Previous 15,979 3.97%

Holding current value

$484,933

Previous $466,000 3.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$27.74 - $29.88 $17,587 - $18,943	634 Added 3.97%	16,613 $481,000
Q1 2024 Apr 25, 2024	BUY	$26.23 - $29.18 $105,785 - $117,682	4,033 Added 33.76%	15,979 $466,000
Q4 2023 Jan 24, 2024	SELL	$25.89 - $27.68 $6,498 - $6,947	-251 Reduced 2.06%	11,946 $314,000
Q3 2023 Oct 31, 2023	BUY	$26.25 - $27.42 $2,677 - $2,796	102 Added 0.84%	12,197 $333,000
Q2 2023 Jul 18, 2023	BUY	$25.27 - $27.01 $12,963 - $13,856	513 Added 4.43%	12,095 $318,000
Q1 2023 Apr 18, 2023	BUY	$24.23 - $26.78 $25,393 - $28,065	1,048 Added 9.95%	11,582 $299,000
Q4 2022 Jan 13, 2023	SELL	$23.37 - $25.5 $89,343 - $97,486	-3,823 Reduced 26.63%	10,534 $0
Q3 2022 Oct 18, 2022	BUY	$22.91 - $27.31 $60,780 - $72,453	2,653 Added 22.67%	14,357 $341,000
Q2 2022 Jul 13, 2022	BUY	$23.45 - $28.47 $76,447 - $92,812	3,260 Added 38.61%	11,704 $285,000
Q1 2022 Apr 22, 2022	BUY	$22.64 - $26.07 $62,260 - $71,692	2,750 Added 48.3%	8,444 $218,000
Q4 2021 Jan 21, 2022	SELL	$20.73 - $24.69 $104,645 - $124,635	-5,048 Reduced 46.99%	5,694 $125,000
Q3 2021 Nov 02, 2021	BUY	$21.3 - $24.6 $11,182 - $12,915	525 Added 5.14%	10,742 $232,000
Q2 2021 Aug 02, 2021	BUY	$22.26 - $25.44 $40,201 - $45,944	1,806 Added 21.47%	10,217 $247,000
Q1 2021 Apr 29, 2021	SELL	$19.29 - $23.7 $4,301 - $5,285	-223 Reduced 2.58%	8,411 $185,000
Q4 2020 Jan 26, 2021	BUY	$15.67 - $21.61 $3,134 - $4,322	200 Added 2.37%	8,634 $169,000
Q2 2020 Jul 24, 2020	BUY	$13.79 - $22.31 $88,283 - $142,828	6,402 Added 315.06%	8,434 $153,000
Q1 2020 Apr 17, 2020	BUY	$12.27 - $29.02 $49 - $116	4 Added 0.2%	2,032 $29,000
Q4 2019 Jan 16, 2020	BUY	$25.15 - $28.52 $1,031 - $1,169	41 Added 2.06%	2,028 $57,000
Q3 2019 Oct 09, 2019	SELL	$27.86 - $30.68 $4,179 - $4,602	-150 Reduced 7.02%	1,987 $57,000
Q2 2019 Jul 25, 2019	SELL	$27.85 - $29.6 $4,873 - $5,180	-175 Reduced 7.57%	2,137 $62,000
Q1 2019 May 07, 2019	BUY	$24.99 - $29.3 $15,568 - $18,253	623 Added 36.89%	2,312 $67,000
Q4 2017 Feb 22, 2018	SELL	$23.89 - $26.8 $11,586 - $12,998	-485 Reduced 22.31%	1,689 $45,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,174	2,174 $59,000

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

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 $63.5B
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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Allworth Financial LP Enterprise Products Partners L.P. Transaction History