Benjamin F. Edwards & Company, Inc. Enterprise Products Partners L.P. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,187 shares of EPD stock, worth $137,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,187

Previous 5,387 22.28%

Holding current value

$137,417

Previous $157,000 22.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.74 - $29.88 $33,288 - $35,856	-1,200 Reduced 22.28%	4,187 $121,000
Q1 2024 Apr 29, 2024	SELL	$26.23 - $29.18 $50,964 - $56,696	-1,943 Reduced 26.51%	5,387 $157,000
Q4 2023 Feb 06, 2024	SELL	$25.89 - $27.68 $13,152 - $14,061	-508 Reduced 6.48%	7,330 $193,000
Q1 2023 Apr 27, 2023	SELL	$24.23 - $26.78 $161,153 - $178,113	-6,651 Reduced 45.9%	7,838 $203,000
Q4 2022 Feb 07, 2023	BUY	$23.37 - $25.5 $9,838 - $10,735	421 Added 2.99%	14,489 $349,000
Q3 2022 Oct 28, 2022	BUY	$22.91 - $27.31 $16,609 - $19,799	725 Added 5.43%	14,068 $335,000
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $229,927 - $279,148	9,805 Added 277.13%	13,343 $325,000
Q1 2022 May 04, 2022	SELL	$22.64 - $26.07 $18,678 - $21,507	-825 Reduced 18.91%	3,538 $91,000
Q4 2021 Feb 07, 2022	BUY	$20.73 - $24.69 $39,511 - $47,059	1,906 Added 77.57%	4,363 $96,000
Q2 2021 Aug 11, 2021	SELL	$22.26 - $25.44 $24,486 - $27,984	-1,100 Reduced 30.92%	2,457 $59,000
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $33,757 - $41,475	-1,750 Reduced 32.98%	3,557 $78,000
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $17,299 - $23,857	-1,104 Reduced 17.22%	5,307 $104,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $735 - $906	-48 Reduced 0.74%	6,411 $101,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $34,819 - $56,332	-2,525 Reduced 28.11%	6,459 $117,000
Q1 2020 May 07, 2020	SELL	$12.27 - $29.02 $11,484 - $27,162	-936 Reduced 9.44%	8,984 $128,000
Q4 2019 Feb 06, 2020	SELL	$25.15 - $28.52 $81,812 - $92,775	-3,253 Reduced 24.69%	9,920 $279,000
Q3 2019 Nov 05, 2019	SELL	$27.86 - $30.68 $1,114 - $1,227	-40 Reduced 0.3%	13,173 $376,000
Q2 2019 Aug 08, 2019	SELL	$27.85 - $29.6 $38,433 - $40,848	-1,380 Reduced 9.46%	13,213 $381,000
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $14,993 - $17,580	-600 Reduced 3.95%	14,593 $425,000
Q4 2018 Jan 31, 2019	BUY	$23.51 - $29.33 $76,078 - $94,911	3,236 Added 27.06%	15,193 $374,000
Q3 2018 Oct 29, 2018	BUY	$27.38 - $29.91 $23,628 - $25,812	863 Added 7.78%	11,957 $344,000
Q2 2018 Jul 19, 2018	BUY	$24.22 - $29.52 $65,442 - $79,763	2,702 Added 32.2%	11,094 $307,000
Q1 2018 Apr 17, 2018	BUY	$24.06 - $29.4 $69,292 - $84,672	2,880 Added 52.25%	8,392 $205,000
Q4 2017 Jan 17, 2018	SELL	$23.89 - $26.8 $216,610 - $242,995	-9,067 Reduced 62.19%	5,512 $146,000
Q3 2017 Oct 24, 2017	BUY	$24.98 - $27.24 $364,183 - $397,131	14,579	14,579 $380,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $71.4B
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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Benjamin F. Edwards & Company, Inc. Enterprise Products Partners L.P. Transaction History