Bison Wealth, LLC Enterprise Products Partners L.P. Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Bison Wealth, LLC holds 9,871 shares of EPD stock, worth $329,099. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,871

Previous 14,219 30.58%

Holding current value

$329,099

Previous $413,000 25.18%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.66 - $34.43 $124,613 - $149,701	-4,348 Reduced 30.58%	9,871 $309,000
Q3 2024 Nov 05, 2024	SELL	$27.88 - $30.0 $273,837 - $294,660	-9,822 Reduced 40.86%	14,219 $413,000
Q1 2024 May 10, 2024	BUY	$26.23 - $29.18 $27,016 - $30,055	1,030 Added 4.48%	24,041 $701,000
Q4 2023 Jan 30, 2024	BUY	$25.89 - $27.68 $98,977 - $105,820	3,823 Added 19.92%	23,011 $606,000
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $4,383 - $4,579	167 Added 0.88%	19,188 $525,000
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $187,983 - $200,927	7,439 Added 64.23%	19,021 $501,000
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $18,657 - $20,620	770 Added 7.12%	11,582 $299,000
Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $20,331 - $22,185	870 Added 8.75%	10,812 $260,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $160 - $191	7 Added 0.07%	9,942 $236,000
Q2 2022 Jul 22, 2022	BUY	$23.45 - $28.47 $2,767 - $3,359	118 Added 1.2%	9,935 $242,000
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $222,256 - $255,929	9,817 New	9,817 $253,000
Q4 2021 Feb 02, 2022	SELL	$20.73 - $24.69 $258,606 - $308,007	-12,475 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$21.3 - $24.6 $489 - $565	-23 Reduced 0.18%	12,475 $270,000
Q2 2021 Aug 02, 2021	BUY	$22.26 - $25.44 $1,803 - $2,060	81 Added 0.65%	12,498 $302,000
Q1 2021 May 05, 2021	BUY	$19.29 - $23.7 $2,835 - $3,483	147 Added 1.2%	12,417 $273,000
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $16,077 - $22,171	1,026 Added 9.12%	12,270 $240,000
Q3 2020 Oct 16, 2020	SELL	$15.33 - $18.89 $14,057 - $17,322	-917 Reduced 7.54%	11,244 $178,000
Q2 2020 Aug 03, 2020	SELL	$13.79 - $22.31 $30,296 - $49,015	-2,197 Reduced 15.3%	12,161 $221,000
Q1 2020 May 04, 2020	SELL	$12.27 - $29.02 $263,203 - $622,508	-21,451 Reduced 59.9%	14,358 $205,000
Q4 2019 Feb 05, 2020	BUY	$25.15 - $28.52 $102,410 - $116,133	4,072 Added 12.83%	35,809 $1.01 Million
Q3 2019 Nov 04, 2019	BUY	$27.86 - $30.68 $59,035 - $65,010	2,119 Added 7.15%	31,737 $907,000
Q2 2019 Aug 05, 2019	BUY	$27.85 - $29.6 $83,661 - $88,918	3,004 Added 11.29%	29,618 $855,000
Q1 2019 May 09, 2019	SELL	$24.99 - $29.3 $135,020 - $158,307	-5,403 Reduced 16.88%	26,614 $774,000
Q4 2018 Feb 08, 2019	BUY	$23.51 - $29.33 $5,806 - $7,244	247 Added 0.78%	32,017 $787,000
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $20,535 - $22,432	750 Added 2.42%	31,770 $913,000
Q2 2018 Aug 09, 2018	BUY	$24.22 - $29.52 $142,898 - $174,168	5,900 Added 23.49%	31,020 $858,000
Q1 2018 May 08, 2018	SELL	$24.06 - $29.4 $161,803 - $197,715	-6,725 Reduced 21.12%	25,120 $615,000
Q4 2017 Jan 29, 2018	SELL	$23.89 - $26.8 $11,108 - $12,462	-465 Reduced 1.44%	31,845 $844,000
Q3 2017 Oct 27, 2017	BUY	$24.98 - $27.24 $807,103 - $880,124	32,310	32,310 $842,000

Others Institutions Holding EPD

# of Institutions

1,585

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $72.5B
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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