Blair William & CO Enterprise Products Partners L.P. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Blair William & CO holds 841,678 shares of EPD stock, worth $28.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

841,678

Previous 854,932 1.55%

Holding current value

$28.3 Million

Previous $24.8 Million 1.11%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $369,521 - $397,620	-13,254 Reduced 1.55%	841,678 $24.5 Million
Q2 2024 Aug 12, 2024	BUY	$27.74 - $29.88 $7.44 Million - $8.01 Million	268,108 Added 45.69%	854,932 $24.8 Million
Q1 2024 May 09, 2024	SELL	$26.23 - $29.18 $228,253 - $253,924	-8,702 Reduced 1.46%	586,824 $17.1 Million
Q4 2023 Feb 12, 2024	BUY	$25.89 - $27.68 $326,472 - $349,044	12,610 Added 2.16%	595,526 $15.7 Million
Q3 2023 Nov 09, 2023	SELL	$26.25 - $27.42 $21,341 - $22,292	-813 Reduced 0.14%	582,916 $16 Million
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $192,127 - $205,357	7,603 Added 1.32%	583,729 $15.4 Million
Q1 2023 May 12, 2023	BUY	$24.23 - $26.78 $117,782 - $130,177	4,861 Added 0.85%	576,126 $14.9 Million
Q4 2022 Feb 10, 2023	SELL	$23.37 - $25.5 $803,764 - $877,021	-34,393 Reduced 5.68%	571,265 $13.8 Million
Q3 2022 Nov 09, 2022	BUY	$22.91 - $27.31 $251,414 - $299,699	10,974 Added 1.85%	605,658 $14.4 Million
Q2 2022 Aug 10, 2022	BUY	$23.45 - $28.47 $625,083 - $758,896	26,656 Added 4.69%	594,684 $14.5 Million
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $478,632 - $551,145	21,141 Added 3.87%	568,028 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $763,361 - $909,184	36,824 Added 7.22%	546,887 $12 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $47,605 - $54,981	-2,235 Reduced 0.44%	510,063 $11 Million
Q2 2021 Aug 12, 2021	BUY	$22.26 - $25.44 $203,679 - $232,776	9,150 Added 1.82%	512,298 $12.4 Million
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $1.38 Million - $1.7 Million	-71,763 Reduced 12.48%	503,148 $11.1 Million
Q4 2020 Feb 09, 2021	SELL	$15.67 - $21.61 $1.13 Million - $1.56 Million	-72,401 Reduced 11.18%	574,911 $11.3 Million
Q3 2020 Nov 06, 2020	SELL	$15.33 - $18.89 $307,550 - $378,971	-20,062 Reduced 3.01%	647,312 $10.2 Million
Q2 2020 Aug 12, 2020	SELL	$13.79 - $22.31 $457,510 - $740,178	-33,177 Reduced 4.74%	667,374 $12.1 Million
Q1 2020 May 11, 2020	SELL	$12.27 - $29.02 $2.03 Million - $4.79 Million	-165,111 Reduced 19.07%	700,551 $10 Million
Q4 2019 Feb 13, 2020	SELL	$25.15 - $28.52 $259,573 - $294,354	-10,321 Reduced 1.18%	865,662 $24.4 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $194,546 - $214,238	-6,983 Reduced 0.79%	875,983 $25 Million
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $351,411 - $373,492	-12,618 Reduced 1.41%	882,966 $25.5 Million
Q1 2019 May 14, 2019	BUY	$24.99 - $29.3 $152,863 - $179,228	6,117 Added 0.69%	895,584 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $933,017 - $1.16 Million	39,686 Added 4.67%	889,467 $21.9 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $59,086 - $64,545	2,158 Added 0.25%	849,781 $24.4 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $318,371 - $388,040	-13,145 Reduced 1.53%	847,623 $23.5 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $318,265 - $388,903	13,228 Added 1.56%	860,768 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $229,105 - $257,012	9,590 Added 1.14%	847,540 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $20.9 Million - $22.8 Million	837,950	837,950 $21.8 Million

Others Institutions Holding EPD

# of Institutions

1,492

Shares Held

552M

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 $73.2B
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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