Boenning & Scattergood, Inc. Enterprise Products Partners L.P. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 133,846 shares of EPD stock, worth $4.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

133,846

Previous 108,442 23.43%

Holding current value

$4.5 Million

Previous $2.58 Million 33.97%

% of portfolio

0.56%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$23.37 - $25.5 $593,691 - $647,802	25,404 Added 23.43%	133,846 $3.46 Million
Q3 2022 Oct 11, 2022	SELL	$22.91 - $27.31 $620,494 - $739,664	-27,084 Reduced 19.98%	108,442 $2.58 Million
Q2 2022 Jul 13, 2022	BUY	$23.45 - $28.47 $39,396 - $47,829	1,680 Added 1.26%	135,526 $3.3 Million
Q1 2022 Apr 14, 2022	SELL	$22.64 - $26.07 $671,887 - $773,679	-29,677 Reduced 18.15%	133,846 $3.46 Million
Q4 2021 Jan 18, 2022	SELL	$20.73 - $24.69 $61,651 - $73,428	-2,974 Reduced 1.79%	163,523 $3.59 Million
Q3 2021 Oct 21, 2021	BUY	$21.3 - $24.6 $355,710 - $410,820	16,700 Added 11.15%	166,497 $3.6 Million
Q2 2021 Jul 21, 2021	BUY	$22.26 - $25.44 $67,692 - $77,363	3,041 Added 2.07%	149,797 $3.62 Million
Q1 2021 Apr 22, 2021	BUY	$19.29 - $23.7 $234,489 - $288,097	12,156 Added 9.03%	146,756 $3.23 Million
Q4 2020 Jan 20, 2021	SELL	$15.67 - $21.61 $318,743 - $439,569	-20,341 Reduced 13.13%	134,600 $2.64 Million
Q3 2020 Oct 21, 2020	SELL	$15.33 - $18.89 $299,057 - $368,506	-19,508 Reduced 11.18%	154,941 $2.45 Million
Q2 2020 Jul 14, 2020	BUY	$13.79 - $22.31 $10,273 - $16,620	745 Added 0.43%	174,449 $3.17 Million
Q1 2020 Apr 13, 2020	BUY	$12.27 - $29.02 $284,627 - $673,176	23,197 Added 15.41%	173,704 $2.48 Million
Q4 2019 Jan 15, 2020	BUY	$25.15 - $28.52 $717,931 - $814,131	28,546 Added 23.41%	150,507 $4.24 Million
Q3 2019 Oct 15, 2019	BUY	$27.86 - $30.68 $57,948 - $63,814	2,080 Added 1.74%	121,961 $3.49 Million
Q2 2019 Jul 15, 2019	BUY	$27.85 - $29.6 $81,711 - $86,846	2,934 Added 2.51%	119,881 $3.46 Million
Q1 2019 Apr 22, 2019	BUY	$24.99 - $29.3 $388,069 - $454,999	15,529 Added 15.31%	116,947 $3.4 Million
Q4 2018 Jan 22, 2019	BUY	$23.51 - $29.33 $582,648 - $726,885	24,783 Added 32.34%	101,418 $2.49 Million
Q3 2018 Oct 05, 2018	SELL	$27.38 - $29.91 $33,540 - $36,639	-1,225 Reduced 1.57%	76,635 $2.2 Million
Q2 2018 Aug 13, 2018	BUY	$24.22 - $29.52 $1.89 Million - $2.3 Million	77,860 New	77,860 $2.15 Million

Others Institutions Holding EPD

# of Institutions

1,582

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 $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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Boenning & Scattergood, Inc. Enterprise Products Partners L.P. Transaction History