Brown Advisory Securities, LLC Enterprise Products Partners L.P. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$23.45 - $28.47 $323,141 - $392,316	-13,780 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$22.64 - $26.07 $3,396 - $3,910	150 Added 1.1%	13,780 $355,000
Q4 2021 Jan 27, 2022	SELL	$20.73 - $24.69 $72,555 - $86,415	-3,500 Reduced 20.43%	13,630 $301,000
Q2 2021 Jul 29, 2021	BUY	$22.26 - $25.44 $65,800 - $75,200	2,956 Added 20.86%	17,130 $413,000
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $7,214 - $8,863	-374 Reduced 2.57%	14,174 $312,000

Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $32,907 - $45,381	-2,100 Reduced 12.61%	14,548 $285,000
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $25,304 - $40,938	1,835 Added 12.39%	16,648 $283,000
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $54,859 - $129,748	-4,471 Reduced 23.19%	14,813 $221,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $50,300 - $57,040	2,000 Added 11.57%	19,284 $544,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $239,317 - $263,541	-8,590 Reduced 33.2%	17,284 $493,000
Q2 2019 Aug 12, 2019	SELL	$27.85 - $29.6 $29,604 - $31,464	-1,063 Reduced 3.95%	25,874 $749,000
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $948,470 - $1.11 Million	-37,954 Reduced 58.49%	26,937 $781,000
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $10,273 - $12,817	-437 Reduced 0.67%	64,891 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $83,755 - $91,494	-3,059 Reduced 4.47%	65,328 $1.87 Million
Q2 2018 Aug 03, 2018	SELL	$24.22 - $29.52 $27,344 - $33,328	-1,129 Reduced 1.62%	68,387 $1.89 Million
Q1 2018 May 14, 2018	BUY	$24.06 - $29.4 $90,273 - $110,308	3,752 Added 5.71%	69,516 $1.7 Million
Q4 2017 Feb 12, 2018	BUY	$23.89 - $26.8 $13,091 - $14,686	548 Added 0.84%	65,764 $1.75 Million
Q3 2017 Nov 03, 2017	SELL	$24.98 - $27.24 $14,513 - $15,826	-581 Reduced 0.88%	65,216 $1.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,797	65,797 $1.78 Million

Others Institutions Holding EPD

# of Institutions

1,429

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account