Bsw Wealth Partners Enterprise Products Partners L.P. Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

A detailed history of Bsw Wealth Partners transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Bsw Wealth Partners holds 20,497 shares of EPD stock, worth $696,898. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,497

Previous 20,395 0.5%

Holding current value

$696,898

Previous $593,000 8.26%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$28.66 - $34.43 $2,923 - $3,511	102 Added 0.5%	20,497 $642,000
Q3 2024 Oct 29, 2024	BUY	$27.88 - $30.0 $2,927 - $3,150	105 Added 0.52%	20,395 $593,000
Q2 2024 Jul 16, 2024	BUY	$27.74 - $29.88 $2,829 - $3,047	102 Added 0.51%	20,290 $588,000
Q1 2024 Apr 23, 2024	BUY	$26.23 - $29.18 $51,174 - $56,930	1,951 Added 10.7%	20,188 $589,000
Q4 2023 Jan 25, 2024	BUY	$25.89 - $27.68 $2,718 - $2,906	105 Added 0.58%	18,237 $480,000
Q3 2023 Oct 27, 2023	BUY	$26.25 - $27.42 $2,651 - $2,769	101 Added 0.56%	18,132 $496,000
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $5,054 - $5,402	-200 Reduced 1.1%	18,031 $475,000
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $2,326 - $2,570	96 Added 0.53%	18,231 $472,000
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $2,290 - $2,499	98 Added 0.54%	18,135 $437,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $65,133 - $77,642	2,843 Added 18.71%	18,037 $429,000
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $5,698 - $6,918	-243 Reduced 1.57%	15,194 $370,000
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $102,423 - $117,940	4,524 Added 41.46%	15,437 $398,000
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $226,226 - $269,441	10,913 New	10,913 $240,000
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $199,346 - $230,231	-9,359 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $208,331 - $238,092	9,359 New	9,359 $226,000
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $192,919 - $237,023	-10,001 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $156,715 - $216,121	10,001 New	10,001 $196,000
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $109,092 - $258,016	-8,891 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$25.15 - $28.52 $14,209 - $16,113	565 Added 6.79%	8,891 $250,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $2,312 - $2,546	83 Added 1.01%	8,326 $238,000
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $2,200 - $2,338	79 Added 0.97%	8,243 $238,000
Q1 2019 May 14, 2019	BUY	$24.99 - $29.3 $204,018 - $239,205	8,164 New	8,164 $238,000
Q4 2018 Feb 13, 2019	SELL	$23.51 - $29.33 $188,150 - $234,727	-8,003 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $1,998 - $2,183	73 Added 0.92%	8,003 $230,000
Q2 2018 Aug 07, 2018	BUY	$24.22 - $29.52 $192,064 - $234,093	7,930 New	7,930 $219,000
Q1 2018 May 10, 2018	SELL	$24.06 - $29.4 $238,603 - $291,559	-9,917 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$23.89 - $26.8 $49,691 - $55,744	2,080 Added 26.54%	9,917 $263,000
Q3 2017 Nov 03, 2017	BUY	$24.98 - $27.24 $195,768 - $213,479	7,837	7,837 $204,000

Others Institutions Holding EPD

# of Institutions

1,592

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 $74B
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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Bsw Wealth Partners Enterprise Products Partners L.P. Transaction History