Edge Wealth Management LLC Enterprise Products Partners L.P. Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$22.64 - $26.07 $906,052 - $1.04 Million	-40,020 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$20.73 - $24.69 $1.71 Million - $2.04 Million	-82,610 Reduced 67.37%	40,020 $879,000
Q3 2021 Oct 13, 2021	SELL	$21.3 - $24.6 $283,140 - $327,007	-13,293 Reduced 9.78%	122,630 $2.65 Million
Q2 2021 Jul 23, 2021	BUY	$22.26 - $25.44 $311,640 - $356,160	14,000 Added 11.48%	135,923 $3.3 Million
Q1 2021 Apr 09, 2021	BUY	$19.29 - $23.7 $503,469 - $618,570	26,100 Added 27.24%	121,923 $2.69 Million
Q4 2020 Jan 19, 2021	SELL	$15.67 - $21.61 $59,781 - $82,442	-3,815 Reduced 3.83%	95,823 $1.88 Million
Q3 2020 Oct 21, 2020	SELL	$15.33 - $18.89 $130,994 - $161,415	-8,545 Reduced 7.9%	99,638 $1.57 Million
Q2 2020 Aug 03, 2020	SELL	$13.79 - $22.31 $44,817 - $72,507	-3,250 Reduced 2.92%	108,183 $1.97 Million
Q1 2020 Apr 20, 2020	BUY	$12.27 - $29.02 $1.37 Million - $3.23 Million	111,433 New	111,433 $1.53 Million
Q4 2019 Jan 29, 2020	SELL	$25.15 - $28.52 $2.56 Million - $2.9 Million	-101,673 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$27.86 - $30.68 $103,082 - $113,516	3,700 Added 3.78%	101,673 $2.91 Million
Q2 2019 Jul 15, 2019	SELL	$27.85 - $29.6 $320,275 - $340,400	-11,500 Reduced 10.5%	97,973 $2.81 Million
Q1 2019 Apr 11, 2019	SELL	$24.99 - $29.3 $1.38 Million - $1.62 Million	-55,200 Reduced 33.52%	109,473 $3.19 Million
Q4 2018 Jan 11, 2019	BUY	$23.51 - $29.33 $1.3 Million - $1.63 Million	55,500 Added 50.84%	164,673 $4.05 Million
Q3 2018 Oct 22, 2018	SELL	$27.38 - $29.91 $833,994 - $911,058	-30,460 Reduced 21.81%	109,173 $3.14 Million
Q2 2018 Jul 17, 2018	BUY	$24.22 - $29.52 $215,921 - $263,170	8,915 Added 6.82%	139,633 $3.86 Million
Q1 2018 Apr 05, 2018	BUY	$24.06 - $29.4 $202,104 - $246,960	8,400 Added 6.87%	130,718 $3.2 Million
Q4 2017 Jan 18, 2018	BUY	$23.89 - $26.8 $507,136 - $568,910	21,228 Added 21.0%	122,318 $3.23 Million
Q3 2017 Oct 19, 2017	BUY	$24.98 - $27.24 $2.53 Million - $2.75 Million	101,090	101,090 $2.61 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $68.5B
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...

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