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

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Evermay Wealth Management LLC holds 24,614 shares of EPD stock, worth $798,478. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,614

Previous 25,850 4.78%

Holding current value

$798,478

Previous $749,000 4.41%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$27.88 - $30.0 $34,459 - $37,080	-1,236 Reduced 4.78%	24,614 $716,000
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $219,545 - $244,236	8,370 Added 47.88%	25,850 $754,000
Q2 2023 Aug 10, 2023	BUY	$25.27 - $27.01 $31,233 - $33,384	1,236 Added 7.61%	17,480 $460,000
Q4 2022 Jan 19, 2023	BUY	$23.37 - $25.5 $27,319 - $29,809	1,169 Added 7.75%	16,244 $0
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $16,980 - $19,552	-750 Reduced 4.74%	15,075 $389,000
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $31,095 - $37,035	1,500 Added 10.47%	15,825 $348,000
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $113,316 - $130,872	-5,320 Reduced 27.08%	14,325 $310,000
Q3 2020 Nov 05, 2020	SELL	$15.33 - $18.89 $27,594 - $34,002	-1,800 Reduced 8.39%	19,645 $310,000
Q1 2020 Apr 24, 2020	SELL	$12.27 - $29.02 $21,349 - $50,494	-1,740 Reduced 7.5%	21,445 $307,000
Q4 2019 Feb 11, 2020	SELL	$25.15 - $28.52 $63,881 - $72,440	-2,540 Reduced 9.87%	23,185 $653,000
Q2 2019 Jul 23, 2019	SELL	$27.85 - $29.6 $89,677 - $95,312	-3,220 Reduced 11.12%	25,725 $743,000
Q1 2019 May 03, 2019	BUY	$24.99 - $29.3 $49,980 - $58,600	2,000 Added 7.42%	28,945 $842,000
Q4 2018 Jan 24, 2019	BUY	$23.51 - $29.33 $29,152 - $36,369	1,240 Added 4.82%	26,945 $663,000
Q3 2018 Oct 29, 2018	SELL	$27.38 - $29.91 $154,970 - $169,290	-5,660 Reduced 18.05%	25,705 $739,000
Q2 2018 Aug 06, 2018	SELL	$24.22 - $29.52 $6,781 - $8,265	-280 Reduced 0.88%	31,365 $868,000
Q1 2018 May 04, 2018	BUY	$24.06 - $29.4 $27,428 - $33,516	1,140 Added 3.74%	31,645 $775,000
Q4 2017 Feb 07, 2018	BUY	$23.89 - $26.8 $344,254 - $386,188	14,410 Added 89.53%	30,505 $809,000
Q3 2017 Oct 23, 2017	BUY	$24.98 - $27.24 $402,053 - $438,427	16,095	16,095 $420,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

544M

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 $70.6B
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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Evermay Wealth Management LLC Enterprise Products Partners L.P. Transaction History