Exencial Wealth Advisors, LLC Enterprise Products Partners L.P. Transaction History

Exencial Wealth Advisors, LLC

$2.62 Billion
Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 107,984 shares of EPD stock, worth $3.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

107,984

Previous 108,611 0.58%

Holding current value

$3.14 Million

Previous $3.17 Million 1.26%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.74 - $29.88 $17,392 - $18,734	-627 Reduced 0.58%	107,984 $3.13 Million
Q1 2024 May 10, 2024	BUY	$26.23 - $29.18 $1.39 Million - $1.55 Million	53,045 Added 95.46%	108,611 $3.17 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $185,035 - $197,828	-7,147 Reduced 11.4%	55,566 $1.46 Million
Q3 2023 Nov 08, 2023	BUY	$26.25 - $27.42 $21,000 - $21,936	800 Added 1.29%	62,713 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$25.27 - $27.01 $281,330 - $300,702	11,133 Added 21.92%	61,913 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $4,720 - $5,151	-202 Reduced 0.4%	50,780 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$23.45 - $28.47 $7,222 - $8,768	-308 Reduced 0.6%	50,982 $1.24 Million
Q1 2022 May 12, 2022	SELL	$22.64 - $26.07 $309,330 - $356,194	-13,663 Reduced 21.04%	51,290 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$20.73 - $24.69 $455,210 - $542,167	21,959 Added 51.07%	64,953 $1.43 Million
Q3 2021 Nov 04, 2021	BUY	$21.3 - $24.6 $915,772 - $1.06 Million	42,994 New	42,994 $930,000

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $63.3B
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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Enterprise Products Partners L.P. Transaction History