Fieldpoint Private Securities, LLC Enterprise Products Partners L.P. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 108,037 shares of EPD stock, worth $3.42 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

108,037

Previous 107,559 0.44%

Holding current value

$3.42 Million

Previous $2.78 Million 5.15%

% of portfolio

0.76%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$23.45 - $28.47 $11,209 - $13,608	478 Added 0.44%	108,037 $2.63 Million
Q4 2021 Jan 24, 2022	SELL	$20.73 - $24.69 $13,474 - $16,048	-650 Reduced 0.6%	107,559 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $23,515 - $27,158	-1,104 Reduced 1.01%	108,209 $2.34 Million
Q2 2021 Aug 12, 2021	SELL	$22.26 - $25.44 $261,376 - $298,716	-11,742 Reduced 9.7%	109,313 $2.49 Million
Q1 2021 Apr 23, 2021	BUY	$19.29 - $23.7 $5,979 - $7,347	310 Added 0.26%	121,055 $2.67 Million
Q4 2020 Jan 28, 2021	SELL	$15.67 - $21.61 $6,471 - $8,924	-413 Reduced 0.34%	120,745 $2.37 Million
Q3 2020 Oct 23, 2020	SELL	$15.33 - $18.89 $4,185 - $5,156	-273 Reduced 0.22%	121,158 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $19,361 - $31,323	1,404 Added 1.17%	121,431 $2.21 Million
Q1 2020 May 11, 2020	SELL	$12.27 - $29.02 $26,368 - $62,363	-2,149 Reduced 1.76%	120,027 $1.72 Million
Q4 2019 Feb 10, 2020	BUY	$25.15 - $28.52 $264,603 - $300,058	10,521 Added 9.42%	122,176 $3.44 Million
Q3 2019 Nov 07, 2019	SELL	$27.86 - $30.68 $213,686 - $235,315	-7,670 Reduced 6.43%	111,655 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $148,691 - $158,034	5,339 Added 4.68%	119,325 $3.45 Million
Q1 2019 May 13, 2019	SELL	$24.99 - $29.3 $303,528 - $355,877	-12,146 Reduced 9.63%	113,986 $3.32 Million
Q4 2018 Feb 11, 2019	SELL	$23.51 - $29.33 $88,750 - $110,720	-3,775 Reduced 2.91%	126,132 $3.1 Million
Q3 2018 Nov 15, 2018	SELL	$27.38 - $29.91 $10,952 - $11,964	-400 Reduced 0.31%	129,907 $3.73 Million
Q2 2018 Aug 06, 2018	SELL	$24.22 - $29.52 $59,823 - $72,914	-2,470 Reduced 1.86%	130,307 $3.61 Million
Q1 2018 May 08, 2018	BUY	$24.06 - $29.4 $48,962 - $59,829	2,035 Added 1.56%	132,777 $3.25 Million
Q4 2017 Feb 15, 2018	SELL	$23.89 - $26.8 $90,375 - $101,384	-3,783 Reduced 2.81%	130,742 $3.47 Million
Q3 2017 Nov 15, 2017	BUY	$24.98 - $27.24 $3.36 Million - $3.66 Million	134,525	134,525 $3.51 Million

Others Institutions Holding EPD

# of Institutions

1,634

Shares Held

562M

Call Options Held

8.61M

Put Options Held

3.41M

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 $68.9B
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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Fieldpoint Private Securities, LLC Enterprise Products Partners L.P. Transaction History