Financial Architects, Inc Enterprise Products Partners L.P. Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Financial Architects, Inc holds 10,869 shares of EPD stock, worth $317,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,869

Previous 10,671 1.86%

Holding current value

$317,266

Previous $276,000 3.62%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$25.27 - $27.01 $5,003 - $5,347	198 Added 1.86%	10,869 $286,000
Q1 2023 May 12, 2023	BUY	$24.23 - $26.78 $4,603 - $5,088	190 Added 1.81%	10,671 $276,000
Q4 2022 Feb 06, 2023	BUY	$23.37 - $25.5 $4,463 - $4,870	191 Added 1.86%	10,481 $252,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $235,743 - $281,019	10,290 New	10,290 $245,000
Q2 2022 Aug 11, 2022	SELL	$23.45 - $28.47 $233,163 - $283,077	-9,943 Closed	0 $0

Q1 2022 May 05, 2022	BUY	$22.64 - $26.07 $566 - $651	25 Added 0.25%	9,943 $257,000
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $1,098 - $1,308	-53 Reduced 0.53%	9,918 $218,000
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $2,832 - $3,271	133 Added 1.35%	9,971 $216,000
Q2 2021 Aug 10, 2021	BUY	$22.26 - $25.44 $10,150 - $11,600	456 Added 4.86%	9,838 $237,000
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $180,978 - $222,353	9,382 New	9,382 $207,000
Q3 2020 Nov 09, 2020	SELL	$15.33 - $18.89 $132,359 - $163,096	-8,634 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$13.79 - $22.31 $2,909 - $4,707	211 Added 2.51%	8,634 $157,000
Q1 2020 May 07, 2020	SELL	$12.27 - $29.02 $40,675 - $96,201	-3,315 Reduced 28.24%	8,423 $120,000
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $203,061 - $230,270	-8,074 Reduced 40.75%	11,738 $331,000
Q3 2019 Nov 06, 2019	BUY	$27.86 - $30.68 $2,925 - $3,221	105 Added 0.53%	19,812 $566,000
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $9,663 - $10,271	347 Added 1.79%	19,707 $569,000
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $483,806 - $567,248	19,360 New	19,360 $563,000
Q1 2019 May 03, 2019	SELL	$24.99 - $29.3 $519,467 - $609,059	-20,787 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$23.51 - $29.33 $25,296 - $31,559	1,076 Added 5.46%	20,787 $511,000
Q3 2018 Oct 29, 2018	BUY	$27.38 - $29.91 $7,064 - $7,716	258 Added 1.33%	19,711 $566,000
Q2 2018 Aug 03, 2018	BUY	$24.22 - $29.52 $100,948 - $123,039	4,168 Added 27.27%	19,453 $538,000
Q1 2018 Apr 23, 2018	SELL	$24.06 - $29.4 $55,650 - $68,002	-2,313 Reduced 13.14%	15,285 $374,000
Q4 2017 Feb 12, 2018	SELL	$23.89 - $26.8 $20,903 - $23,450	-875 Reduced 4.74%	17,598 $466,000
Q3 2017 Nov 01, 2017	BUY	$24.98 - $27.24 $461,455 - $503,204	18,473	18,473 $482,000

Others Institutions Holding EPD

# of Institutions

1,428

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.5B
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...

More about EPD

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Financial Architects, Inc Enterprise Products Partners L.P. Transaction History