First Horizon Advisors, Inc. Enterprise Products Partners L.P. Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 19,232 shares of EPD stock, worth $662,157. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,232

Previous 21,833 11.91%

Holding current value

$662,157

Previous $632,000 11.55%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.88 - $30.0 $72,515 - $78,030	-2,601 Reduced 11.91%	19,232 $559,000
Q1 2024 Apr 26, 2024	BUY	$26.23 - $29.18 $8,918 - $9,921	340 Added 1.58%	21,833 $637,000
Q3 2023 Oct 27, 2023	SELL	$26.25 - $27.42 $32,760 - $34,220	-1,248 Reduced 5.49%	21,493 $588,000
Q2 2023 Aug 03, 2023	BUY	$25.27 - $27.01 $52,687 - $56,315	2,085 Added 10.09%	22,741 $599,000
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $350,777 - $387,694	14,477 Added 234.29%	20,656 $534,000
Q4 2022 Feb 10, 2023	SELL	$23.37 - $25.5 $18,696 - $20,400	-800 Reduced 11.46%	6,179 $149,000
Q3 2022 Nov 09, 2022	SELL	$22.91 - $27.31 $6,873 - $8,193	-300 Reduced 4.12%	6,979 $166,000
Q1 2022 May 10, 2022	SELL	$22.64 - $26.07 $305,730 - $352,049	-13,504 Reduced 64.98%	7,279 $188,000
Q4 2021 Feb 09, 2022	SELL	$20.73 - $24.69 $175,189 - $208,655	-8,451 Reduced 28.91%	20,783 $456,000
Q3 2021 Nov 09, 2021	BUY	$21.3 - $24.6 $98,810 - $114,119	4,639 Added 18.86%	29,234 $632,000
Q2 2021 Aug 09, 2021	SELL	$22.26 - $25.44 $22,638 - $25,872	-1,017 Reduced 3.97%	24,595 $593,000
Q1 2021 May 11, 2021	BUY	$19.29 - $23.7 $12,924 - $15,879	670 Added 2.69%	25,612 $563,000
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $2,131 - $2,938	136 Added 0.55%	24,942 $488,000
Q2 2020 Jul 31, 2020	BUY	$13.79 - $22.31 $9,653 - $15,617	700 Added 2.9%	24,806 $450,000
Q4 2019 Jan 07, 2020	SELL	$25.15 - $28.52 $5,457 - $6,188	-217 Reduced 0.89%	24,106 $678,000
Q3 2019 Oct 23, 2019	SELL	$27.86 - $30.68 $529,340 - $582,920	-19,000 Reduced 43.86%	24,323 $695,000
Q2 2019 Aug 05, 2019	SELL	$27.85 - $29.6 $78,871 - $83,827	-2,832 Reduced 6.14%	43,323 $0
Q4 2018 Feb 11, 2019	SELL	$23.51 - $29.33 $10,391 - $12,963	-442 Reduced 0.95%	46,155 $1.13 Million
Q3 2018 Nov 05, 2018	SELL	$27.38 - $29.91 $1.43 Million - $1.56 Million	-52,311 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$27.38 - $29.91 $1.28 Million - $1.39 Million	46,597 New	46,597 $0
Q2 2018 Aug 07, 2018	BUY	$24.22 - $29.52 $990,598 - $1.21 Million	40,900 Added 358.43%	52,311 $0
Q1 2018 May 02, 2018	SELL	$24.06 - $29.4 $15,037 - $18,375	-625 Reduced 5.19%	11,411 $0
Q4 2017 Jan 25, 2018	BUY	$23.89 - $26.8 $52,080 - $58,424	2,180 Added 22.12%	12,036 $0
Q3 2017 Nov 09, 2017	BUY	$24.98 - $27.24 $74 - $81	3 Added 0.03%	9,856 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,853	9,853 $0

Others Institutions Holding EPD

# of Institutions

1,492

Shares Held

552M

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 $74.9B
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...

More about EPD

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First Horizon Advisors, Inc. Enterprise Products Partners L.P. Transaction History