Focused Wealth Management, Inc Enterprise Products Partners L.P. Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$25.89 - $27.68 $802 - $858	31 Added 0.83%	3,771 $99,000
Q3 2023 Nov 01, 2023	BUY	$26.25 - $27.42 $787 - $822	30 Added 0.81%	3,740 $102,000
Q2 2023 Aug 08, 2023	BUY	$25.27 - $27.01 $985 - $1,053	39 Added 1.06%	3,710 $97,000
Q1 2023 Apr 13, 2023	BUY	$24.23 - $26.78 $896 - $990	37 Added 1.02%	3,671 $95,000
Q4 2022 Jan 13, 2023	BUY	$23.37 - $25.5 $888 - $969	38 Added 1.06%	3,634 $0
Q3 2022 Oct 20, 2022	BUY	$22.91 - $27.31 $778 - $928	34 Added 0.95%	3,596 $86,000
Q2 2022 Aug 04, 2022	BUY	$23.45 - $28.47 $797 - $967	34 Added 0.96%	3,562 $87,000
Q1 2022 Apr 29, 2022	BUY	$22.64 - $26.07 $3,169 - $3,649	140 Added 4.13%	3,528 $91,000
Q4 2021 Jan 31, 2022	BUY	$20.73 - $24.69 $2,819 - $3,357	136 Added 4.18%	3,388 $74,000
Q3 2021 Oct 12, 2021	BUY	$21.3 - $24.6 $170 - $196	8 Added 0.25%	3,252 $70,000
Q2 2021 Jul 15, 2021	SELL	$22.26 - $25.44 $4,273 - $4,884	-192 Reduced 5.59%	3,244 $78,000
Q1 2021 May 03, 2021	SELL	$19.29 - $23.7 $53,857 - $66,170	-2,792 Reduced 44.83%	3,436 $76,000
Q4 2020 Feb 03, 2021	BUY	$15.67 - $21.61 $50,144 - $69,152	3,200 Added 105.68%	6,228 $122,000
Q3 2019 Nov 06, 2019	SELL	$27.86 - $30.68 $39,004 - $42,952	-1,400 Reduced 31.62%	3,028 $87,000
Q2 2019 Jul 19, 2019	SELL	$27.85 - $29.6 $10,137 - $10,774	-364 Reduced 7.6%	4,428 $128,000
Q4 2018 Jan 30, 2019	BUY	$23.51 - $29.33 $19,231 - $23,991	818 Added 20.58%	4,792 $118,000
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $39,098 - $42,711	-1,428 Reduced 26.43%	3,974 $114,000
Q2 2018 Aug 15, 2018	SELL	$24.22 - $29.52 $11,625 - $14,169	-480 Reduced 8.16%	5,402 $149,000
Q1 2018 May 07, 2018	SELL	$24.06 - $29.4 $102,760 - $125,567	-4,271 Reduced 42.07%	5,882 $144,000
Q4 2017 Feb 13, 2018	SELL	$23.89 - $26.8 $215,416 - $241,655	-9,017 Reduced 47.04%	10,153 $269,000
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $193,520 - $211,028	7,747 Added 67.82%	19,170 $500,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,423	11,423 $309,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

552M

Call Options Held

9.92M

Put Options Held

5.06M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $70.5B
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...

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