Fort Washington Investment Advisors Inc Enterprise Products Partners L.P. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 218,115 shares of EPD stock, worth $7.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

218,115

Previous 214,077 1.89%

Holding current value

$7.34 Million

Previous $6.2 Million 2.35%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$27.88 - $30.0 $112,579 - $121,140	4,038 Added 1.89%	218,115 $6.35 Million
Q2 2024 Jul 30, 2024	BUY	$27.74 - $29.88 $1.64 Million - $1.77 Million	59,081 Added 38.12%	214,077 $6.2 Million
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $393,004 - $437,203	14,983 Added 10.7%	154,996 $4.52 Million
Q4 2023 Jan 17, 2024	SELL	$25.89 - $27.68 $1 Million - $1.07 Million	-38,691 Reduced 21.65%	140,013 $3.69 Million
Q3 2023 Nov 07, 2023	BUY	$26.25 - $27.42 $2.31 Million - $2.42 Million	88,100 Added 97.24%	178,704 $4.89 Million
Q2 2023 Jul 28, 2023	SELL	$25.27 - $27.01 $1.75 Million - $1.87 Million	-69,408 Reduced 43.38%	90,604 $2.39 Million
Q1 2023 Apr 28, 2023	SELL	$24.23 - $26.78 $16,961 - $18,746	-700 Reduced 0.44%	160,012 $4.14 Million
Q4 2022 Jan 30, 2023	BUY	$23.37 - $25.5 $200,982 - $219,300	8,600 Added 5.65%	160,712 $3.88 Million
Q3 2022 Oct 26, 2022	SELL	$22.91 - $27.31 $71,021 - $84,661	-3,100 Reduced 2.0%	152,112 $3.62 Million
Q2 2022 Aug 05, 2022	SELL	$23.45 - $28.47 $1.18 Million - $1.43 Million	-50,373 Reduced 24.5%	155,212 $3.78 Million
Q1 2022 May 03, 2022	SELL	$22.64 - $26.07 $271,680 - $312,840	-12,000 Reduced 5.52%	205,585 $5.31 Million
Q4 2021 Feb 07, 2022	BUY	$20.73 - $24.69 $45,523 - $54,219	2,196 Added 1.02%	217,585 $4.78 Million
Q3 2021 Nov 09, 2021	BUY	$21.3 - $24.6 $211,977 - $244,819	9,952 Added 4.84%	215,389 $4.66 Million
Q2 2021 Aug 09, 2021	BUY	$22.26 - $25.44 $405,132 - $463,008	18,200 Added 9.72%	205,437 $4.96 Million
Q1 2021 May 05, 2021	SELL	$19.29 - $23.7 $702,773 - $863,438	-36,432 Reduced 16.29%	187,237 $4.12 Million
Q3 2020 Nov 10, 2020	BUY	$15.33 - $18.89 $293,814 - $362,045	19,166 Added 9.37%	223,669 $3.53 Million
Q2 2020 Jul 31, 2020	BUY	$13.79 - $22.31 $1.61 Million - $2.6 Million	116,560 Added 132.54%	204,503 $3.72 Million
Q1 2020 May 06, 2020	SELL	$12.27 - $29.02 $4.01 Million - $9.48 Million	-326,605 Reduced 78.79%	87,943 $1.26 Million
Q4 2019 Feb 03, 2020	BUY	$25.15 - $28.52 $1.75 Million - $1.98 Million	69,400 Added 20.11%	414,548 $11.7 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $30.68 $1.74 Million - $1.91 Million	-62,400 Reduced 15.31%	345,148 $9.86 Million
Q2 2019 Aug 12, 2019	BUY	$27.85 - $29.6 $9.4 Million - $9.99 Million	337,505 Added 481.85%	407,548 $11.8 Million
Q1 2019 May 10, 2019	SELL	$24.99 - $29.3 $6.23 Million - $7.3 Million	-249,249 Reduced 78.06%	70,043 $2.04 Million
Q4 2018 Feb 05, 2019	BUY	$23.51 - $29.33 $5.05 Million - $6.3 Million	214,783 Added 205.52%	319,292 $7.85 Million
Q3 2018 Nov 07, 2018	SELL	$27.38 - $29.91 $11.3 Million - $12.3 Million	-412,368 Reduced 79.78%	104,509 $3 Million
Q2 2018 Jul 27, 2018	SELL	$24.22 - $29.52 $3.43 Million - $4.19 Million	-141,788 Reduced 21.53%	516,877 $14.3 Million
Q1 2018 May 02, 2018	SELL	$24.06 - $29.4 $5.52 Million - $6.74 Million	-229,313 Reduced 25.82%	658,665 $16.1 Million
Q4 2017 Feb 12, 2018	SELL	$23.89 - $26.8 $2.51 Million - $2.82 Million	-105,256 Reduced 10.6%	887,978 $23.5 Million
Q3 2017 Nov 13, 2017	SELL	$24.98 - $27.24 $3.67 Million - $4 Million	-146,830 Reduced 12.88%	993,234 $25.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,140,064	1,140,064 $30.9 Million

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 $73.2B
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 Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Enterprise Products Partners L.P. Transaction History