Garrison Bradford & Associates Inc Enterprise Products Partners L.P. Transaction History

Garrison Bradford & Associates Inc

$100 Million
Q3 2024

A detailed history of Garrison Bradford & Associates Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Garrison Bradford & Associates Inc holds 16,050 shares of EPD stock, worth $498,994. This represents 0.47% of its overall portfolio holdings.

Number of Shares

16,050

Previous 18,183 11.73%

Holding current value

$498,994

Previous $527,000 11.39%

% of portfolio

0.47%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.88 - $30.0 $59,468 - $63,990	-2,133 Reduced 11.73%	16,050 $467,000
Q2 2024 Jul 31, 2024	BUY	$27.74 - $29.88 $2,801 - $3,017	101 Added 0.56%	18,183 $527,000
Q1 2024 Apr 16, 2024	SELL	$26.23 - $29.18 $49,679 - $55,266	-1,894 Reduced 9.48%	18,082 $528,000
Q4 2023 Jan 25, 2024	SELL	$25.89 - $27.68 $87,922 - $94,001	-3,396 Reduced 14.53%	19,976 $526,000
Q3 2023 Oct 17, 2023	SELL	$26.25 - $27.42 $49,875 - $52,098	-1,900 Reduced 7.52%	23,372 $639,000
Q2 2023 Aug 01, 2023	SELL	$25.27 - $27.01 $98,578 - $105,366	-3,901 Reduced 13.37%	25,272 $666,000
Q1 2023 Apr 28, 2023	SELL	$24.23 - $26.78 $94,618 - $104,575	-3,905 Reduced 11.81%	29,173 $755,000
Q4 2022 Jan 17, 2023	BUY	$23.37 - $25.5 $2,220 - $2,422	95 Added 0.29%	33,078 $798,000
Q3 2022 Nov 03, 2022	SELL	$22.91 - $27.31 $20,916 - $24,934	-913 Reduced 2.69%	32,983 $784,000
Q2 2022 Aug 23, 2022	BUY	$23.45 - $28.47 $2,063 - $2,505	88 Added 0.26%	33,896 $826,000
Q1 2022 Apr 13, 2022	SELL	$22.64 - $26.07 $65,882 - $75,863	-2,910 Reduced 7.93%	33,808 $873,000
Q4 2021 Feb 01, 2022	SELL	$20.73 - $24.69 $81,033 - $96,513	-3,909 Reduced 9.62%	36,718 $806,000
Q3 2021 Nov 03, 2021	BUY	$21.3 - $24.6 $1,959 - $2,263	92 Added 0.23%	40,627 $879,000
Q2 2021 Aug 09, 2021	SELL	$22.26 - $25.44 $184,268 - $210,592	-8,278 Reduced 16.96%	40,535 $978,000
Q1 2021 Apr 21, 2021	SELL	$19.29 - $23.7 $32,947 - $40,479	-1,708 Reduced 3.38%	48,813 $1.08 Million
Q4 2020 Feb 09, 2021	SELL	$15.67 - $21.61 $778,736 - $1.07 Million	-49,696 Reduced 49.59%	50,521 $990,000
Q3 2020 Nov 10, 2020	SELL	$15.33 - $18.89 $80,467 - $99,153	-5,249 Reduced 4.98%	100,217 $1.58 Million
Q2 2020 Aug 06, 2020	SELL	$13.79 - $22.31 $92,337 - $149,387	-6,696 Reduced 5.97%	105,466 $1.92 Million
Q1 2020 Apr 28, 2020	SELL	$12.27 - $29.02 $33,521 - $79,282	-2,732 Reduced 2.38%	112,162 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$25.15 - $28.52 $98,914 - $112,169	-3,933 Reduced 3.31%	114,894 $3.24 Million
Q3 2019 Nov 05, 2019	BUY	$27.86 - $30.68 $290,050 - $319,409	10,411 Added 9.6%	118,827 $3.4 Million
Q2 2019 Aug 05, 2019	SELL	$27.85 - $29.6 $572,039 - $607,984	-20,540 Reduced 15.93%	108,416 $3.13 Million
Q1 2019 May 01, 2019	SELL	$24.99 - $29.3 $73,520 - $86,200	-2,942 Reduced 2.23%	128,956 $3.75 Million
Q4 2018 Feb 04, 2019	BUY	$23.51 - $29.33 $8,510 - $10,617	362 Added 0.28%	131,898 $3.24 Million
Q3 2018 Nov 02, 2018	SELL	$27.38 - $29.91 $132,656 - $144,913	-4,845 Reduced 3.55%	131,536 $3.78 Million
Q2 2018 Aug 06, 2018	BUY	$24.22 - $29.52 $49,893 - $60,811	2,060 Added 1.53%	136,381 $3.77 Million
Q1 2018 May 07, 2018	BUY	$24.06 - $29.4 $1,371 - $1,675	57 Added 0.04%	134,321 $3.29 Million
Q4 2017 Jan 19, 2018	SELL	$23.89 - $26.8 $120,333 - $134,991	-5,037 Reduced 3.62%	134,264 $3.56 Million
Q3 2017 Nov 09, 2017	BUY	$24.98 - $27.24 $3.48 Million - $3.79 Million	139,301	139,301 $3.63 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $67.6B
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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Garrison Bradford & Associates Inc Enterprise Products Partners L.P. Transaction History