Glassman Wealth Services Enterprise Products Partners L.P. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.68 $7,611 - $8,137	294 Added 3.2%	9,487 $249,000
Q3 2023 Nov 13, 2023	BUY	$26.25 - $27.42 $25,016 - $26,131	953 Added 11.57%	9,193 $251,000
Q2 2023 Aug 08, 2023	BUY	$25.27 - $27.01 $2,122 - $2,268	84 Added 1.03%	8,240 $217,000
Q1 2023 May 04, 2023	SELL	$24.23 - $26.78 $12,284 - $13,577	-507 Reduced 5.85%	8,156 $211,000
Q4 2022 Feb 06, 2023	BUY	$23.37 - $25.5 $89,133 - $97,257	3,814 Added 78.66%	8,663 $208,000
Q3 2022 Nov 09, 2022	BUY	$22.91 - $27.31 $1,924 - $2,294	84 Added 1.76%	4,849 $115,000
Q2 2022 Aug 04, 2022	BUY	$23.45 - $28.47 $3,658 - $4,441	156 Added 3.38%	4,765 $116,000
Q1 2022 Aug 23, 2022	BUY	$22.64 - $26.07 $10,935 - $12,591	483 Added 11.71%	4,609 $119,000
Q1 2022 Apr 14, 2022	BUY	$22.64 - $26.07 $1,743 - $2,007	77 Added 1.9%	4,126 $106,000
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $8,043 - $9,579	-388 Reduced 8.74%	4,049 $89,000
Q3 2021 Nov 10, 2021	BUY	$21.3 - $24.6 $6,006 - $6,937	282 Added 6.79%	4,437 $96,000
Q2 2021 Aug 04, 2021	BUY	$22.26 - $25.44 $1,736 - $1,984	78 Added 1.91%	4,155 $100,000
Q1 2021 May 05, 2021	BUY	$19.29 - $23.7 $6,423 - $7,892	333 Added 8.89%	4,077 $90,000
Q4 2020 Feb 04, 2021	SELL	$15.67 - $21.61 $3,557 - $4,905	-227 Reduced 5.72%	3,744 $73,000
Q3 2020 Nov 09, 2020	BUY	$15.33 - $18.89 $1,410 - $1,737	92 Added 2.37%	3,971 $63,000
Q2 2020 Aug 06, 2020	BUY	$13.79 - $22.31 $1,337 - $2,164	97 Added 2.56%	3,879 $70,000
Q1 2020 May 12, 2020	BUY	$12.27 - $29.02 $1,938 - $4,585	158 Added 4.36%	3,782 $54,000
Q4 2019 Feb 07, 2020	BUY	$25.15 - $28.52 $1,408 - $1,597	56 Added 1.57%	3,624 $102,000
Q3 2019 Nov 01, 2019	BUY	$27.86 - $30.68 $1,448 - $1,595	52 Added 1.48%	3,568 $102,000
Q2 2019 Aug 08, 2019	BUY	$27.85 - $29.6 $946 - $1,006	34 Added 0.98%	3,516 $102,000
Q1 2019 May 10, 2019	BUY	$24.99 - $29.3 $1,274 - $1,494	51 Added 1.49%	3,482 $101,000
Q4 2018 Feb 06, 2019	BUY	$23.51 - $29.33 $1,199 - $1,495	51 Added 1.51%	3,431 $84,000
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $1,232 - $1,345	45 Added 1.35%	3,380 $97,000
Q2 2018 Aug 09, 2018	BUY	$24.22 - $29.52 $6,006 - $7,320	248 Added 8.03%	3,335 $92,000
Q1 2018 May 01, 2018	SELL	$24.06 - $29.4 $4,234 - $5,174	-176 Reduced 5.39%	3,087 $76,000
Q4 2017 Feb 06, 2018	BUY	$23.89 - $26.8 $1,266 - $1,420	53 Added 1.65%	3,263 $87,000
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $1,249 - $1,362	50 Added 1.58%	3,210 $84,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,160	3,160 $86,000

Others Institutions Holding EPD

# of Institutions

1,508

Shares Held

542M

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 $71B
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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