Icon Wealth Partners, LLC Enterprise Products Partners L.P. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 442,248 shares of EPD stock, worth $12.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

442,248

Previous 491,114 9.95%

Holding current value

$12.9 Million

Previous $12.9 Million 6.46%

% of portfolio

1.38%

Previous 1.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $1.28 Million - $1.34 Million	-48,866 Reduced 9.95%	442,248 $12.1 Million
Q2 2023 Aug 03, 2023	SELL	$25.27 - $27.01 $1.26 Million - $1.35 Million	-50,046 Reduced 9.25%	491,114 $12.9 Million
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $2.05 Million - $2.26 Million	84,472 Added 18.5%	541,160 $14 Million
Q2 2022 Jul 19, 2022	SELL	$23.45 - $28.47 $175,054 - $212,528	-7,465 Reduced 1.61%	456,688 $11.1 Million
Q1 2022 Apr 19, 2022	BUY	$22.64 - $26.07 $857,739 - $987,688	37,886 Added 8.89%	464,153 $12 Million
Q4 2021 Jan 19, 2022	BUY	$20.73 - $24.69 $959,011 - $1.14 Million	46,262 Added 12.17%	426,267 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $491,327 - $567,448	23,067 Added 6.46%	380,005 $8.22 Million
Q2 2021 Jul 30, 2021	SELL	$22.26 - $25.44 $357,963 - $409,100	-16,081 Reduced 4.31%	356,938 $8.61 Million
Q1 2021 Apr 26, 2021	BUY	$19.29 - $23.7 $351,116 - $431,387	18,202 Added 5.13%	373,019 $8.21 Million
Q4 2020 Feb 08, 2021	BUY	$15.67 - $21.61 $1.24 Million - $1.71 Million	79,110 Added 28.69%	354,817 $6.95 Million
Q3 2020 Oct 22, 2020	SELL	$15.33 - $18.89 $943,224 - $1.16 Million	-61,528 Reduced 18.24%	275,707 $4.35 Million
Q2 2020 Jul 14, 2020	SELL	$13.79 - $22.31 $367,475 - $594,516	-26,648 Reduced 7.32%	337,235 $6.13 Million
Q1 2020 Apr 17, 2020	BUY	$12.27 - $29.02 $581,573 - $1.38 Million	47,398 Added 14.98%	363,883 $5.2 Million
Q4 2019 Jan 29, 2020	SELL	$25.15 - $28.52 $108,723 - $123,291	-4,323 Reduced 1.35%	316,485 $8.91 Million
Q3 2019 Oct 24, 2019	SELL	$27.86 - $30.68 $339,334 - $373,682	-12,180 Reduced 3.66%	320,808 $9.17 Million
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $309,051 - $328,471	11,097 Added 3.45%	332,988 $9.61 Million
Q1 2019 May 09, 2019	SELL	$24.99 - $29.3 $36,985 - $43,364	-1,480 Reduced 0.46%	321,891 $9.37 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $194,169 - $242,236	-8,259 Reduced 2.49%	323,371 $7.95 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $175,724 - $191,962	6,418 Added 1.97%	331,630 $9.53 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $64,691 - $78,847	-2,671 Reduced 0.81%	325,212 $9 Million
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $167,770 - $205,006	-6,973 Reduced 2.08%	327,883 $8.03 Million
Q4 2017 Feb 13, 2018	BUY	$23.89 - $26.8 $8 Million - $8.97 Million	334,856	334,856 $8.88 Million

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $63.5B
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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Icon Wealth Partners, LLC Enterprise Products Partners L.P. Transaction History