J.W. Cole Advisors, Inc. Enterprise Products Partners L.P. Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 52,513 shares of EPD stock, worth $1.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,513

Previous 53,846 2.48%

Holding current value

$1.6 Million

Previous $1.56 Million 2.05%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.88 - $30.0 $37,164 - $39,990	-1,333 Reduced 2.48%	52,513 $1.53 Million
Q2 2024 Aug 08, 2024	BUY	$27.74 - $29.88 $139,088 - $149,818	5,014 Added 10.27%	53,846 $1.56 Million
Q1 2024 Apr 30, 2024	BUY	$26.23 - $29.18 $124,776 - $138,809	4,757 Added 10.79%	48,832 $1.42 Million
Q4 2023 Jan 31, 2024	BUY	$25.89 - $27.68 $117,281 - $125,390	4,530 Added 11.46%	44,075 $1.16 Million
Q3 2023 Oct 24, 2023	BUY	$26.25 - $27.42 $42,918 - $44,831	1,635 Added 4.31%	39,545 $1.08 Million
Q2 2023 Jul 27, 2023	BUY	$25.27 - $27.01 $67,673 - $72,332	2,678 Added 7.6%	37,910 $998,000
Q1 2023 May 03, 2023	BUY	$24.23 - $26.78 $83,617 - $92,417	3,451 Added 10.86%	35,232 $912,000
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $12,129 - $13,234	519 Added 1.66%	31,781 $766,000
Q3 2022 Oct 31, 2022	BUY	$22.91 - $27.31 $31,730 - $37,824	1,385 Added 4.64%	31,262 $743,000
Q2 2022 Jul 27, 2022	SELL	$23.45 - $28.47 $86,765 - $105,339	-3,700 Reduced 11.02%	29,877 $728,000
Q1 2022 Jun 10, 2022	SELL	$22.64 - $26.07 $28.1 Million - $32.4 Million	-1,242,535 Reduced 97.37%	33,577 $867,000
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $28.2 Million - $32.5 Million	1,244,792 Added 3974.43%	1,276,112 $264,000
Q4 2021 Jan 25, 2022	BUY	$20.73 - $24.69 $42,144 - $50,194	2,033 Added 6.94%	31,320 $688,000
Q3 2021 Oct 26, 2021	BUY	$21.3 - $24.6 $101,175 - $116,850	4,750 Added 19.36%	29,287 $634,000
Q2 2021 Aug 06, 2021	BUY	$22.26 - $25.44 $88,461 - $101,098	3,974 Added 19.33%	24,537 $592,000
Q1 2021 Apr 28, 2021	BUY	$19.29 - $23.7 $85,898 - $105,536	4,453 Added 27.64%	20,563 $453,000
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $1.22 Million - $1.69 Million	-78,168 Reduced 82.91%	16,110 $316,000
Q3 2020 Nov 05, 2020	BUY	$15.33 - $18.89 $1.15 Million - $1.41 Million	74,720 Added 382.04%	94,278 $1.49 Million
Q2 2020 Aug 07, 2020	BUY	$13.79 - $22.31 $269,704 - $436,338	19,558 New	19,558 $355,000
Q1 2020 May 07, 2020	SELL	$12.27 - $29.02 $167,031 - $395,049	-13,613 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$25.15 - $28.52 $342,366 - $388,242	13,613 New	13,613 $383,000

Others Institutions Holding EPD

# of Institutions

1,468

Shares Held

552M

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 $66.2B
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 J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Enterprise Products Partners L.P. Transaction History