Obermeyer Wood Investment Counsel, Lllp Enterprise Products Partners L.P. Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.69 Billion
Q1 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 56,605 shares of EPD stock, worth $1.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,605

Previous 55,154 2.63%

Holding current value

$1.64 Million

Previous $1.45 Million 13.63%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$26.23 - $29.18 $38,059 - $42,340	1,451 Added 2.63%	56,605 $1.65 Million
Q4 2023 Jan 31, 2024	BUY	$25.89 - $27.68 $16,051 - $17,161	620 Added 1.14%	55,154 $1.45 Million
Q3 2023 Nov 08, 2023	SELL	$26.25 - $27.42 $3,937 - $4,113	-150 Reduced 0.27%	54,534 $1.49 Million
Q2 2023 Aug 04, 2023	SELL	$25.27 - $27.01 $83,972 - $89,754	-3,323 Reduced 5.73%	54,684 $1.44 Million
Q1 2023 May 09, 2023	SELL	$24.23 - $26.78 $65,978 - $72,921	-2,723 Reduced 4.48%	58,007 $1.5 Million

Q4 2022 Feb 08, 2023	BUY	$23.37 - $25.5 $13,461 - $14,688	576 Added 0.96%	60,730 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $155,145 - $188,357	-6,616 Reduced 9.91%	60,154 $1.47 Million
Q4 2021 Jan 31, 2022	SELL	$20.73 - $24.69 $108,666 - $129,424	-5,242 Reduced 7.28%	66,770 $1.47 Million
Q3 2021 Oct 19, 2021	SELL	$21.3 - $24.6 $4,792 - $5,535	-225 Reduced 0.31%	72,012 $1.56 Million
Q2 2021 Jul 29, 2021	BUY	$22.26 - $25.44 $57,564 - $65,787	2,586 Added 3.71%	72,237 $1.74 Million
Q1 2021 May 10, 2021	SELL	$19.29 - $23.7 $391,857 - $481,441	-20,314 Reduced 22.58%	69,651 $1.53 Million
Q4 2020 Feb 03, 2021	SELL	$15.67 - $21.61 $294,298 - $405,857	-18,781 Reduced 17.27%	89,965 $1.76 Million
Q3 2020 Oct 22, 2020	SELL	$15.33 - $18.89 $155,860 - $192,054	-10,167 Reduced 8.55%	108,746 $1.72 Million
Q2 2020 Jul 20, 2020	SELL	$13.79 - $22.31 $30,944 - $50,063	-2,244 Reduced 1.85%	118,913 $2.16 Million
Q1 2020 Apr 30, 2020	SELL	$12.27 - $29.02 $137,951 - $326,271	-11,243 Reduced 8.49%	121,157 $1.73 Million
Q4 2019 Feb 03, 2020	SELL	$25.15 - $28.52 $40,617 - $46,059	-1,615 Reduced 1.21%	132,400 $3.73 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $30.68 $937,405 - $1.03 Million	-33,647 Reduced 20.07%	134,015 $3.83 Million
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $184,951 - $196,573	-6,641 Reduced 3.81%	167,662 $4.84 Million
Q1 2019 May 03, 2019	SELL	$24.99 - $29.3 $34,461 - $40,404	-1,379 Reduced 0.78%	174,303 $5.07 Million
Q4 2018 Feb 12, 2019	SELL	$23.51 - $29.33 $145,291 - $181,259	-6,180 Reduced 3.4%	175,682 $4.32 Million
Q3 2018 Nov 07, 2018	SELL	$27.38 - $29.91 $353,968 - $386,676	-12,928 Reduced 6.64%	181,862 $5.23 Million
Q2 2018 Aug 08, 2018	SELL	$24.22 - $29.52 $11,383 - $13,874	-470 Reduced 0.24%	194,790 $5.39 Million
Q1 2018 May 07, 2018	SELL	$24.06 - $29.4 $170,826 - $208,740	-7,100 Reduced 3.51%	195,260 $4.78 Million
Q4 2017 Feb 12, 2018	SELL	$23.89 - $26.8 $29,862 - $33,500	-1,250 Reduced 0.61%	202,360 $5.37 Million
Q3 2017 Nov 02, 2017	BUY	$24.98 - $27.24 $5.09 Million - $5.55 Million	203,610	203,610 $5.31 Million

Others Institutions Holding EPD

# of Institutions

1,428

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.2B
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...

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Obermeyer Wood Investment Counsel, Lllp Enterprise Products Partners L.P. Transaction History