Perigon Wealth Management, LLC Enterprise Products Partners L.P. Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 99,745 shares of EPD stock, worth $3.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,745

Previous 100,220 0.47%

Holding current value

$3.05 Million

Previous $2.9 Million 0.03%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.88 - $30.0 $13,243 - $14,250	-475 Reduced 0.47%	99,745 $2.9 Million
Q2 2024 Aug 02, 2024	BUY	$27.74 - $29.88 $964,297 - $1.04 Million	34,762 Added 53.11%	100,220 $2.9 Million
Q1 2024 Apr 29, 2024	SELL	$26.23 - $29.18 $130,913 - $145,637	-4,991 Reduced 7.08%	65,458 $1.91 Million
Q4 2023 Jan 29, 2024	BUY	$25.89 - $27.68 $844,920 - $903,336	32,635 Added 86.3%	70,449 $1.86 Million
Q3 2023 Oct 30, 2023	SELL	$26.25 - $27.42 $34,125 - $35,646	-1,300 Reduced 3.32%	37,814 $1.03 Million
Q2 2023 Aug 02, 2023	BUY	$25.27 - $27.01 $47,735 - $51,021	1,889 Added 5.07%	39,114 $1.03 Million
Q1 2023 May 03, 2023	SELL	$24.23 - $26.78 $38,816 - $42,901	-1,602 Reduced 4.13%	37,225 $964,000
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $553,495 - $603,942	23,684 Added 156.4%	38,827 $936,000
Q3 2022 Dec 13, 2022	SELL	$22.91 - $27.31 $297 - $355	-13 Reduced 0.09%	15,143 $360,000
Q2 2022 Aug 11, 2022	BUY	$23.45 - $28.47 $539 - $654	23 Added 0.15%	15,156 $369,000
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $99,072 - $114,082	-4,376 Reduced 22.43%	15,133 $391,000
Q4 2021 Feb 11, 2022	BUY	$20.73 - $24.69 $79,997 - $95,278	3,859 Added 24.66%	19,509 $428,000
Q3 2021 Nov 01, 2021	BUY	$21.3 - $24.6 $333,345 - $384,990	15,650 New	15,650 $339,000
Q3 2021 Oct 25, 2021	SELL	$21.3 - $24.6 $232,084 - $268,041	-10,896 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$22.26 - $25.44 $16,427 - $18,774	-738 Reduced 6.34%	10,896 $263,000
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $103,278 - $126,889	5,354 Added 85.25%	11,634 $256,000
Q4 2020 Jan 28, 2021	BUY	$15.67 - $21.61 $98,407 - $135,710	6,280 New	6,280 $123,000
Q2 2018 Aug 07, 2018	SELL	$24.22 - $29.52 $7,508 - $9,151	-310 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.06 - $29.4 $203,547 - $248,724	-8,460 Reduced 96.47%	310 $8,000
Q3 2017 Dec 05, 2017	SELL	$24.98 - $27.24 $65,447 - $71,368	-2,620 Reduced 23.0%	8,770 $229,000
Q2 2017 Sep 12, 2017	BUY	N/A	11,390 New	11,390 $308,000
Q3 2011 Nov 14, 2022	SELL	N/A	-13	15,143 $360,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $66.4B
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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Perigon Wealth Management, LLC Enterprise Products Partners L.P. Transaction History