Raymond James & Associates Enterprise Products Partners L.P. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Raymond James & Associates holds 3,860,421 shares of EPD stock, worth $132 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,860,421

Previous 4,036,715 4.37%

Holding current value

$132 Million

Previous $117 Million 3.94%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.88 - $30.0 $4.92 Million - $5.29 Million	-176,294 Reduced 4.37%	3,860,421 $112 Million
Q2 2024 Jul 19, 2024	SELL	$27.74 - $29.88 $8.59 Million - $9.25 Million	-309,599 Reduced 7.12%	4,036,715 $117 Million
Q1 2024 Apr 22, 2024	BUY	$26.23 - $29.18 $1.04 Million - $1.16 Million	39,599 Added 0.92%	4,346,314 $127 Million
Q4 2023 Jan 16, 2024	SELL	$25.89 - $27.68 $1.74 Million - $1.86 Million	-67,021 Reduced 1.53%	4,306,715 $113 Million
Q3 2023 Oct 24, 2023	BUY	$26.25 - $27.42 $5.63 Million - $5.88 Million	214,531 Added 5.16%	4,373,736 $120 Million
Q2 2023 Jul 25, 2023	BUY	$25.27 - $27.01 $2.08 Million - $2.22 Million	82,160 Added 2.02%	4,159,205 $110 Million
Q1 2023 Apr 14, 2023	SELL	$24.23 - $26.78 $798,354 - $882,374	-32,949 Reduced 0.8%	4,077,045 $106 Million
Q4 2022 Feb 08, 2023	SELL	$23.37 - $25.5 $1.14 Million - $1.25 Million	-48,832 Reduced 1.17%	4,109,994 $99.1 Million
Q3 2022 Oct 25, 2022	BUY	$22.91 - $27.31 $1.42 Million - $1.69 Million	61,808 Added 1.51%	4,158,826 $98.9 Million
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $2.45 Million - $2.97 Million	104,366 Added 2.61%	4,097,018 $99.8 Million
Q1 2022 May 11, 2022	BUY	$22.64 - $26.07 $3.64 Million - $4.19 Million	160,747 Added 4.19%	3,992,652 $103 Million
Q4 2021 Feb 08, 2022	SELL	$20.73 - $24.69 $4.47 Million - $5.33 Million	-215,867 Reduced 5.33%	3,831,905 $84.1 Million
Q3 2021 Nov 02, 2021	BUY	$21.3 - $24.6 $1.03 Million - $1.19 Million	48,484 Added 1.21%	4,047,772 $87.6 Million
Q2 2021 Aug 11, 2021	BUY	$22.26 - $25.44 $626,173 - $715,627	28,130 Added 0.71%	3,999,288 $96.5 Million
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $3.74 Million - $4.59 Million	-193,668 Reduced 4.65%	3,971,158 $87.4 Million
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $1.14 Million - $1.57 Million	-72,805 Reduced 1.72%	4,164,826 $81.6 Million
Q3 2020 Nov 04, 2020	SELL	$15.33 - $18.89 $3.27 Million - $4.04 Million	-213,633 Reduced 4.8%	4,237,631 $66.9 Million
Q2 2020 Jul 28, 2020	SELL	$13.79 - $22.31 $1.39 Million - $2.25 Million	-100,963 Reduced 2.22%	4,451,264 $80.9 Million
Q1 2020 Apr 21, 2020	SELL	$12.27 - $29.02 $4.24 Million - $10 Million	-345,790 Reduced 7.06%	4,552,227 $65.1 Million
Q4 2019 Feb 12, 2020	BUY	$25.15 - $28.52 $9.49 Million - $10.8 Million	377,253 Added 8.34%	4,898,017 $138 Million
Q3 2019 Nov 07, 2019	BUY	$27.86 - $30.68 $2.53 Million - $2.78 Million	90,748 Added 2.05%	4,520,764 $129 Million
Q2 2019 Aug 06, 2019	BUY	$27.85 - $29.6 $7.43 Million - $7.9 Million	266,805 Added 6.41%	4,430,016 $128 Million
Q1 2019 May 06, 2019	BUY	$24.99 - $29.3 $2.04 Million - $2.39 Million	81,504 Added 2.0%	4,163,211 $121 Million
Q4 2018 Feb 11, 2019	BUY	$23.51 - $29.33 $9.15 Million - $11.4 Million	389,126 Added 10.54%	4,081,707 $100 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $2.09 Million - $2.28 Million	76,180 Added 2.11%	3,692,581 $106 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $391,492 - $477,161	-16,164 Reduced 0.44%	3,616,401 $100 Million
Q1 2018 May 14, 2018	BUY	$24.06 - $29.4 $6.77 Million - $8.27 Million	281,215 Added 8.39%	3,632,565 $88.9 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $3.09 Million - $3.46 Million	-129,254 Reduced 3.71%	3,351,350 $88.8 Million
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $2.04 Million - $2.23 Million	81,861 Added 2.41%	3,480,604 $90.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,398,743	3,398,743 $92 Million

Others Institutions Holding EPD

# of Institutions

1,602

Shares Held

549M

Call Options Held

11.6M

Put Options Held

5.5M

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 $74.3B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Enterprise Products Partners L.P. Transaction History