Stratos Wealth Partners, Ltd. Enterprise Products Partners L.P. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 172,619 shares of EPD stock, worth $5.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

172,619

Previous 128,528 34.3%

Holding current value

$5.49 Million

Previous $3.72 Million 34.91%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.88 - $30.0 $1.23 Million - $1.32 Million	44,091 Added 34.3%	172,619 $5.02 Million
Q2 2024 Jul 24, 2024	BUY	$27.74 - $29.88 $114,760 - $123,613	4,137 Added 3.33%	128,528 $3.72 Million
Q1 2024 Apr 16, 2024	SELL	$26.23 - $29.18 $37,430 - $41,639	-1,427 Reduced 1.13%	124,391 $3.63 Million
Q4 2023 Jan 24, 2024	BUY	$25.89 - $27.68 $166,058 - $177,539	6,414 Added 5.37%	125,818 $3.32 Million
Q3 2023 Oct 24, 2023	SELL	$26.25 - $27.42 $82,582 - $86,263	-3,146 Reduced 2.57%	119,404 $3.27 Million
Q2 2023 Jul 18, 2023	BUY	$25.27 - $27.01 $34,341 - $36,706	1,359 Added 1.12%	122,550 $3.23 Million
Q1 2023 Apr 27, 2023	SELL	$24.23 - $26.78 $173,971 - $192,280	-7,180 Reduced 5.59%	121,191 $3.14 Million
Q4 2022 Jan 19, 2023	BUY	$23.37 - $25.5 $172,120 - $187,807	7,365 Added 6.09%	128,371 $0
Q3 2022 Oct 24, 2022	SELL	$22.91 - $27.31 $565,739 - $674,393	-24,694 Reduced 16.95%	121,006 $2.88 Million
Q2 2022 Jul 22, 2022	BUY	$23.45 - $28.47 $97,552 - $118,435	4,160 Added 2.94%	145,700 $3.55 Million
Q1 2022 Apr 26, 2022	SELL	$22.64 - $26.07 $118,429 - $136,372	-5,231 Reduced 3.56%	141,540 $3.65 Million
Q4 2021 Jan 14, 2022	SELL	$20.73 - $24.69 $210,326 - $250,504	-10,146 Reduced 6.47%	146,771 $3.22 Million
Q3 2021 Oct 19, 2021	SELL	$21.3 - $24.6 $19,020 - $21,967	-893 Reduced 0.57%	156,917 $3.4 Million
Q2 2021 Jul 19, 2021	BUY	$22.26 - $25.44 $586,372 - $670,140	26,342 Added 20.04%	157,810 $3.81 Million
Q1 2021 Apr 27, 2021	SELL	$19.29 - $23.7 $120,658 - $148,243	-6,255 Reduced 4.54%	131,468 $2.9 Million
Q4 2020 Jan 29, 2021	BUY	$15.67 - $21.61 $37,905 - $52,274	2,419 Added 1.79%	137,723 $2.7 Million
Q3 2020 Oct 29, 2020	BUY	$15.33 - $18.89 $130,366 - $160,640	8,504 Added 6.71%	135,304 $2.14 Million
Q2 2020 Jul 28, 2020	BUY	$13.79 - $22.31 $83,250 - $134,685	6,037 Added 5.0%	126,800 $2.3 Million
Q1 2020 May 04, 2020	BUY	$12.27 - $29.02 $96,000 - $227,052	7,824 Added 6.93%	120,763 $1.73 Million
Q4 2019 Jan 29, 2020	BUY	$25.15 - $28.52 $400,564 - $454,238	15,927 Added 16.42%	112,939 $3.18 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $2.7 Million - $2.97 Million	96,830 Added 53203.3%	97,012 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $2.69 Million - $2.97 Million	-96,718 Reduced 99.81%	182 $2.89 Million
Q2 2019 Aug 06, 2019	BUY	$27.85 - $29.6 $57,928 - $61,568	2,080 Added 2.19%	96,900 $2.8 Million
Q1 2019 May 07, 2019	BUY	$24.99 - $29.3 $51,804 - $60,738	2,073 Added 2.24%	94,820 $2.76 Million
Q4 2018 Feb 08, 2019	SELL	$23.51 - $29.33 $2,727 - $3,402	-116 Reduced 0.12%	92,747 $2.28 Million
Q3 2018 Nov 02, 2018	SELL	$27.38 - $29.91 $28,694 - $31,345	-1,048 Reduced 1.12%	92,863 $2.67 Million
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $13,296 - $16,206	-549 Reduced 0.58%	93,911 $2.6 Million
Q1 2018 May 10, 2018	SELL	$24.06 - $29.4 $17,828 - $21,785	-741 Reduced 0.78%	94,460 $2.31 Million
Q4 2017 Feb 09, 2018	SELL	$23.89 - $26.8 $96,443 - $108,191	-4,037 Reduced 4.07%	95,201 $2.52 Million
Q3 2017 Nov 07, 2017	BUY	$24.98 - $27.24 $2.48 Million - $2.7 Million	99,238	99,238 $2.59 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $69.2B
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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Stratos Wealth Partners, Ltd. Enterprise Products Partners L.P. Transaction History