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

Venturi Wealth Management, LLC

$1.57 Billion
Q2 2024

A detailed history of Venturi Wealth Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,800 shares of EPD stock, worth $139,728. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,800 -0.0%

Holding current value

$139,728

Previous $140,000 0.71%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$24.23 - $26.78 $116,304 - $128,544	4,800 New	4,800 $124,000
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $1.08 Million - $2.57 Million	-88,400 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$25.15 - $28.52 $16,422 - $18,623	-653 Reduced 0.73%	88,400 $2.49 Million
Q3 2019 Oct 29, 2019	BUY	$27.86 - $30.68 $309,441 - $340,762	11,107 Added 14.25%	89,053 $2.55 Million
Q2 2019 Aug 07, 2019	SELL	$27.85 - $29.6 $435,128 - $462,470	-15,624 Reduced 16.7%	77,946 $2.25 Million
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $263,469 - $308,909	-10,543 Reduced 10.13%	93,570 $2.75 Million
Q4 2018 Feb 12, 2019	BUY	$23.51 - $29.33 $72,692 - $90,688	3,092 Added 3.06%	104,113 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $43,534 - $47,556	1,590 Added 1.6%	101,021 $2.94 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $79,804 - $97,268	-3,295 Reduced 3.21%	99,431 $2.93 Million
Q1 2018 May 09, 2018	BUY	$24.06 - $29.4 $163,030 - $199,214	6,776 Added 7.06%	102,726 $2.52 Million
Q4 2017 Feb 13, 2018	BUY	$23.89 - $26.8 $133,784 - $150,080	5,600 Added 6.2%	95,950 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $2.26 Million - $2.46 Million	90,350	90,350 $2.36 Million

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

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 $63.3B
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...

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