Wall Street Access Asset Management, LLC Enterprise Products Partners L.P. Transaction History

Wall Street Access Asset Management, LLC

$243 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$26.23 - $29.18 $276,805 - $307,936	10,553 New	10,553 $307,000
Q2 2023 Apr 25, 2024	BUY	$25.27 - $27.01 $707 - $756	28 Added 0.31%	9,004 $237,000
Q2 2023 Aug 10, 2023	BUY	$25.27 - $27.01 $707 - $756	28 Added 0.31%	9,004 $237,000
Q1 2023 Apr 25, 2024	BUY	$24.23 - $26.78 $678 - $749	28 Added 0.31%	8,976 $232,000
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $678 - $749	28 Added 0.31%	8,976 $232,000
Q4 2022 Apr 25, 2024	BUY	$23.37 - $25.5 $209,114 - $228,174	8,948 New	8,948 $215,000
Q4 2022 Feb 02, 2023	BUY	$23.37 - $25.5 $654 - $714	28 Added 0.31%	8,948 $215,000
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $209,174 - $253,952	8,920 New	8,920 $217,000
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $211,146 - $243,859	-9,913 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $147,205 - $168,234	-6,613 Reduced 40.02%	9,913 $239,000
Q1 2021 May 13, 2021	BUY	$19.29 - $23.7 $318,786 - $391,666	16,526 New	16,526 $363,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $169,611 - $208,998	-11,064 Closed	0 $0
Q2 2020 Nov 02, 2021	SELL	$13.79 - $22.31 $13,059 - $21,127	-947 Reduced 7.88%	11,064 $201,000
Q1 2020 May 14, 2020	SELL	$12.27 - $29.02 $1,840 - $4,353	-150 Reduced 1.23%	12,011 $171,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $108,723 - $123,291	4,323 Added 55.15%	12,161 $342,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $29,726 - $32,735	-1,067 Reduced 11.98%	7,838 $224,000
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $248,004 - $263,588	8,905 New	8,905 $256,000
Q4 2018 Feb 15, 2019	SELL	$23.51 - $29.33 $183,824 - $229,331	-7,819 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$27.38 - $29.91 $29,214 - $31,913	-1,067 Reduced 12.01%	7,819 $225,000
Q2 2018 Aug 13, 2018	BUY	$24.22 - $29.52 $1,840 - $2,243	76 Added 0.86%	8,886 $245,000
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $211,968 - $259,014	8,810 New	8,810 $215,000

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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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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