Walter & Keenan Wealth Management LLC Enterprise Products Partners L.P. Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 21,048 shares of EPD stock, worth $625,125. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,048

Previous 22,048 4.54%

Holding current value

$625,125

Previous $643,000 5.29%

% of portfolio

0.19%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$27.74 - $29.88 $27,740 - $29,880	-1,000 Reduced 4.54%	21,048 $609,000
Q4 2023 Jan 25, 2024	SELL	$25.89 - $27.68 $207,120 - $221,440	-8,000 Reduced 26.62%	22,048 $580,000
Q1 2023 Apr 26, 2023	BUY	$24.23 - $26.78 $24,230 - $26,780	1,000 Added 3.44%	30,048 $778,000
Q3 2022 Oct 21, 2022	SELL	$22.91 - $27.31 $11,455 - $13,655	-500 Reduced 1.69%	29,048 $691,000
Q2 2022 Jul 20, 2022	BUY	$23.45 - $28.47 $36,300 - $44,071	1,548 Added 5.53%	29,548 $720,000
Q4 2021 Jan 24, 2022	SELL	$20.73 - $24.69 $507,885 - $604,905	-24,500 Reduced 46.67%	28,000 $615,000
Q3 2021 Oct 18, 2021	SELL	$21.3 - $24.6 $55,869 - $64,525	-2,623 Reduced 4.76%	52,500 $1.14 Million
Q2 2021 Jul 13, 2021	BUY	$22.26 - $25.44 $58,387 - $66,729	2,623 Added 5.0%	55,123 $1.33 Million
Q1 2021 Apr 30, 2021	SELL	$19.29 - $23.7 $77,950 - $95,771	-4,041 Reduced 7.15%	52,500 $1.16 Million
Q2 2020 Jul 16, 2020	BUY	$13.79 - $22.31 $779,700 - $1.26 Million	56,541 New	56,541 $1.03 Million
Q1 2020 Apr 14, 2020	SELL	$12.27 - $29.02 $620,138 - $1.47 Million	-50,541 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$25.15 - $28.52 $120,091 - $136,183	4,775 Added 10.43%	50,541 $1.42 Million
Q3 2019 Oct 28, 2019	BUY	$27.86 - $30.68 $313,870 - $345,640	11,266 Added 32.66%	45,766 $1.31 Million
Q1 2019 May 08, 2019	SELL	$24.99 - $29.3 $102,708 - $120,423	-4,110 Reduced 10.64%	34,500 $1 Million
Q4 2018 Feb 01, 2019	SELL	$23.51 - $29.33 $4,749 - $5,924	-202 Reduced 0.52%	38,610 $949,000
Q3 2018 Oct 29, 2018	SELL	$27.38 - $29.91 $191,660 - $209,370	-7,000 Reduced 15.28%	38,812 $1.12 Million
Q2 2018 Aug 09, 2018	BUY	$24.22 - $29.52 $108,990 - $132,840	4,500 Added 10.89%	45,812 $1.27 Million
Q1 2018 May 04, 2018	BUY	$24.06 - $29.4 $721,800 - $882,000	30,000 Added 265.21%	41,312 $1.01 Million
Q4 2017 Jan 23, 2018	BUY	$23.89 - $26.8 $55,233 - $61,961	2,312 Added 25.69%	11,312 $300,000
Q3 2017 Nov 08, 2017	BUY	$24.98 - $27.24 $224,820 - $245,160	9,000	9,000 $235,000

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 $64.6B
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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Walter & Keenan Wealth Management LLC Enterprise Products Partners L.P. Transaction History