Wambolt & Associates, LLC Enterprise Products Partners L.P. Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Wambolt & Associates, LLC holds 11,160 shares of EPD stock, worth $366,271. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,160

Previous 10,614 5.14%

Holding current value

$366,271

Previous $307,000 5.54%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.88 - $30.0 $15,222 - $16,380	546 Added 5.14%	11,160 $324,000
Q2 2024 Aug 07, 2024	SELL	$27.74 - $29.88 $58,947 - $63,495	-2,125 Reduced 16.68%	10,614 $307,000
Q1 2024 Apr 30, 2024	SELL	$26.23 - $29.18 $115,752 - $128,771	-4,413 Reduced 25.73%	12,739 $371,000
Q4 2023 Feb 07, 2024	SELL	$25.89 - $27.68 $83,106 - $88,852	-3,210 Reduced 15.76%	17,152 $451,000
Q3 2023 Nov 06, 2023	SELL	$26.25 - $27.42 $9,607 - $10,035	-366 Reduced 1.77%	20,362 $557,000
Q2 2023 Aug 02, 2023	SELL	$25.27 - $27.01 $30,071 - $32,141	-1,190 Reduced 5.43%	20,728 $546,000
Q1 2023 May 05, 2023	BUY	$24.23 - $26.78 $290 - $321	12 Added 0.05%	21,918 $567,000
Q4 2022 Jan 31, 2023	BUY	$23.37 - $25.5 $280 - $306	12 Added 0.05%	21,906 $528,000
Q3 2022 Oct 18, 2022	BUY	$22.91 - $27.31 $252 - $300	11 Added 0.05%	21,894 $521,000
Q2 2022 Aug 01, 2022	BUY	$23.45 - $28.47 $257 - $313	11 Added 0.05%	21,883 $533,000
Q1 2022 May 10, 2022	SELL	$22.64 - $26.07 $28,322 - $32,613	-1,251 Reduced 5.41%	21,872 $566,000
Q4 2021 Feb 08, 2022	SELL	$20.73 - $24.69 $32,898 - $39,183	-1,587 Reduced 6.42%	23,123 $508,000
Q3 2021 Oct 20, 2021	BUY	$21.3 - $24.6 $97,362 - $112,446	4,571 Added 22.7%	24,710 $539,000
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $105,735 - $120,840	4,750 Added 30.87%	20,139 $493,000
Q1 2021 Apr 19, 2021	SELL	$19.29 - $23.7 $58,487 - $71,858	-3,032 Reduced 16.46%	15,389 $343,000
Q4 2020 Jan 19, 2021	SELL	$15.67 - $21.61 $17,769 - $24,505	-1,134 Reduced 5.8%	18,421 $361,000
Q3 2020 Nov 04, 2020	SELL	$15.33 - $18.89 $53,838 - $66,341	-3,512 Reduced 15.23%	19,555 $309,000
Q2 2020 Jul 23, 2020	SELL	$13.79 - $22.31 $18,575 - $30,051	-1,347 Reduced 5.52%	23,067 $419,000
Q1 2020 May 11, 2020	SELL	$12.27 - $29.02 $7,263 - $17,179	-592 Reduced 2.37%	24,414 $349,000
Q4 2019 Feb 10, 2020	BUY	$25.15 - $28.52 $25,502 - $28,919	1,014 Added 4.23%	25,006 $704,000
Q3 2019 Oct 15, 2019	SELL	$27.86 - $30.68 $19,669 - $21,660	-706 Reduced 2.86%	23,992 $686,000
Q2 2019 Jul 26, 2019	BUY	$27.85 - $29.6 $33,030 - $35,105	1,186 Added 5.04%	24,698 $713,000
Q1 2019 Apr 11, 2019	BUY	$24.99 - $29.3 $24,990 - $29,300	1,000 Added 4.44%	23,512 $688,000
Q4 2018 Jan 29, 2019	BUY	$23.51 - $29.33 $529,257 - $660,276	22,512 New	22,512 $554,000

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 $71.4B
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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Wambolt & Associates, LLC Enterprise Products Partners L.P. Transaction History