Waters Parkerson & Co., LLC Enterprise Products Partners L.P. Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 30,542 shares of EPD stock, worth $951,077. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,542

Previous 29,342 4.09%

Holding current value

$951,077

Previous $850,000 4.59%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $30.0 $33,456 - $36,000	1,200 Added 4.09%	30,542 $889,000
Q2 2024 Aug 12, 2024	SELL	$27.74 - $29.88 $73,427 - $79,092	-2,647 Reduced 8.27%	29,342 $850,000
Q4 2023 Feb 14, 2024	BUY	$25.89 - $27.68 $25 - $27	1 Added 0.0%	31,989 $843,000
Q3 2023 Nov 09, 2023	BUY	$26.25 - $27.42 $19,635 - $20,510	748 Added 2.39%	31,988 $876,000
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $151 - $162	6 Added 0.02%	31,240 $823,000
Q1 2023 May 02, 2023	SELL	$24.23 - $26.78 $2,083 - $2,303	-86 Reduced 0.27%	31,234 $809,000
Q4 2022 Feb 09, 2023	SELL	$23.37 - $25.5 $13,858 - $15,121	-593 Reduced 1.86%	31,320 $755,000
Q3 2022 Nov 04, 2022	BUY	$22.91 - $27.31 $137 - $163	6 Added 0.02%	31,913 $759,000
Q2 2022 Aug 01, 2022	SELL	$23.45 - $28.47 $17,282 - $20,982	-737 Reduced 2.26%	31,907 $778,000
Q1 2022 May 13, 2022	BUY	$22.64 - $26.07 $113 - $130	5 Added 0.02%	32,644 $843,000
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $32,691 - $38,936	1,577 Added 5.08%	32,639 $717,000
Q3 2021 Nov 04, 2021	BUY	$21.3 - $24.6 $127 - $147	6 Added 0.02%	31,062 $672,000
Q2 2021 Aug 10, 2021	BUY	$22.26 - $25.44 $11,352 - $12,974	510 Added 1.67%	31,056 $749,000
Q1 2021 May 12, 2021	BUY	$19.29 - $23.7 $9,837 - $12,087	510 Added 1.7%	30,546 $673,000
Q4 2020 Feb 10, 2021	BUY	$15.67 - $21.61 $40,836 - $56,315	2,606 Added 9.5%	30,036 $588,000
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $91 - $113	6 Added 0.02%	27,430 $433,000
Q2 2020 Aug 13, 2020	SELL	$13.79 - $22.31 $21,140 - $34,201	-1,533 Reduced 5.29%	27,424 $498,000
Q1 2020 May 11, 2020	BUY	$12.27 - $29.02 $58,687 - $138,802	4,783 Added 19.79%	28,957 $414,000
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $41,925 - $47,542	1,667 Added 7.41%	24,174 $681,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $32,512 - $35,803	1,167 Added 5.47%	22,507 $643,000
Q4 2018 Feb 12, 2019	SELL	$23.51 - $29.33 $67,238 - $83,883	-2,860 Reduced 11.82%	21,340 $525,000
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $46,573 - $50,876	1,701 Added 7.56%	24,200 $695,000
Q2 2018 Aug 13, 2018	BUY	$24.22 - $29.52 $87,870 - $107,098	3,628 Added 19.23%	22,499 $623,000
Q1 2018 May 09, 2018	BUY	$24.06 - $29.4 $104,348 - $127,507	4,337 Added 29.84%	18,871 $462,000
Q4 2017 Feb 09, 2018	BUY	$23.89 - $26.8 $37,913 - $42,531	1,587 Added 12.26%	14,534 $385,000
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $102,418 - $111,684	4,100 Added 46.34%	12,947 $338,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,847	8,847 $240,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.7B
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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Waters Parkerson & Co., LLC Enterprise Products Partners L.P. Transaction History