Wealth Alliance Enterprise Products Partners L.P. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Wealth Alliance holds 20,929 shares of EPD stock, worth $650,682. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,929

Previous 22,935 8.75%

Holding current value

$650,682

Previous $664,000 8.28%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.88 - $30.0 $55,927 - $60,180	-2,006 Reduced 8.75%	20,929 $609,000
Q2 2024 Aug 09, 2024	SELL	$27.74 - $29.88 $75,341 - $81,154	-2,716 Reduced 10.59%	22,935 $664,000
Q1 2024 May 10, 2024	SELL	$26.23 - $29.18 $120,317 - $133,848	-4,587 Reduced 15.17%	25,651 $748,000
Q4 2023 Jan 30, 2024	SELL	$25.89 - $27.68 $10,071 - $10,767	-389 Reduced 1.27%	30,238 $796,000
Q3 2023 Nov 09, 2023	SELL	$26.25 - $27.42 $20,291 - $21,195	-773 Reduced 2.46%	30,627 $838,000
Q2 2023 Aug 02, 2023	SELL	$25.27 - $27.01 $46,041 - $49,212	-1,822 Reduced 5.48%	31,400 $827,000
Q1 2023 May 10, 2023	BUY	$24.23 - $26.78 $294,539 - $325,537	12,156 Added 57.7%	33,222 $860,000
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $160,271 - $174,879	-6,858 Reduced 24.56%	21,066 $508,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $134,687 - $160,555	5,879 Added 26.67%	27,924 $664,000
Q2 2022 Oct 11, 2022	BUY	$23.45 - $28.47 $141,309 - $171,560	6,026 Added 37.62%	22,045 $537,000
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $262,030 - $318,123	-11,174 Reduced 41.09%	16,019 $390,000
Q1 2022 May 10, 2022	BUY	$22.64 - $26.07 $120,988 - $139,318	5,344 Added 24.46%	27,193 $702,000
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $5,742 - $6,839	277 Added 1.28%	21,849 $480,000
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $4,984 - $5,756	-234 Reduced 1.07%	21,572 $467,000
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $77,286 - $88,327	3,472 Added 18.94%	21,806 $526,000
Q1 2021 May 18, 2021	SELL	$19.29 - $23.7 $199,072 - $244,584	-10,320 Reduced 36.02%	18,334 $404,000
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $128,008 - $176,532	8,169 Added 39.88%	28,654 $561,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $21,829 - $26,899	-1,424 Reduced 6.5%	20,485 $323,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $5,019 - $8,120	-364 Reduced 1.63%	21,909 $398,000
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $51,251 - $121,216	4,177 Added 23.08%	22,273 $319,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $442,287 - $501,552	17,586 Added 3448.24%	18,096 $510,000
Q4 2019 Feb 12, 2020	BUY	$25.15 - $28.52 $12,826 - $14,545	510 New	510 $510,000

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 $67.6B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account