Welch & Forbes LLC Enterprise Products Partners L.P. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Welch & Forbes LLC holds 29,988 shares of EPD stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,988

Previous 29,158 2.85%

Holding current value

$1.01 Million

Previous $844,000 3.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.88 - $30.0 $23,140 - $24,900	830 Added 2.85%	29,988 $872,000
Q2 2024 Aug 01, 2024	SELL	$27.74 - $29.88 $99,753 - $107,448	-3,596 Reduced 10.98%	29,158 $844,000
Q1 2024 May 02, 2024	BUY	$26.23 - $29.18 $194,495 - $216,369	7,415 Added 29.26%	32,754 $955,000
Q4 2023 Feb 06, 2024	SELL	$25.89 - $27.68 $12,945 - $13,840	-500 Reduced 1.94%	25,339 $667,000
Q3 2023 Nov 02, 2023	BUY	$26.25 - $27.42 $2,231 - $2,330	85 Added 0.33%	25,839 $707,000
Q1 2023 Apr 14, 2023	SELL	$24.23 - $26.78 $22,436 - $24,798	-926 Reduced 3.47%	25,754 $667,000
Q3 2022 Oct 28, 2022	SELL	$22.91 - $27.31 $18,328 - $21,848	-800 Reduced 2.91%	26,680 $635,000
Q2 2022 Jul 22, 2022	BUY	$23.45 - $28.47 $14,421 - $17,509	615 Added 2.29%	27,480 $670,000
Q1 2022 Apr 25, 2022	BUY	$22.64 - $26.07 $18,112 - $20,856	800 Added 3.07%	26,865 $694,000
Q2 2021 Jul 22, 2021	BUY	$22.26 - $25.44 $29,182 - $33,351	1,311 Added 5.3%	26,065 $629,000
Q4 2020 Jan 20, 2021	BUY	$15.67 - $21.61 $133,257 - $183,771	8,504 Added 52.33%	24,754 $485,000
Q2 2020 Jul 15, 2020	SELL	$13.79 - $22.31 $99,563 - $161,078	-7,220 Reduced 30.76%	16,250 $295,000
Q1 2019 Apr 29, 2019	SELL	$24.99 - $29.3 $129,448 - $151,774	-5,180 Reduced 18.08%	23,470 $683,000
Q4 2018 Feb 05, 2019	BUY	$23.51 - $29.33 $93,945 - $117,202	3,996 Added 16.21%	28,650 $704,000
Q2 2018 Jul 16, 2018	BUY	$24.22 - $29.52 $9,688 - $11,808	400 Added 1.65%	24,654 $683,000
Q1 2018 Apr 12, 2018	SELL	$24.06 - $29.4 $26,466 - $32,340	-1,100 Reduced 4.34%	24,254 $594,000
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $633,342 - $690,642	25,354	25,354 $661,000

Others Institutions Holding EPD

# of Institutions

1,494

Shares Held

544M

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 $73.5B
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 Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account