Wellington Shields & Co., LLC Enterprise Products Partners L.P. Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 43,670 shares of EPD stock, worth $1.37 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

43,670

Previous 44,170 1.13%

Holding current value

$1.37 Million

Previous $1.28 Million 0.7%

% of portfolio

0.4%

Previous 0.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $13,940 - $15,000	-500 Reduced 1.13%	43,670 $1.27 Million
Q2 2024 Aug 07, 2024	SELL	$27.74 - $29.88 $102,610 - $110,526	-3,699 Reduced 7.73%	44,170 $1.28 Million
Q1 2024 May 23, 2024	BUY	$26.23 - $29.18 $5,796 - $6,448	221 Added 0.46%	47,869 $1.4 Million
Q1 2024 May 23, 2024	SELL	$26.23 - $29.18 $5,796 - $6,448	-221 Reduced 0.46%	47,648 $1.39 Million
Q1 2024 May 03, 2024	BUY	$26.23 - $29.18 $5,796 - $6,448	221 Added 0.46%	47,869 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$25.89 - $27.68 $85,437 - $91,344	-3,300 Reduced 6.48%	47,648 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $91,875 - $95,970	-3,500 Reduced 6.43%	50,948 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $63,175 - $67,525	-2,500 Reduced 4.39%	54,448 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $35,055 - $38,250	-1,500 Reduced 2.57%	56,948 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$23.45 - $28.47 $1.37 Million - $1.66 Million	58,448 New	58,448 $1.42 Million

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 $68.1B
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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Wellington Shields & Co., LLC Enterprise Products Partners L.P. Transaction History