Wetherby Asset Management Inc Enterprise Products Partners L.P. Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 14,823 shares of EPD stock, worth $464,849. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,823
Previous 13,823 7.23%
Holding current value
$464,849
Previous $400,000 7.75%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$27.88 - $30.0 $27,880 - $30,000
1,000 Added 7.23%
14,823 $431,000
Q2 2024

Aug 14, 2024
BUY
$27.74 - $29.88 $8,238 - $8,874
297 Added 2.2%
13,823 $400,000
Q1 2024

May 15, 2024
BUY
$26.23 - $29.18 $2,623 - $2,918
100 Added 0.74%
13,526 $394,000
Q4 2023

Feb 14, 2024
SELL
$25.89 - $27.68 $12,945 - $13,840
-500 Reduced 3.59%
13,426 $353,000
Q3 2023

Nov 14, 2023
SELL
$26.25 - $27.42 $50,977 - $53,249
-1,942 Reduced 12.24%
13,926 $381,000
Q2 2023

Aug 14, 2023
SELL
$25.27 - $27.01 $88,445 - $94,535
-3,500 Reduced 18.07%
15,868 $418,000
Q1 2023

May 12, 2023
BUY
$24.23 - $26.78 $38,574 - $42,633
1,592 Added 8.96%
19,368 $501,000
Q4 2022

Feb 14, 2023
SELL
$23.37 - $25.5 $46,740 - $51,000
-2,000 Reduced 10.11%
17,776 $428,000
Q3 2022

Nov 14, 2022
BUY
$22.91 - $27.31 $87,332 - $104,105
3,812 Added 23.88%
19,776 $470,000
Q2 2022

Aug 15, 2022
BUY
$23.45 - $28.47 $2,133 - $2,590
91 Added 0.57%
15,964 $389,000
Q1 2022

May 16, 2022
SELL
$22.64 - $26.07 $56,600 - $65,175
-2,500 Reduced 13.61%
15,873 $410,000
Q4 2021

Feb 14, 2022
SELL
$20.73 - $24.69 $166,441 - $198,236
-8,029 Reduced 30.41%
18,373 $404,000
Q3 2021

Nov 15, 2021
SELL
$21.3 - $24.6 $61,770 - $71,340
-2,900 Reduced 9.9%
26,402 $571,000
Q2 2021

Aug 16, 2021
BUY
$22.26 - $25.44 $373,366 - $426,705
16,773 Added 133.87%
29,302 $707,000
Q1 2021

May 14, 2021
SELL
$19.29 - $23.7 $328,990 - $404,203
-17,055 Reduced 57.65%
12,529 $276,000
Q4 2020

Feb 11, 2021
BUY
$15.67 - $21.61 $267,251 - $368,558
17,055 Added 136.12%
29,584 $579,000
Q3 2020

Dec 16, 2020
SELL
$15.33 - $18.89 $137,893 - $169,915
-8,995 Reduced 41.79%
12,529 $198,000
Q3 2020

Nov 13, 2020
BUY
$15.33 - $18.89 $108,168 - $133,287
7,056 Added 48.77%
21,524 $340,000
Q2 2020

Aug 14, 2020
BUY
$13.79 - $22.31 $199,513 - $322,781
14,468 New
14,468 $263,000
Q1 2020

May 06, 2020
SELL
$12.27 - $29.02 $102,319 - $241,997
-8,339 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$25.15 - $28.52 $6,664 - $7,557
265 Added 3.28%
8,339 $235,000
Q3 2019

Oct 31, 2019
BUY
$27.86 - $30.68 $3,844 - $4,233
138 Added 1.74%
8,074 $231,000
Q2 2019

Jul 25, 2019
SELL
$27.85 - $29.6 $30,412 - $32,323
-1,092 Reduced 12.1%
7,936 $229,000
Q1 2019

May 09, 2019
BUY
$24.99 - $29.3 $2,798 - $3,281
112 Added 1.26%
9,028 $263,000
Q4 2018

Jan 30, 2019
SELL
$23.51 - $29.33 $10,673 - $13,315
-454 Reduced 4.85%
8,916 $219,000
Q3 2018

Nov 07, 2018
BUY
$27.38 - $29.91 $33,485 - $36,579
1,223 Added 15.01%
9,370 $269,000
Q2 2018

Jul 24, 2018
BUY
$24.22 - $29.52 $197,320 - $240,499
8,147 New
8,147 $225,000
Q1 2018

May 04, 2018
SELL
$24.06 - $29.4 $207,565 - $253,633
-8,627 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$23.89 - $26.8 $11,467 - $12,864
480 Added 5.89%
8,627 $229,000
Q3 2017

Nov 13, 2017
BUY
$24.98 - $27.24 $203,512 - $221,924
8,147
8,147 $212,000

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.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $68.2B
  • 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
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