Williams Jones Wealth Management, Llc. Enterprise Products Partners L.P. Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,649,073 shares of EPD stock, worth $50.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,649,073

Previous 1,672,344 1.39%

Holding current value

$50.4 Million

Previous $48.8 Million 2.07%

% of portfolio

0.6%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$27.74 - $29.88 $645,537 - $695,337	-23,271 Reduced 1.39%	1,649,073 $47.8 Million
Q1 2024 May 07, 2024	SELL	$26.23 - $29.18 $3.34 Million - $3.71 Million	-127,197 Reduced 7.07%	1,672,344 $48.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $10,122 - $10,822	-391 Reduced 0.02%	1,799,541 $47.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $269,456 - $281,466	-10,265 Reduced 0.57%	1,799,932 $49.3 Million
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $54,785 - $58,557	2,168 Added 0.12%	1,810,197 $47.7 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $791,594 - $874,902	-32,670 Reduced 1.77%	1,808,029 $46.8 Million
Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $93,550 - $102,076	-4,003 Reduced 0.22%	1,840,699 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $518,705 - $618,325	22,641 Added 1.24%	1,844,702 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $2,556 - $3,103	109 Added 0.01%	1,822,061 $44.4 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $1.05 Million - $1.21 Million	46,500 Added 2.62%	1,821,952 $47 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $563,006 - $670,555	27,159 Added 1.55%	1,775,452 $39 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $484,063 - $559,059	22,726 Added 1.32%	1,748,293 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $478,634 - $547,010	21,502 Added 1.26%	1,725,567 $41.6 Million
Q1 2021 May 17, 2021	BUY	$19.29 - $23.7 $753,737 - $926,053	39,074 Added 2.35%	1,704,065 $37.5 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $428,261 - $590,601	-27,330 Reduced 1.61%	1,664,991 $32.6 Million
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $1.4 Million - $1.73 Million	-91,519 Reduced 5.13%	1,692,321 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $3.62 Million - $5.86 Million	262,862 Added 17.28%	1,783,840 $32.4 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $2.2 Million - $5.2 Million	-179,108 Reduced 10.54%	1,520,978 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $1.14 Million - $1.3 Million	-45,470 Reduced 2.6%	1,700,086 $47.9 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $48.6 Million - $53.6 Million	1,745,556 New	1,745,556 $49.9 Million

Others Institutions Holding EPD

# of Institutions

1,468

Shares Held

552M

Call Options Held

10.5M

Put Options Held

3.51M

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 $66.5B
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

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Williams Jones Wealth Management, Llc. Enterprise Products Partners L.P. Transaction History