Wms Partners, LLC Enterprise Products Partners L.P. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Wms Partners, LLC holds 12,415 shares of EPD stock, worth $417,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,415

Previous 13,655 9.08%

Holding current value

$417,764

Previous $395,000 8.61%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $34,571 - $37,200	-1,240 Reduced 9.08%	12,415 $361,000
Q4 2023 Feb 12, 2024	SELL	$25.89 - $27.68 $1,864 - $1,992	-72 Reduced 0.52%	13,655 $359,000
Q3 2023 Nov 09, 2023	SELL	$26.25 - $27.42 $9,397 - $9,816	-358 Reduced 2.54%	13,727 $375,000
Q4 2022 Feb 07, 2023	SELL	$23.37 - $25.5 $216,593 - $236,334	-9,268 Reduced 39.69%	14,085 $339,000
Q3 2022 Nov 08, 2022	SELL	$22.91 - $27.31 $102,155 - $121,775	-4,459 Reduced 16.03%	23,353 $555,000
Q2 2022 Aug 05, 2022	BUY	$23.45 - $28.47 $218,483 - $265,254	9,317 Added 50.38%	27,812 $678,000
Q1 2022 May 10, 2022	BUY	$22.64 - $26.07 $28,073 - $32,326	1,240 Added 7.19%	18,495 $477,000
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $147,390 - $175,545	-7,110 Reduced 29.18%	17,255 $379,000
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $276,900 - $319,800	13,000 Added 114.39%	24,365 $527,000
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $6,010 - $6,868	-270 Reduced 2.32%	11,365 $274,000
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $12,056 - $14,812	-625 Reduced 5.1%	11,635 $256,000
Q3 2020 Nov 12, 2020	SELL	$15.33 - $18.89 $6,132 - $7,556	-400 Reduced 3.16%	12,260 $194,000
Q2 2020 Aug 12, 2020	SELL	$13.79 - $22.31 $21,967 - $35,539	-1,593 Reduced 11.18%	12,660 $230,000
Q1 2020 May 13, 2020	SELL	$12.27 - $29.02 $10,404 - $24,608	-848 Reduced 5.62%	14,253 $204,000
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $5,030 - $5,704	200 Added 1.34%	15,101 $425,000
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $37,319 - $39,664	-1,340 Reduced 8.25%	14,901 $430,000
Q1 2019 May 13, 2019	SELL	$24.99 - $29.3 $42,483 - $49,810	-1,700 Reduced 9.48%	16,241 $473,000
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $8.13 Million - $10.1 Million	-345,938 Reduced 95.07%	17,941 $441,000
Q3 2018 Nov 08, 2018	SELL	$27.38 - $29.91 $8,214 - $8,973	-300 Reduced 0.08%	363,879 $10.5 Million
Q2 2018 Aug 09, 2018	BUY	$24.22 - $29.52 $3,875 - $4,723	160 Added 0.04%	364,179 $10.1 Million
Q1 2018 May 14, 2018	SELL	$24.06 - $29.4 $531,581 - $649,563	-22,094 Reduced 5.72%	364,019 $8.91 Million
Q4 2017 Feb 09, 2018	SELL	$23.89 - $26.8 $19,112 - $21,440	-800 Reduced 0.21%	386,113 $10.2 Million
Q3 2017 Oct 27, 2017	BUY	$24.98 - $27.24 $6,869 - $7,491	275 Added 0.07%	386,913 $10.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	386,638	386,638 $10.5 Million

Others Institutions Holding EPD

# of Institutions

1,492

Shares Held

552M

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 $73.2B
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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