Wp Advisors, LLC Enterprise Products Partners L.P. Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Wp Advisors, LLC holds 337,549 shares of EPD stock, worth $10.5 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

337,549

Previous 328,639 2.71%

Holding current value

$10.5 Million

Previous $9.52 Million 3.18%

% of portfolio

3.59%

Previous 3.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.88 - $30.0 $248,410 - $267,300	8,910 Added 2.71%	337,549 $9.83 Million
Q2 2024 Jul 30, 2024	BUY	$27.74 - $29.88 $184,609 - $198,851	6,655 Added 2.07%	328,639 $9.52 Million
Q1 2024 May 08, 2024	BUY	$26.23 - $29.18 $210,653 - $234,344	8,031 Added 2.56%	321,984 $9.4 Million
Q4 2023 Jan 31, 2024	BUY	$25.89 - $27.68 $170,770 - $182,577	6,596 Added 2.15%	313,953 $8.27 Million
Q3 2023 Oct 30, 2023	BUY	$26.25 - $27.42 $111,326 - $116,288	4,241 Added 1.4%	307,357 $8.41 Million
Q2 2023 Jul 26, 2023	BUY	$25.27 - $27.01 $24,486 - $26,172	969 Added 0.32%	303,116 $7.99 Million
Q1 2023 Apr 14, 2023	BUY	$24.23 - $26.78 $62,804 - $69,413	2,592 Added 0.87%	302,147 $7.83 Million
Q4 2022 Jan 20, 2023	BUY	$23.37 - $25.5 $88,081 - $96,109	3,769 Added 1.27%	299,555 $0
Q3 2022 Oct 24, 2022	BUY	$22.91 - $27.31 $77,573 - $92,471	3,386 Added 1.16%	295,786 $7.03 Million
Q2 2022 Jul 12, 2022	SELL	$23.45 - $28.47 $217,217 - $263,717	-9,263 Reduced 3.07%	292,400 $7.13 Million
Q1 2022 Apr 25, 2022	BUY	$22.64 - $26.07 $428,258 - $493,140	18,916 Added 6.69%	301,663 $7.79 Million
Q4 2021 Feb 02, 2022	SELL	$20.73 - $24.69 $163,207 - $194,384	-7,873 Reduced 2.71%	282,747 $6.21 Million
Q3 2021 Oct 20, 2021	BUY	$21.3 - $24.6 $315,942 - $364,891	14,833 Added 5.38%	290,620 $6.29 Million
Q2 2021 Jul 22, 2021	BUY	$22.26 - $25.44 $871,479 - $995,976	39,150 Added 16.54%	275,787 $6.66 Million
Q1 2021 May 06, 2021	BUY	$19.29 - $23.7 $4.56 Million - $5.61 Million	236,637 New	236,637 $5.21 Million
Q2 2019 Jul 23, 2019	SELL	$27.85 - $29.6 $110,063 - $116,979	-3,952 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$24.99 - $29.3 $98,760 - $115,793	3,952 New	3,952 $1.15 Million
Q4 2018 Jan 18, 2019	SELL	$23.51 - $29.33 $139,931 - $174,572	-5,952 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$24.22 - $29.52 $144,157 - $175,703	5,952 New	5,952 $165,000

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.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $67.4B
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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