Beacon Financial Group Enterprise Products Partners L.P. Transaction History

Beacon Financial Group

$886 Million
Q4 2024

A detailed history of Beacon Financial Group transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Beacon Financial Group holds 10,656 shares of EPD stock, worth $354,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,656

Previous 10,846 1.75%

Holding current value

$354,525

Previous $315,000 6.03%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$28.66 - $34.43 $5,445 - $6,541	-190 Reduced 1.75%	10,656 $334,000
Q3 2024 Nov 12, 2024	SELL	$27.88 - $30.0 $2,369 - $2,550	-85 Reduced 0.78%	10,846 $315,000
Q1 2024 May 07, 2024	BUY	$26.23 - $29.18 $262 - $291	10 Added 0.09%	10,931 $318,000
Q4 2023 Feb 23, 2024	BUY	$25.89 - $27.68 $8,025 - $8,580	310 Added 2.92%	10,921 $287,000
Q3 2023 Oct 16, 2023	SELL	$26.25 - $27.42 $31,027 - $32,410	-1,182 Reduced 10.02%	10,611 $282,000
Q2 2023 Jul 20, 2023	BUY	$25.27 - $27.01 $480 - $513	19 Added 0.16%	11,793 $311,000
Q4 2022 Jan 19, 2023	BUY	$23.37 - $25.5 $11,685 - $12,750	500 Added 4.43%	11,774 $284,000
Q3 2022 Oct 13, 2022	SELL	$22.91 - $27.31 $45,178 - $53,855	-1,972 Reduced 14.89%	11,274 $269,000
Q1 2022 Apr 08, 2022	SELL	$22.64 - $26.07 $198,847 - $228,972	-8,783 Reduced 39.87%	13,246 $343,000
Q4 2021 Jan 07, 2022	BUY	$20.73 - $24.69 $115,652 - $137,745	5,579 Added 33.91%	22,029 $499,000
Q3 2021 Oct 13, 2021	SELL	$21.3 - $24.6 $20,618 - $23,812	-968 Reduced 5.56%	16,450 $382,000
Q2 2021 Jul 26, 2021	BUY	$22.26 - $25.44 $1,602 - $1,831	72 Added 0.42%	17,418 $414,000
Q4 2020 Jan 15, 2021	BUY	$15.67 - $21.61 $673 - $929	43 Added 0.25%	17,346 $401,000
Q3 2020 Oct 13, 2020	SELL	$15.33 - $18.89 $5,166 - $6,365	-337 Reduced 1.91%	17,303 $273,000
Q2 2020 Aug 05, 2020	SELL	$13.79 - $22.31 $27,000 - $43,682	-1,958 Reduced 9.99%	17,640 $309,000
Q1 2020 Jun 29, 2020	BUY	$12.27 - $29.02 $7,693 - $18,195	627 Added 3.31%	19,598 $266,000
Q4 2019 Jan 17, 2020	SELL	$25.15 - $28.52 $49,595 - $56,241	-1,972 Reduced 9.42%	18,971 $534,000
Q3 2019 Oct 15, 2019	BUY	$27.86 - $30.68 $66,919 - $73,693	2,402 Added 12.96%	20,943 $600,000
Q2 2019 Jul 15, 2019	SELL	$27.85 - $29.6 $18,826 - $20,009	-676 Reduced 3.52%	18,541 $535,000
Q1 2019 Apr 18, 2019	SELL	$24.99 - $29.3 $91,388 - $107,150	-3,657 Reduced 15.99%	19,217 $559,000
Q4 2018 Jan 16, 2019	BUY	$23.51 - $29.33 $587 - $733	25 Added 0.11%	22,874 $546,000
Q3 2018 Oct 10, 2018	BUY	$27.38 - $29.91 $602 - $658	22 Added 0.1%	22,849 $656,000
Q2 2018 Jul 11, 2018	BUY	$24.22 - $29.52 $181,746 - $221,518	7,504 Added 48.97%	22,827 $632,000
Q1 2018 Apr 06, 2018	SELL	$24.06 - $29.4 $17,251 - $21,079	-717 Reduced 4.47%	15,323 $375,000
Q4 2017 Jan 03, 2018	SELL	$23.89 - $26.8 $1.12 Million - $1.26 Million	-46,902 Reduced 74.52%	16,040 $425,000
Q3 2017 Oct 03, 2017	BUY	$24.98 - $27.24 $1.57 Million - $1.71 Million	62,942	62,942 $1.64 Million

Others Institutions Holding EPD

# of Institutions

1,589

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $72.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

Beacon Financial Group Enterprise Products Partners L.P. Transaction History