Carlton Hofferkamp & Jenks Wealth Management, LLC Enterprise Products Partners L.P. Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 19,962 shares of EPD stock, worth $575,304. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,962

Previous 21,376 6.61%

Holding current value

$575,304

Previous $623,000 7.22%

% of portfolio

0.24%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$27.74 - $29.88 $39,224 - $42,250	-1,414 Reduced 6.61%	19,962 $578,000
Q1 2024 Apr 26, 2024	BUY	$26.23 - $29.18 $140,986 - $156,842	5,375 Added 33.59%	21,376 $623,000
Q2 2023 Aug 07, 2023	SELL	$25.27 - $27.01 $2,527 - $2,701	-100 Reduced 0.62%	16,001 $421,000
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $27,040 - $29,886	1,116 Added 7.45%	16,101 $417,000
Q4 2022 Jan 30, 2023	BUY	$23.37 - $25.5 $2,337 - $2,550	100 Added 0.67%	14,985 $361,000
Q2 2022 Jul 12, 2022	BUY	$23.45 - $28.47 $23,450 - $28,470	1,000 Added 7.2%	14,885 $372,000
Q1 2022 Apr 11, 2022	BUY	$22.64 - $26.07 $314,356 - $361,981	13,885 New	13,885 $367,000
Q4 2019 Jan 28, 2020	SELL	$25.15 - $28.52 $185,732 - $210,620	-7,385 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$24.99 - $29.3 $184,551 - $216,380	7,385 New	7,385 $215,000
Q4 2018 Jan 29, 2019	SELL	$23.51 - $29.33 $185,376 - $231,267	-7,885 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$24.22 - $29.52 $190,974 - $232,765	7,885 New	7,885 $218,000
Q1 2018 Apr 18, 2018	SELL	$24.06 - $29.4 $189,713 - $231,819	-7,885 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$23.89 - $26.8 $23,890 - $26,800	-1,000 Reduced 11.25%	7,885 $209,000
Q3 2017 Oct 06, 2017	BUY	$24.98 - $27.24 $221,947 - $242,027	8,885	8,885 $231,000

Others Institutions Holding EPD

# of Institutions

1,459

Shares Held

551M

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 $62.7B
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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Carlton Hofferkamp & Jenks Wealth Management, LLC Enterprise Products Partners L.P. Transaction History