Concourse Financial Group Securities, Inc. Enterprise Products Partners L.P. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.95 - $34.22 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$31.75 - $34.14 $517,366 - $556,311	-16,295 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.66 - $34.43 $46,085 - $55,363	1,608 Added 10.95%	16,295 $511,000
Q3 2024 Oct 10, 2024	SELL	$27.88 - $30.0 $29,608 - $31,860	-1,062 Reduced 6.74%	14,687 $427,000
Q2 2024 Jul 23, 2024	SELL	$27.74 - $29.88 $74,787 - $80,556	-2,696 Reduced 14.62%	15,749 $456,000

Q1 2024 Apr 30, 2024	SELL	$26.23 - $29.18 $55,030 - $61,219	-2,098 Reduced 10.21%	18,445 $538,000
Q4 2023 Feb 07, 2024	SELL	$25.89 - $27.68 $57,967 - $61,975	-2,239 Reduced 9.83%	20,543 $541,000
Q3 2023 Oct 25, 2023	BUY	$26.25 - $27.42 $17,088 - $17,850	651 Added 2.94%	22,782 $623,000
Q2 2023 Aug 10, 2023	SELL	$25.27 - $27.01 $13,014 - $13,910	-515 Reduced 2.27%	22,131 $583,000
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $123,064 - $136,015	5,079 Added 28.91%	22,646 $586,000
Q4 2022 Jan 30, 2023	SELL	$23.37 - $25.5 $19,093 - $20,833	-817 Reduced 4.44%	17,567 $0
Q3 2022 Nov 15, 2022	BUY	$22.91 - $27.31 $111,205 - $132,562	4,854 Added 35.88%	18,384 $437,000
Q2 2022 Aug 09, 2022	BUY	$23.45 - $28.47 $38,129 - $46,292	1,626 Added 13.66%	13,530 $330,000
Q1 2022 May 09, 2022	BUY	$22.64 - $26.07 $5,252 - $6,048	232 Added 1.99%	11,904 $307,000
Q4 2021 Feb 07, 2022	BUY	$20.73 - $24.69 $1,596 - $1,901	77 Added 0.66%	11,672 $256,000
Q3 2021 Nov 09, 2021	SELL	$21.3 - $24.6 $8,221 - $9,495	-386 Reduced 3.22%	11,595 $251,000
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $28,626 - $32,715	1,286 Added 12.02%	11,981 $289,000
Q1 2021 May 13, 2021	SELL	$19.29 - $23.7 $8,661 - $10,641	-449 Reduced 4.03%	10,695 $235,000
Q4 2020 Feb 02, 2021	SELL	$15.67 - $21.61 $83,160 - $114,684	-5,307 Reduced 32.26%	11,144 $218,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $131,929 - $162,567	-8,606 Reduced 34.35%	16,451 $260,000
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $53,215 - $86,094	3,859 Added 18.2%	25,057 $455,000
Q1 2020 May 13, 2020	SELL	$12.27 - $29.02 $39,129 - $92,544	-3,189 Reduced 13.08%	21,198 $303,000
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $336,683 - $381,797	13,387 Added 121.7%	24,387 $687,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $30.68 $226,306 - $249,213	-8,123 Reduced 42.48%	11,000 $314,000
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $15,066 - $16,013	541 Added 2.91%	19,123 $552,000
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $137,644 - $161,384	5,508 Added 42.13%	18,582 $540,000
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $211,166 - $263,442	8,982 Added 219.5%	13,074 $321,000
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $112,038 - $122,391	4,092 New	4,092 $118,000

Others Institutions Holding EPD

# of Institutions

1,648

Shares Held

553M

Call Options Held

7.65M

Put Options Held

4.03M

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About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $70.2B
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...

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