Hm Payson & CO Enterprise Products Partners L.P. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Hm Payson & CO holds 38,473 shares of EPD stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,473

Previous 35,392 8.71%

Holding current value

$1.24 Million

Previous $1.03 Million 9.17%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.88 - $30.0 $85,898 - $92,430	3,081 Added 8.71%	38,473 $1.12 Million
Q1 2024 Jun 20, 2024	BUY	$26.23 - $29.18 $140,120 - $155,879	5,342 Added 17.78%	35,392 $1.03 Million
Q3 2023 Nov 06, 2023	SELL	$26.25 - $27.42 $6,090 - $6,361	-232 Reduced 0.77%	30,050 $822,000
Q2 2023 Jul 17, 2023	SELL	$25.27 - $27.01 $2,931 - $3,133	-116 Reduced 0.38%	30,282 $797,000
Q1 2023 Apr 18, 2023	SELL	$24.23 - $26.78 $48,072 - $53,131	-1,984 Reduced 6.13%	30,398 $787,000
Q4 2022 Feb 06, 2023	BUY	$23.37 - $25.5 $93,877 - $102,433	4,017 Added 14.16%	32,382 $781,000
Q3 2022 Oct 25, 2022	BUY	$22.91 - $27.31 $366 - $436	16 Added 0.06%	28,365 $675,000
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $3,494 - $4,242	149 Added 0.53%	28,349 $690,000
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $19,606 - $22,576	866 Added 3.17%	28,200 $728,000
Q3 2020 Dec 21, 2020	SELL	$15.33 - $18.89 $53,655 - $66,115	-3,500 Reduced 11.35%	27,334 $432,000
Q4 2019 Feb 18, 2020	BUY	$25.15 - $28.52 $31,689 - $35,935	1,260 Added 4.26%	30,834 $868,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $30.68 $55,720 - $61,360	-2,000 Reduced 6.33%	29,574 $845,000
Q2 2019 Aug 15, 2019	SELL	$27.85 - $29.6 $5,570 - $5,920	-200 Reduced 0.63%	31,574 $912,000
Q1 2019 Jul 31, 2019	BUY	$24.99 - $29.3 $794,032 - $930,978	31,774 New	31,774 $925,000
Q4 2018 Feb 15, 2019	SELL	$23.51 - $29.33 $535,792 - $668,430	-22,790 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$27.38 - $29.91 $146,921 - $160,497	-5,366 Reduced 19.06%	22,790 $655,000
Q4 2017 Feb 16, 2018	BUY	$23.89 - $26.8 $128,193 - $143,808	5,366 Added 23.55%	28,156 $746,000
Q3 2017 Nov 06, 2017	BUY	$24.98 - $27.24 $569,294 - $620,799	22,790	22,790 $594,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

544M

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 $70B
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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