Integrated Wealth Concepts LLC Enterprise Products Partners L.P. Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 122,371 shares of EPD stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

122,371

Previous 121,702 0.55%

Holding current value

$4 Million

Previous $3.53 Million 1.02%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $18,651 - $20,070	669 Added 0.55%	122,371 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$27.74 - $29.88 $270,243 - $291,090	9,742 Added 8.7%	121,702 $3.53 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $160,606 - $178,669	6,123 Added 5.79%	111,960 $3.27 Million
Q4 2023 Feb 13, 2024	BUY	$25.89 - $27.68 $53,255 - $56,937	2,057 Added 1.98%	105,837 $2.79 Million
Q3 2023 Nov 15, 2023	BUY	$26.25 - $27.42 $102,243 - $106,800	3,895 Added 3.9%	103,780 $2.84 Million
Q2 2023 Aug 15, 2023	SELL	$25.27 - $27.01 $62,593 - $66,903	-2,477 Reduced 2.42%	99,885 $2.63 Million
Q1 2023 May 03, 2023	BUY	$24.23 - $26.78 $530,418 - $586,240	21,891 Added 27.2%	102,362 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $167,329 - $182,580	7,160 Added 9.77%	80,471 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $275,744 - $328,703	12,036 Added 19.64%	73,311 $1.74 Million
Q2 2022 Aug 08, 2022	SELL	$23.45 - $28.47 $25,865 - $31,402	-1,103 Reduced 1.77%	61,275 $1.49 Million
Q1 2022 May 12, 2022	BUY	$22.64 - $26.07 $520 - $599	23 Added 0.04%	62,378 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$20.73 - $24.69 $141,254 - $168,237	-6,814 Reduced 9.85%	62,355 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $145,734 - $168,313	6,842 Added 10.98%	69,169 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $25.44 $160,917 - $183,905	7,229 Added 13.12%	62,327 $1.5 Million
Q1 2021 May 13, 2021	BUY	$19.29 - $23.7 $323,165 - $397,046	16,753 Added 43.69%	55,098 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $6,879 - $9,486	-439 Reduced 1.13%	38,345 $751,000
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $231,268 - $284,974	15,086 Added 63.66%	38,784 $612,000
Q2 2020 Jul 30, 2020	BUY	$13.79 - $22.31 $152,020 - $245,945	11,024 Added 86.98%	23,698 $431,000
Q1 2020 May 18, 2020	BUY	$12.27 - $29.02 $10,417 - $24,637	849 Added 7.18%	12,674 $181,000
Q4 2019 Feb 20, 2020	BUY	$25.15 - $28.52 $72,457 - $82,166	2,881 Added 32.21%	11,825 $333,000
Q3 2019 Nov 15, 2019	SELL	$27.86 - $30.68 $46,804 - $51,542	-1,680 Reduced 15.81%	8,944 $256,000
Q2 2019 Aug 15, 2019	BUY	$27.85 - $29.6 $295,878 - $314,470	10,624 New	10,624 $227,000

Others Institutions Holding EPD

# of Institutions

1,508

Shares Held

542M

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 $71B
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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Integrated Wealth Concepts LLC Enterprise Products Partners L.P. Transaction History