Argent Trust CO Enterprise Products Partners L.P. Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Argent Trust CO holds 136,558 shares of EPD stock, worth $4.56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

136,558

Previous 134,658 1.41%

Holding current value

$4.56 Million

Previous $3.92 Million 9.26%

% of portfolio

0.18%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.66 - $34.43 $54,454 - $65,417	1,900 Added 1.41%	136,558 $4.28 Million
Q3 2024 Nov 13, 2024	BUY	$27.88 - $30.0 $89,160 - $95,940	3,198 Added 2.43%	134,658 $3.92 Million
Q2 2024 Aug 12, 2024	BUY	$27.74 - $29.88 $120,752 - $130,067	4,353 Added 3.42%	131,460 $3.81 Million
Q1 2024 May 10, 2024	BUY	$26.23 - $29.18 $209,551 - $233,119	7,989 Added 6.71%	127,107 $3.71 Million
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.68 $443,573 - $474,241	17,133 Added 16.8%	119,118 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$26.25 - $27.42 $70,665 - $73,814	2,692 Added 2.71%	101,985 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$25.27 - $27.01 $707,130 - $755,820	-27,983 Reduced 21.99%	99,293 $2.62 Million
Q1 2023 May 12, 2023	BUY	$24.23 - $26.78 $130,236 - $143,942	5,375 Added 4.41%	127,276 $3.3 Million
Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $304,137 - $331,857	13,014 Added 11.95%	121,901 $2.94 Million
Q3 2022 Nov 10, 2022	BUY	$22.91 - $27.31 $323,649 - $385,808	14,127 Added 14.91%	108,887 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$23.45 - $28.47 $282,080 - $342,465	12,029 Added 14.54%	94,760 $2.31 Million
Q1 2022 May 11, 2022	BUY	$22.64 - $26.07 $576,210 - $663,507	25,451 Added 44.43%	82,731 $2.14 Million
Q4 2021 Feb 09, 2022	SELL	$20.73 - $24.69 $49,171 - $58,564	-2,372 Reduced 3.98%	57,280 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$21.3 - $24.6 $28,478 - $32,890	1,337 Added 2.29%	59,652 $1.29 Million
Q2 2021 Aug 09, 2021	BUY	$22.26 - $25.44 $436,162 - $498,471	19,594 Added 50.6%	58,315 $1.41 Million
Q1 2021 May 12, 2021	SELL	$19.29 - $23.7 $183,428 - $225,363	-9,509 Reduced 19.72%	38,721 $852,000
Q4 2020 Feb 11, 2021	SELL	$15.67 - $21.61 $265,637 - $366,332	-16,952 Reduced 26.01%	48,230 $945,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $300,422 - $370,187	-19,597 Reduced 23.12%	65,182 $1.03 Million
Q2 2020 Aug 04, 2020	BUY	$13.79 - $22.31 $50,719 - $82,056	3,678 Added 4.54%	84,779 $1.54 Million
Q1 2020 May 11, 2020	SELL	$12.27 - $29.02 $49,018 - $115,934	-3,995 Reduced 4.69%	81,101 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$25.15 - $28.52 $120,292 - $136,411	4,783 Added 5.96%	85,096 $2.4 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $30.68 $369,228 - $406,602	13,253 Added 19.76%	80,313 $2.3 Million
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $9,803 - $10,419	352 Added 0.53%	67,060 $1.94 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $148,590 - $174,217	5,946 Added 9.79%	66,708 $1.94 Million
Q4 2018 Feb 06, 2019	BUY	$23.51 - $29.33 $263,523 - $328,759	11,209 Added 22.62%	60,762 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $22,533 - $24,615	823 Added 1.69%	49,553 $1.41 Million
Q2 2018 Apr 15, 2019	BUY	$24.22 - $29.52 $95,015 - $115,806	3,923 Added 8.76%	48,730 $1.35 Million
Q2 2018 Aug 15, 2018	BUY	$24.22 - $29.52 $206,766 - $252,012	8,537 Added 23.54%	44,807 $1.24 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $78,940 - $96,461	3,281 Added 9.95%	36,270 $888,000
Q4 2017 Feb 12, 2018	BUY	$23.89 - $26.8 $59,366 - $66,598	2,485 Added 8.15%	32,989 $875,000
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $761,989 - $830,928	30,504	30,504 $795,000

Others Institutions Holding EPD

# of Institutions

1,592

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 $72.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account