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

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cambridge Trust CO holds 4,280 shares of EPD stock, worth $124,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,280

Previous 4,280 -0.0%

Holding current value

$124,933

Previous $112,000 10.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$26.25 - $27.42 $26,250 - $27,420	-1,000 Reduced 18.94%	4,280 $117,000
Q2 2023 Jul 25, 2023	SELL	$25.27 - $27.01 $11,523 - $12,316	-456 Reduced 7.95%	5,280 $139,000
Q4 2022 Jan 09, 2023	SELL	$23.37 - $25.5 $43,982 - $47,991	-1,882 Reduced 24.7%	5,736 $138,000
Q3 2022 Nov 07, 2022	SELL	$22.91 - $27.31 $78,947 - $94,110	-3,446 Reduced 31.15%	7,618 $181,000
Q2 2022 Aug 16, 2022	BUY	$23.45 - $28.47 $21,105 - $25,623	900 Added 8.85%	11,064 $270,000
Q1 2022 May 12, 2022	SELL	$22.64 - $26.07 $77,677 - $89,446	-3,431 Reduced 25.24%	10,164 $262,000
Q3 2021 Nov 16, 2021	SELL	$21.3 - $24.6 $21,300 - $24,600	-1,000 Reduced 6.85%	13,595 $294,000
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $26,967 - $33,132	-1,398 Reduced 8.74%	14,595 $321,000
Q4 2020 Jan 27, 2021	SELL	$15.67 - $21.61 $163,829 - $225,932	-10,455 Reduced 39.53%	15,993 $313,000
Q2 2020 Aug 05, 2020	BUY	$13.79 - $22.31 $364,717 - $590,054	26,448 New	26,448 $470,000
Q1 2020 May 04, 2020	SELL	$12.27 - $29.02 $92,417 - $218,578	-7,532 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$25.15 - $28.52 $29,299 - $33,225	-1,165 Reduced 13.4%	7,532 $212,000
Q3 2019 Nov 06, 2019	BUY	$27.86 - $30.68 $48,615 - $53,536	1,745 Added 25.1%	8,697 $249,000
Q2 2019 Jul 29, 2019	SELL	$27.85 - $29.6 $2,785 - $2,960	-100 Reduced 1.42%	6,952 $0
Q1 2019 Apr 22, 2019	BUY	$24.99 - $29.3 $176,229 - $206,623	7,052 New	7,052 $205,000
Q1 2018 Apr 27, 2018	SELL	$24.06 - $29.4 $233,430 - $285,238	-9,702 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$23.89 - $26.8 $26,279 - $29,480	-1,100 Reduced 10.18%	9,702 $0
Q3 2017 Nov 02, 2017	BUY	$24.98 - $27.24 $269,833 - $294,246	10,802	10,802 $0

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

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 $63.5B
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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Cambridge Trust CO Enterprise Products Partners L.P. Transaction History