Chevy Chase Trust Holdings, Inc. Enterprise Products Partners L.P. Transaction History

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 8,500 shares of EPD stock, worth $269,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,500

Previous 7,500 13.33%

Holding current value

$269,110

Previous $256,000 2.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$28.95 - $34.22 $28,950 - $34,220	1,000 Added 13.33%	8,500 $263,000
Q4 2024 Jan 30, 2025	SELL	$28.66 - $34.43 $24,361 - $29,265	-850 Reduced 10.18%	7,500 $235,000
Q3 2024 Nov 14, 2024	BUY	$27.88 - $30.0 $23,698 - $25,500	850 Added 11.33%	8,350 $243,000
Q1 2024 May 03, 2024	BUY	$26.23 - $29.18 $196,725 - $218,850	7,500 New	7,500 $218,000
Q3 2023 Oct 23, 2023	BUY	$26.25 - $27.42 $196,875 - $205,650	7,500 New	7,500 $205,000
Q1 2023 May 17, 2023	BUY	$24.23 - $26.78 $190,205 - $210,223	7,850 New	7,850 $203,000
Q3 2022 Nov 04, 2022	SELL	$22.91 - $27.31 $57,275 - $68,275	-2,500 Reduced 19.92%	10,050 $239,000
Q2 2022 Aug 10, 2022	SELL	$23.45 - $28.47 $93,800 - $113,880	-4,000 Reduced 24.17%	12,550 $306,000
Q4 2021 Jan 31, 2022	BUY	$20.73 - $24.69 $82,920 - $98,760	4,000 Added 31.87%	16,550 $363,000
Q3 2021 Oct 20, 2021	SELL	$21.3 - $24.6 $78,916 - $91,143	-3,705 Reduced 22.79%	12,550 $272,000
Q2 2021 Jul 20, 2021	BUY	$22.26 - $25.44 $39,066 - $44,647	1,755 Added 12.1%	16,255 $392,000
Q1 2021 Apr 22, 2021	BUY	$19.29 - $23.7 $279,705 - $343,650	14,500 New	14,500 $319,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $257,748 - $416,996	-18,691 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.27 - $29.02 $6,233 - $14,742	-508 Reduced 2.65%	18,691 $267,000
Q4 2019 Feb 12, 2020	SELL	$25.15 - $28.52 $160,960 - $182,528	-6,400 Reduced 25.0%	19,199 $540,000
Q3 2019 Nov 20, 2019	BUY	$27.86 - $30.68 $178,304 - $196,352	6,400 Added 33.34%	25,599 $731,000
Q2 2019 Aug 14, 2019	BUY	$27.85 - $29.6 $45,952 - $48,840	1,650 Added 9.4%	19,199 $555,000
Q1 2019 May 13, 2019	SELL	$24.99 - $29.3 $119,951 - $140,640	-4,800 Reduced 21.48%	17,549 $502,000
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $141,060 - $175,980	6,000 Added 36.7%	22,349 $550,000
Q3 2018 Oct 23, 2018	SELL	$27.38 - $29.91 $181,392 - $198,153	-6,625 Reduced 28.84%	16,349 $470,000
Q2 2018 Aug 02, 2018	SELL	$24.22 - $29.52 $3,148 - $3,837	-130 Reduced 0.56%	22,974 $636,000
Q4 2017 Jan 22, 2018	BUY	$23.89 - $26.8 $60,155 - $67,482	2,518 Added 12.23%	23,104 $612,000
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $514,238 - $560,762	20,586	20,586 $536,000

Others Institutions Holding EPD

# of Institutions

1,634

Shares Held

563M

Call Options Held

8.6M

Put Options Held

3.41M

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 $68.9B
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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Chevy Chase Trust Holdings, Inc. Enterprise Products Partners L.P. Transaction History