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

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

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 8,350 shares of EPD stock, worth $261,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,350
Previous 7,500 11.33%
Holding current value
$261,271
Previous $217,000 11.98%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,490
Shares Held
551M
Call Options Held
9.92M
Put Options Held
5.06M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $68.1B
  • 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

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email