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

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Coastline Trust CO holds 8,900 shares of EPD stock, worth $256,498. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,900

Previous 8,450 5.33%

Holding current value

$256,498

Previous $246,000 4.47%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$27.74 - $29.88 $12,483 - $13,446	450 Added 5.33%	8,900 $257,000
Q3 2023 Oct 17, 2023	SELL	$26.25 - $27.42 $425,643 - $444,615	-16,215 Reduced 65.74%	8,450 $231,000
Q4 2022 Feb 09, 2023	BUY	$23.37 - $25.5 $23,370 - $25,500	1,000 Added 4.23%	24,665 $594,000
Q3 2022 Nov 03, 2022	SELL	$22.91 - $27.31 $2,520 - $3,004	-110 Reduced 0.46%	23,665 $563,000
Q3 2021 Nov 09, 2021	SELL	$21.3 - $24.6 $4,686 - $5,412	-220 Reduced 0.92%	23,775 $514,000
Q1 2021 May 10, 2021	SELL	$19.29 - $23.7 $164,350 - $201,924	-8,520 Reduced 26.2%	23,995 $528,000
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $106,242 - $146,515	-6,780 Reduced 17.25%	32,515 $637,000
Q3 2020 Oct 15, 2020	SELL	$15.33 - $18.89 $42,924 - $52,892	-2,800 Reduced 6.65%	39,295 $621,000
Q1 2020 Jun 10, 2020	SELL	$12.27 - $29.02 $65,460 - $154,821	-5,335 Reduced 11.25%	42,095 $602,000
Q3 2019 Oct 18, 2019	SELL	$27.86 - $30.68 $177,468 - $195,431	-6,370 Reduced 11.84%	47,430 $1.36 Million
Q2 2019 Jul 18, 2019	SELL	$27.85 - $29.6 $203,305 - $216,080	-7,300 Reduced 11.95%	53,800 $1.55 Million
Q1 2019 Apr 25, 2019	SELL	$24.99 - $29.3 $64,224 - $75,301	-2,570 Reduced 4.04%	61,100 $1.78 Million
Q4 2018 Jan 15, 2019	BUY	$23.51 - $29.33 $198,424 - $247,545	8,440 Added 15.28%	63,670 $1.57 Million
Q3 2018 Oct 17, 2018	BUY	$27.38 - $29.91 $16,154 - $17,646	590 Added 1.08%	55,230 $1.59 Million
Q2 2018 Jul 27, 2018	SELL	$24.22 - $29.52 $140,960 - $171,806	-5,820 Reduced 9.63%	54,640 $1.51 Million
Q1 2018 Apr 16, 2018	SELL	$24.06 - $29.4 $410,944 - $502,152	-17,080 Reduced 22.03%	60,460 $1.48 Million
Q4 2017 Jan 17, 2018	SELL	$23.89 - $26.8 $20,067 - $22,512	-840 Reduced 1.07%	77,540 $2.06 Million
Q3 2017 Nov 17, 2017	SELL	$24.98 - $27.24 $170,613 - $186,049	-6,830 Reduced 8.02%	78,380 $2.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,210	85,210 $2.31 Million

Others Institutions Holding EPD

# of Institutions

1,459

Shares Held

551M

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 $62.7B
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...

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