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

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Diversified Trust CO holds 13,301 shares of EPD stock, worth $423,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,301

Previous 13,301 -0.0%

Holding current value

$423,370

Previous $385,000 0.52%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$26.23 - $29.18 $31,476 - $35,016	-1,200 Reduced 8.28%	13,301 $388,000
Q4 2023 Jan 08, 2024	SELL	$25.89 - $27.68 $48,284 - $51,623	-1,865 Reduced 11.4%	14,501 $382,000
Q3 2023 Nov 17, 2023	BUY	$26.25 - $27.42 $33,206 - $34,686	1,265 Added 8.38%	16,366 $447,000
Q2 2023 Jul 18, 2023	BUY	$25.27 - $27.01 $110,050 - $117,628	4,355 Added 40.53%	15,101 $397,000
Q1 2023 Apr 07, 2023	BUY	$24.23 - $26.78 $24,230 - $26,780	1,000 Added 10.26%	10,746 $278,000
Q4 2022 Jan 17, 2023	SELL	$23.37 - $25.5 $179,528 - $195,891	-7,682 Reduced 44.08%	9,746 $235,000
Q3 2022 Oct 14, 2022	BUY	$22.91 - $27.31 $18,236 - $21,738	796 Added 4.79%	17,428 $414,000
Q2 2022 Jul 12, 2022	SELL	$23.45 - $28.47 $88,242 - $107,132	-3,763 Reduced 18.45%	16,632 $405,000
Q1 2022 Apr 07, 2022	SELL	$22.64 - $26.07 $25,017 - $28,807	-1,105 Reduced 5.14%	20,395 $526,000
Q4 2021 Jan 13, 2022	SELL	$20.73 - $24.69 $11,670 - $13,900	-563 Reduced 2.55%	21,500 $472,000
Q3 2021 Jan 13, 2022	SELL	$21.3 - $24.6 $32,865 - $37,957	-1,543 Reduced 6.54%	22,063 $477,000
Q2 2021 Jul 20, 2021	BUY	$22.26 - $25.44 $133,114 - $152,131	5,980 Added 33.93%	23,606 $570,000
Q1 2021 May 10, 2021	SELL	$19.29 - $23.7 $97,684 - $120,016	-5,064 Reduced 22.32%	17,626 $388,000
Q4 2020 Jan 08, 2021	SELL	$15.67 - $21.61 $3,995 - $5,510	-255 Reduced 1.11%	22,690 $444,000
Q3 2020 Oct 15, 2020	SELL	$15.33 - $18.89 $82,674 - $101,873	-5,393 Reduced 19.03%	22,945 $362,000
Q2 2020 Jul 07, 2020	SELL	$13.79 - $22.31 $15,472 - $25,031	-1,122 Reduced 3.81%	28,338 $515,000
Q1 2020 Apr 10, 2020	SELL	$12.27 - $29.02 $137,252 - $324,617	-11,186 Reduced 27.52%	29,460 $421,000
Q4 2019 Jan 09, 2020	SELL	$25.15 - $28.52 $1.01 Million - $1.14 Million	-40,111 Reduced 49.67%	40,646 $1.15 Million
Q3 2019 Oct 09, 2019	SELL	$27.86 - $30.68 $223,019 - $245,593	-8,005 Reduced 9.02%	80,757 $2.31 Million
Q2 2019 Jul 12, 2019	BUY	$27.85 - $29.6 $126,856 - $134,828	4,555 Added 5.41%	88,762 $2.56 Million
Q1 2019 May 22, 2019	SELL	$24.99 - $29.3 $536,285 - $628,778	-21,460 Reduced 20.31%	84,207 $2.45 Million
Q4 2018 Jan 18, 2019	SELL	$23.51 - $29.33 $91,124 - $113,683	-3,876 Reduced 3.54%	105,667 $2.6 Million
Q3 2018 Nov 26, 2018	SELL	$27.38 - $29.91 $16,975 - $18,544	-620 Reduced 0.56%	109,543 $3.15 Million
Q2 2018 Jul 23, 2018	BUY	$24.22 - $29.52 $30,226 - $36,840	1,248 Added 1.15%	110,163 $3.05 Million
Q1 2018 Jun 01, 2018	BUY	$24.06 - $29.4 $64,168 - $78,409	2,667 Added 2.51%	108,915 $2.67 Million
Q4 2017 Jan 19, 2018	SELL	$23.89 - $26.8 $1.03 Million - $1.16 Million	-43,113 Reduced 28.86%	106,248 $2.82 Million
Q3 2017 Oct 17, 2017	BUY	$24.98 - $27.24 $3.73 Million - $4.07 Million	149,361	149,361 $3.89 Million

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

Call Options Held

9.92M

Put Options Held

5.06M

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 $69.2B
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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Diversified Trust CO Enterprise Products Partners L.P. Transaction History