Dorsey & Whitney Trust CO LLC Enterprise Products Partners L.P. Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 18,862 shares of EPD stock, worth $615,844. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,862

Previous 17,706 6.53%

Holding current value

$615,844

Previous $513,000 7.02%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $30.0 $32,229 - $34,680	1,156 Added 6.53%	18,862 $549,000
Q1 2024 May 09, 2024	SELL	$26.23 - $29.18 $59,935 - $66,676	-2,285 Reduced 11.43%	17,706 $516,000
Q4 2023 Feb 12, 2024	SELL	$25.89 - $27.68 $9,553 - $10,213	-369 Reduced 1.81%	19,991 $526,000
Q3 2023 Nov 08, 2023	SELL	$26.25 - $27.42 $49,087 - $51,275	-1,870 Reduced 8.41%	20,360 $557,000
Q1 2023 May 11, 2023	BUY	$24.23 - $26.78 $88,899 - $98,255	3,669 Added 19.77%	22,230 $575,000
Q1 2022 May 11, 2022	BUY	$22.64 - $26.07 $1,471 - $1,694	65 Added 0.35%	18,561 $480,000
Q4 2021 Feb 08, 2022	SELL	$20.73 - $24.69 $13,578 - $16,171	-655 Reduced 3.42%	18,496 $406,000
Q3 2021 Nov 10, 2021	SELL	$21.3 - $24.6 $7,668 - $8,856	-360 Reduced 1.85%	19,151 $414,000
Q2 2021 Aug 11, 2021	SELL	$22.26 - $25.44 $3,272 - $3,739	-147 Reduced 0.75%	19,511 $470,000
Q1 2021 May 11, 2021	SELL	$19.29 - $23.7 $1,253 - $1,540	-65 Reduced 0.33%	19,658 $434,000
Q4 2020 Feb 05, 2021	SELL	$15.67 - $21.61 $5,453 - $7,520	-348 Reduced 1.73%	19,723 $385,000
Q3 2020 Nov 12, 2020	BUY	$15.33 - $18.89 $3,970 - $4,892	259 Added 1.31%	20,071 $317,000
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $23,511 - $38,038	1,705 Added 9.42%	19,812 $361,000
Q1 2020 May 12, 2020	SELL	$12.27 - $29.02 $3,337 - $7,893	-272 Reduced 1.48%	18,107 $259,000
Q4 2019 Feb 06, 2020	BUY	$25.15 - $28.52 $5,608 - $6,359	223 Added 1.23%	18,379 $517,000
Q3 2019 Nov 08, 2019	SELL	$27.86 - $30.68 $64,245 - $70,748	-2,306 Reduced 11.27%	18,156 $519,000
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $146,602 - $155,814	-5,264 Reduced 20.46%	20,462 $590,000
Q1 2019 May 14, 2019	BUY	$24.99 - $29.3 $749 - $879	30 Added 0.12%	25,726 $749,000
Q4 2018 Jan 25, 2019	BUY	$23.51 - $29.33 $11,778 - $14,694	501 Added 1.99%	25,696 $632,000
Q3 2018 Oct 26, 2018	BUY	$27.38 - $29.91 $23,765 - $25,961	868 Added 3.57%	25,195 $724,000
Q2 2018 Aug 13, 2018	SELL	$24.22 - $29.52 $4,601 - $5,608	-190 Reduced 0.77%	24,327 $674,000
Q1 2018 May 08, 2018	SELL	$24.06 - $29.4 $43,019 - $52,567	-1,788 Reduced 6.8%	24,517 $600,000
Q4 2017 Feb 13, 2018	SELL	$23.89 - $26.8 $27,807 - $31,195	-1,164 Reduced 4.24%	26,305 $698,000
Q3 2017 Nov 13, 2017	BUY	$24.98 - $27.24 $686,175 - $748,255	27,469	27,469 $716,000

Others Institutions Holding EPD

# of Institutions

1,508

Shares Held

542M

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 $71B
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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Dorsey & Whitney Trust CO LLC Enterprise Products Partners L.P. Transaction History