Glenmede Trust CO Na Enterprise Products Partners L.P. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Glenmede Trust CO Na holds 735,233 shares of EPD stock, worth $24.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

735,233

Previous 670,265 9.69%

Holding current value

$24.8 Million

Previous $19.4 Million 10.18%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.88 - $30.0 $1.81 Million - $1.95 Million	64,968 Added 9.69%	735,233 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $423,867 - $456,566	-15,280 Reduced 2.23%	670,265 $19.4 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $53,194 - $59,177	2,028 Added 0.3%	685,545 $20 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $129,450 - $138,400	-5,000 Reduced 0.73%	683,517 $18 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $9,108 - $9,514	-347 Reduced 0.05%	688,517 $18.8 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $960,986 - $1.06 Million	39,661 Added 6.11%	688,864 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $1.19 Million - $1.3 Million	50,831 Added 8.49%	649,203 $15.7 Million
Q3 2022 Nov 16, 2022	BUY	$22.91 - $27.31 $595,660 - $710,060	26,000 Added 4.54%	598,372 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $478,895 - $581,414	20,422 Added 3.7%	572,372 $13.9 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $281,618 - $324,284	12,439 Added 2.31%	551,950 $14.2 Million
Q4 2021 Feb 15, 2022	SELL	$20.73 - $24.69 $213,726 - $254,553	-10,310 Reduced 1.88%	539,511 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $587,922 - $679,009	-27,602 Reduced 4.78%	549,821 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $1.06 Million - $1.21 Million	47,453 Added 8.95%	577,423 $13.9 Million
Q1 2021 May 18, 2021	SELL	$19.29 - $23.7 $1.93 Million - $2.38 Million	-100,301 Reduced 15.91%	529,970 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$15.67 - $21.61 $197,833 - $272,826	12,625 Added 2.04%	630,271 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $603,542 - $743,699	39,370 Added 6.81%	617,646 $9.75 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $2.62 Million - $4.24 Million	-190,103 Reduced 24.74%	578,276 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$25.15 - $28.52 $364,398 - $413,226	14,489 Added 1.92%	768,379 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.68 $1.38 Million - $1.52 Million	49,570 Added 7.04%	753,890 $21.5 Million
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $2.46 Million - $2.61 Million	88,287 Added 14.33%	704,320 $20.3 Million
Q1 2019 May 14, 2019	BUY	$24.99 - $29.3 $1.19 Million - $1.4 Million	47,673 Added 8.39%	616,033 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $1.02 Million - $1.27 Million	43,438 Added 8.28%	568,360 $14 Million
Q3 2018 Nov 15, 2018	SELL	$27.38 - $29.91 $23,930 - $26,141	-874 Reduced 0.17%	524,922 $15.1 Million
Q2 2018 Aug 15, 2018	BUY	$24.22 - $29.52 $259,371 - $316,129	10,709 Added 2.08%	525,796 $14.5 Million
Q4 2017 Feb 15, 2018	BUY	$23.89 - $26.8 $322,682 - $361,987	13,507 Added 2.69%	515,087 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $12.5 Million - $13.7 Million	501,580	501,580 $0

Others Institutions Holding EPD

# of Institutions

1,502

Shares Held

544M

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 $73.3B
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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Glenmede Trust CO Na Enterprise Products Partners L.P. Transaction History