High Tower Trust Services, Lta Enterprise Products Partners L.P. Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, High Tower Trust Services, Lta holds 572,520 shares of EPD stock, worth $18.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

572,520

Previous 562,277 1.82%

Holding current value

$18.5 Million

Previous $13.6 Million 9.33%

% of portfolio

1.39%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$24.23 - $26.78 $248,187 - $274,307	10,243 Added 1.82%	572,520 $14.8 Million
Q4 2022 Jan 30, 2023	SELL	$23.37 - $25.5 $95,653 - $104,371	-4,093 Reduced 0.72%	562,277 $13.6 Million
Q3 2022 Oct 07, 2022	BUY	$22.91 - $27.31 $13 Million - $15.4 Million	565,653 Added 78891.63%	566,370 $13.5 Million
Q2 2022 Jul 22, 2022	SELL	$23.45 - $28.47 $12.8 Million - $15.5 Million	-545,938 Reduced 99.87%	717 $441,000
Q1 2022 Apr 21, 2022	BUY	$22.64 - $26.07 $26,534 - $30,554	1,172 Added 0.21%	546,655 $14.1 Million
Q4 2021 Jan 14, 2022	BUY	$20.73 - $24.69 $191,752 - $228,382	9,250 Added 1.72%	545,483 $12 Million
Q3 2021 Oct 26, 2021	BUY	$21.3 - $24.6 $95,956 - $110,823	4,505 Added 0.85%	536,233 $11.6 Million
Q2 2021 Aug 02, 2021	SELL	$22.26 - $25.44 $403,685 - $461,354	-18,135 Reduced 3.3%	531,728 $12.8 Million
Q1 2021 May 03, 2021	SELL	$19.29 - $23.7 $75,076 - $92,240	-3,892 Reduced 0.7%	549,863 $12.1 Million
Q4 2020 Jan 29, 2021	SELL	$15.67 - $21.61 $604,956 - $834,275	-38,606 Reduced 6.52%	553,755 $10.8 Million
Q3 2020 Oct 19, 2020	BUY	$15.33 - $18.89 $55,157 - $67,966	3,598 Added 0.61%	592,361 $9.35 Million
Q2 2020 Jul 17, 2020	BUY	$13.79 - $22.31 $315,735 - $510,809	22,896 Added 4.05%	588,763 $10.7 Million
Q1 2020 Apr 16, 2020	SELL	$12.27 - $29.02 $42,208 - $99,828	-3,440 Reduced 0.6%	565,867 $8.09 Million
Q4 2019 Jan 27, 2020	SELL	$25.15 - $28.52 $1.57 Million - $1.78 Million	-62,395 Reduced 9.88%	569,307 $16 Million
Q3 2019 Oct 23, 2019	SELL	$27.86 - $30.68 $7,327 - $8,068	-263 Reduced 0.04%	631,702 $18.1 Million
Q2 2019 Jul 29, 2019	SELL	$27.85 - $29.6 $680,236 - $722,980	-24,425 Reduced 3.72%	631,965 $18.2 Million
Q1 2019 Apr 29, 2019	SELL	$24.99 - $29.3 $1.15 Million - $1.34 Million	-45,869 Reduced 6.53%	656,390 $19.1 Million
Q4 2018 Jan 28, 2019	SELL	$23.51 - $29.33 $3.14 Million - $3.92 Million	-133,677 Reduced 15.99%	702,259 $17.3 Million
Q3 2018 Oct 24, 2018	SELL	$27.38 - $29.91 $1.28 Million - $1.4 Million	-46,885 Reduced 5.31%	835,936 $24 Million
Q2 2018 Jul 31, 2018	SELL	$24.22 - $29.52 $476,504 - $580,776	-19,674 Reduced 2.18%	882,821 $24.4 Million
Q1 2018 May 02, 2018	SELL	$24.06 - $29.4 $187,355 - $228,937	-7,787 Reduced 0.86%	902,495 $22.1 Million
Q4 2017 Feb 05, 2018	BUY	$23.89 - $26.8 $1.88 Million - $2.11 Million	78,561 Added 9.45%	910,282 $24.1 Million
Q3 2017 Nov 14, 2017	SELL	$24.98 - $27.24 $314,847 - $343,332	-12,604 Reduced 1.49%	831,721 $21.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	844,325	844,325 $22.9 Million

Others Institutions Holding EPD

# of Institutions

1,645

Shares Held

553M

Call Options Held

7.65M

Put Options Held

4.03M

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 $70.2B
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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High Tower Trust Services, Lta Enterprise Products Partners L.P. Transaction History