Petrus Trust Company, Lta Enterprise Products Partners L.P. Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 900,004 shares of EPD stock, worth $27.7 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

900,004

Previous 900,004 -0.0%

Holding current value

$27.7 Million

Previous $26.1 Million 0.45%

% of portfolio

2.76%

Previous 2.61%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $4.1 Million - $4.28 Million	-156,000 Reduced 14.77%	900,004 $24.6 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $1.68 Million - $1.93 Million	-74,000 Reduced 6.55%	1,056,004 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$13.79 - $22.31 $2.07 Million - $3.35 Million	150,000 Added 15.31%	1,130,004 $20.5 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $4.05 Million - $9.58 Million	330,000 Added 50.77%	980,004 $14 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $1.89 Million - $2.14 Million	75,000 Added 13.04%	650,004 $18.3 Million
Q4 2018 Feb 14, 2019	BUY	$23.51 - $29.33 $4.02 Million - $5.02 Million	171,000 Added 42.33%	575,004 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$24.22 - $29.52 $225,246 - $274,536	-9,300 Reduced 2.25%	404,004 $11.2 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $319,998 - $391,020	13,300 Added 3.32%	413,304 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $9.56 Million - $10.7 Million	400,004	400,004 $10.6 Million

Others Institutions Holding EPD

# of Institutions

1,483

Shares Held

550M

Call Options Held

6.97M

Put Options Held

4.97M

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 $67B
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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Petrus Trust Company, Lta Enterprise Products Partners L.P. Transaction History