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

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Private Trust CO Na holds 16,667 shares of EPD stock, worth $524,843. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,667

Previous 22,042 24.39%

Holding current value

$524,843

Previous $638,000 23.98%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $149,855 - $161,250	-5,375 Reduced 24.39%	16,667 $485,000
Q2 2024 Jul 23, 2024	BUY	$27.74 - $29.88 $2,579 - $2,778	93 Added 0.42%	22,042 $638,000
Q1 2024 Apr 24, 2024	BUY	$26.23 - $29.18 $242,837 - $270,148	9,258 Added 72.95%	21,949 $640,000
Q4 2023 Jan 24, 2024	BUY	$25.89 - $27.68 $80,155 - $85,697	3,096 Added 32.27%	12,691 $334,000
Q3 2023 Oct 18, 2023	BUY	$26.25 - $27.42 $2,441 - $2,550	93 Added 0.98%	9,595 $262,000
Q2 2023 Jul 28, 2023	SELL	$25.27 - $27.01 $7,808 - $8,346	-309 Reduced 3.15%	9,502 $250,000
Q1 2023 Apr 12, 2023	SELL	$24.23 - $26.78 $314 - $348	-13 Reduced 0.13%	9,811 $254,000
Q4 2022 Jan 18, 2023	BUY	$23.37 - $25.5 $7,081 - $7,726	303 Added 3.18%	9,824 $0
Q3 2022 Oct 17, 2022	BUY	$22.91 - $27.31 $2,749 - $3,277	120 Added 1.28%	9,521 $226,000
Q2 2022 Sep 16, 2022	SELL	$23.45 - $28.47 $101,444 - $123,161	-4,326 Reduced 31.51%	9,401 $229,000
Q4 2021 Jan 10, 2022	BUY	$20.73 - $24.69 $15,754 - $18,764	760 Added 5.86%	13,727 $301,000
Q2 2021 Jul 07, 2021	SELL	$22.26 - $25.44 $53,424 - $61,056	-2,400 Reduced 15.62%	12,967 $312,000
Q1 2021 Apr 06, 2021	BUY	$19.29 - $23.7 $46,296 - $56,880	2,400 Added 18.51%	15,367 $338,000
Q2 2020 Jul 07, 2020	SELL	$13.79 - $22.31 $55,077 - $89,106	-3,994 Reduced 23.55%	12,967 $235,000
Q1 2020 Apr 07, 2020	SELL	$12.27 - $29.02 $54,331 - $128,500	-4,428 Reduced 20.7%	16,961 $242,000
Q4 2019 Jan 02, 2020	SELL	$25.15 - $28.52 $75,450 - $85,560	-3,000 Reduced 12.3%	21,389 $602,000
Q3 2019 Oct 01, 2019	SELL	$27.86 - $30.68 $5,070 - $5,583	-182 Reduced 0.74%	24,389 $697,000
Q2 2019 Jul 02, 2019	SELL	$27.85 - $29.6 $153,620 - $163,273	-5,516 Reduced 18.33%	24,571 $0
Q1 2019 Apr 02, 2019	SELL	$24.99 - $29.3 $75,794 - $88,866	-3,033 Reduced 9.16%	30,087 $0
Q4 2018 Jan 03, 2019	BUY	$23.51 - $29.33 $27,835 - $34,726	1,184 Added 3.71%	33,120 $814,000
Q3 2018 Oct 09, 2018	BUY	$27.38 - $29.91 $128,686 - $140,577	4,700 Added 17.26%	31,936 $0
Q2 2018 Jul 03, 2018	SELL	$24.22 - $29.52 $2,034 - $2,479	-84 Reduced 0.31%	27,236 $0
Q1 2018 Apr 03, 2018	BUY	$24.06 - $29.4 $34,718 - $42,424	1,443 Added 5.58%	27,320 $0
Q4 2017 Jan 16, 2018	BUY	$23.89 - $26.8 $32,992 - $37,010	1,381 Added 5.64%	25,877 $0
Q3 2017 Oct 12, 2017	BUY	$24.98 - $27.24 $611,910 - $667,271	24,496	24,496 $0

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 $68.5B
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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Private Trust CO Na Enterprise Products Partners L.P. Transaction History