Smithfield Trust CO Enterprise Products Partners L.P. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Smithfield Trust CO holds 17,570 shares of EPD stock, worth $576,647. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,570

Previous 17,570 -0.0%

Holding current value

$576,647

Previous $507,000 0.79%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$27.74 - $29.88 $29,127 - $31,374	1,050 Added 6.36%	17,570 $507,000
Q3 2023 Nov 06, 2023	BUY	$26.25 - $27.42 $197,400 - $206,198	7,520 Added 83.56%	16,520 $451,000
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $172,283 - $205,371	-7,520 Reduced 45.52%	9,000 $214,000
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $185,648 - $213,774	8,200 Added 98.56%	16,520 $425,000
Q3 2021 Nov 12, 2021	BUY	$21.3 - $24.6 $160,176 - $184,992	7,520 Added 940.0%	8,320 $180,000
Q2 2021 Jul 26, 2021	SELL	$22.26 - $25.44 $167,395 - $191,308	-7,520 Reduced 90.38%	800 $19,000
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $34,722 - $42,660	-1,800 Reduced 17.79%	8,320 $183,000
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $36,792 - $45,336	2,400 Added 31.09%	10,120 $159,000
Q4 2019 Feb 13, 2020	BUY	$25.15 - $28.52 $10,060 - $11,408	400 Added 5.46%	7,720 $217,000
Q4 2018 Feb 04, 2019	BUY	$23.51 - $29.33 $11,755 - $14,665	500 Added 7.33%	7,320 $180,000
Q3 2017 Nov 03, 2017	BUY	$24.98 - $27.24 $170,363 - $185,776	6,820	6,820 $178,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

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 $71.4B
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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Smithfield Trust CO Enterprise Products Partners L.P. Transaction History