Trek Financial, LLC Enterprise Products Partners L.P. Transaction History

Trek Financial, LLC

$1.39 Billion
Q2 2025

A detailed history of Trek Financial, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Trek Financial, LLC holds 8,873 shares of EPD stock, worth $278,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,873

Previous 97,582 90.91%

Holding current value

$278,079

Previous $3.33 Million 91.74%

% of portfolio

0.02%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$28.95 - $34.22 $2.57 Million - $3.04 Million	-88,709 Reduced 90.91%	8,873 $275,000
Q1 2025 Apr 30, 2025	SELL	$31.75 - $34.14 $348,900 - $375,164	-10,989 Reduced 10.12%	97,582 $3.33 Million
Q4 2024 Feb 13, 2025	BUY	$28.66 - $34.43 $3.11 Million - $3.74 Million	108,571 New	108,571 $3.4 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $29.18 $8,446 - $9,395	322 Added 0.09%	355,285 $10.4 Million
Q4 2023 Feb 08, 2024	BUY	$25.89 - $27.68 $315,909 - $337,751	12,202 Added 3.56%	354,963 $9.35 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $45,885 - $47,930	-1,748 Reduced 0.51%	342,761 $9.38 Million
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $515,659 - $551,166	20,406 Added 6.3%	344,509 $9.08 Million
Q1 2023 May 12, 2023	BUY	$24.23 - $26.78 $371,688 - $410,805	15,340 Added 4.97%	324,103 $8.39 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $1.97 Million - $2.15 Million	84,382 Added 37.61%	308,763 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $2.23 Million - $2.66 Million	97,391 Added 76.69%	224,381 $5.34 Million
Q2 2022 Aug 10, 2022	BUY	$23.45 - $28.47 $2.71 Million - $3.3 Million	115,764 Added 1031.21%	126,990 $3.1 Million
Q1 2022 May 10, 2022	BUY	$22.64 - $26.07 $254,156 - $292,661	11,226 New	11,226 $290,000

Others Institutions Holding EPD

# of Institutions

1,624

Shares Held

547M

Call Options Held

10.7M

Put Options Held

3.32M

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 $68.2B
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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Trek Financial, LLC Enterprise Products Partners L.P. Transaction History