Trinity Legacy Partners, LLC Enterprise Products Partners L.P. Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 38,870 shares of EPD stock, worth $1.13 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,870

Previous 48,973 20.63%

Holding current value

$1.13 Million

Previous $1.29 Million 12.09%

% of portfolio

0.33%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$26.23 - $29.18 $265,001 - $294,805	-10,103 Reduced 20.63%	38,870 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $42,200 - $45,118	-1,630 Reduced 3.22%	48,973 $1.29 Million
Q3 2023 Oct 11, 2023	SELL	$26.25 - $27.42 $165,558 - $172,937	-6,307 Reduced 11.08%	50,603 $1.39 Million
Q2 2023 Jul 10, 2023	SELL	$25.27 - $27.01 $284,034 - $303,592	-11,240 Reduced 16.49%	56,910 $1.5 Million
Q4 2022 Jan 09, 2023	BUY	$23.37 - $25.5 $1,659 - $1,810	71 Added 0.1%	68,150 $0

Q3 2022 Oct 12, 2022	SELL	$22.91 - $27.31 $791,425 - $943,423	-34,545 Reduced 33.66%	68,079 $1.62 Million
Q2 2022 Jul 12, 2022	SELL	$23.45 - $28.47 $8,488 - $10,306	-362 Reduced 0.35%	102,624 $2.57 Million
Q1 2022 Apr 13, 2022	BUY	$22.64 - $26.07 $12,814 - $14,755	566 Added 0.55%	102,986 $2.66 Million
Q4 2021 Jan 13, 2022	BUY	$20.73 - $24.69 $1.24 Million - $1.47 Million	59,695 Added 139.72%	102,420 $2.25 Million
Q3 2021 Oct 12, 2021	BUY	$21.3 - $24.6 $156,789 - $181,080	7,361 Added 20.81%	42,725 $925,000
Q2 2021 Jul 15, 2021	BUY	$22.26 - $25.44 $227,808 - $260,352	10,234 Added 40.72%	35,364 $859,000
Q1 2021 Apr 21, 2021	SELL	$19.29 - $23.7 $12,847 - $15,784	-666 Reduced 2.58%	25,130 $576,000
Q4 2020 Jan 20, 2021	BUY	$15.67 - $21.61 $158,940 - $219,190	10,143 Added 64.8%	25,796 $505,000
Q3 2020 Oct 15, 2020	SELL	$15.33 - $18.89 $2,406 - $2,965	-157 Reduced 0.99%	15,653 $267,000
Q2 2020 Jul 08, 2020	BUY	$13.79 - $22.31 $218,019 - $352,721	15,810 New	15,810 $279,000
Q1 2020 Apr 06, 2020	SELL	$12.27 - $29.02 $101,141 - $239,211	-8,243 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$25.15 - $28.52 $35,964 - $40,783	-1,430 Reduced 14.78%	8,243 $235,000
Q3 2019 Oct 16, 2019	BUY	$27.86 - $30.68 $1,365 - $1,503	49 Added 0.51%	9,673 $267,000
Q2 2019 Aug 13, 2019	BUY	$27.85 - $29.6 $268,028 - $284,870	9,624 New	9,624 $274,000

Others Institutions Holding EPD

# of Institutions

1,428

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

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 $63.4B
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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Trinity Legacy Partners, LLC Enterprise Products Partners L.P. Transaction History