Trust CO Of Virginia Enterprise Products Partners L.P. Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Trust CO Of Virginia holds 18,450 shares of EPD stock, worth $583,573. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,450

Previous 18,450 -0.0%

Holding current value

$583,573

Previous $534,000 0.56%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$25.89 - $27.68 $59,547 - $63,664	-2,300 Reduced 11.08%	18,450 $486,000
Q3 2023 Oct 19, 2023	BUY	$26.25 - $27.42 $60,375 - $63,066	2,300 Added 12.47%	20,750 $567,000
Q2 2023 Jul 31, 2023	BUY	$25.27 - $27.01 $50,540 - $54,020	2,000 Added 12.16%	18,450 $486,000
Q4 2022 Feb 01, 2023	SELL	$23.37 - $25.5 $12,105 - $13,209	-518 Reduced 3.05%	16,450 $396,000
Q1 2022 Apr 21, 2022	BUY	$22.64 - $26.07 $384,155 - $442,355	16,968 New	16,968 $438,000
Q1 2019 May 08, 2019	SELL	$24.99 - $29.3 $213,439 - $250,251	-8,541 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$23.51 - $29.33 $2,703 - $3,372	-115 Reduced 1.33%	8,541 $210,000
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $13,690 - $14,955	-500 Reduced 5.46%	8,656 $249,000
Q2 2018 Aug 07, 2018	SELL	$24.22 - $29.52 $51,467 - $62,730	-2,125 Reduced 18.84%	9,156 $253,000
Q1 2018 May 14, 2018	BUY	$24.06 - $29.4 $36,186 - $44,217	1,504 Added 15.38%	11,281 $276,000
Q4 2017 Feb 14, 2018	BUY	$23.89 - $26.8 $38,821 - $43,550	1,625 Added 19.93%	9,777 $259,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,152	8,152 $220,000

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 $68.8B
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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Trust CO Of Virginia Enterprise Products Partners L.P. Transaction History