Trustcore Financial Services, LLC Enterprise Products Partners L.P. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 77,271 shares of EPD stock, worth $2.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

77,271

Previous 77,271 -0.0%

Holding current value

$2.4 Million

Previous $1.84 Million 1.42%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$22.91 - $27.31 $824 - $983	36 Added 0.05%	77,271 $1.84 Million
Q2 2022 Jul 26, 2022	SELL	$23.45 - $28.47 $21,245 - $25,793	-906 Reduced 1.16%	77,235 $1.88 Million
Q1 2022 May 09, 2022	BUY	$22.64 - $26.07 $125,335 - $144,323	5,536 Added 7.62%	78,141 $2.02 Million
Q4 2021 Feb 09, 2022	SELL	$20.73 - $24.69 $42,848 - $51,034	-2,067 Reduced 2.77%	72,605 $1.59 Million
Q3 2021 Nov 08, 2021	BUY	$21.3 - $24.6 $2,918 - $3,370	137 Added 0.18%	74,672 $1.62 Million
Q2 2021 Aug 02, 2021	BUY	$22.26 - $25.44 $27,468 - $31,392	1,234 Added 1.68%	74,535 $1.8 Million
Q1 2021 Apr 30, 2021	BUY	$19.29 - $23.7 $108,641 - $133,478	5,632 Added 8.32%	73,301 $1.61 Million
Q4 2020 Feb 04, 2021	SELL	$15.67 - $21.61 $214,820 - $296,251	-13,709 Reduced 16.85%	67,669 $1.33 Million
Q3 2020 Nov 02, 2020	BUY	$15.33 - $18.89 $2,146 - $2,644	140 Added 0.17%	81,378 $1.29 Million
Q2 2020 Jul 29, 2020	BUY	$13.79 - $22.31 $3,144 - $5,086	228 Added 0.28%	81,238 $1.48 Million
Q1 2020 May 07, 2020	BUY	$12.27 - $29.02 $34,356 - $81,256	2,800 Added 3.58%	81,010 $1.16 Million
Q4 2019 Jan 30, 2020	BUY	$25.15 - $28.52 $43,987 - $49,881	1,749 Added 2.29%	78,210 $2.2 Million
Q3 2019 Oct 30, 2019	BUY	$27.86 - $30.68 $33,459 - $36,846	1,201 Added 1.6%	76,461 $2.19 Million
Q2 2019 Jul 25, 2019	BUY	$27.85 - $29.6 $36,177 - $38,450	1,299 Added 1.76%	75,260 $2.17 Million
Q1 2019 May 07, 2019	BUY	$24.99 - $29.3 $1.85 Million - $2.17 Million	73,961 New	73,961 $2.15 Million
Q4 2018 Feb 05, 2019	SELL	$23.51 - $29.33 $1.69 Million - $2.1 Million	-71,735 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$27.38 - $29.91 $8,214 - $8,973	300 Added 0.42%	71,735 $2.06 Million
Q2 2018 Jul 30, 2018	BUY	$24.22 - $29.52 $9,688 - $11,808	400 Added 0.56%	71,435 $1.98 Million
Q1 2018 May 04, 2018	BUY	$24.06 - $29.4 $86,856 - $106,134	3,610 Added 5.35%	71,035 $1.74 Million
Q4 2017 Feb 09, 2018	BUY	$23.89 - $26.8 $1.61 Million - $1.81 Million	67,425	67,425 $1.79 Million

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 $67.6B
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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Trustcore Financial Services, LLC Enterprise Products Partners L.P. Transaction History