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

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Washington Trust CO holds 12,662 shares of EPD stock, worth $396,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,662

Previous 12,414 2.0%

Holding current value

$396,193

Previous $359,000 2.51%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$27.88 - $30.0 $6,914 - $7,440	248 Added 2.0%	12,662 $368,000
Q2 2024 Jul 15, 2024	SELL	$27.74 - $29.88 $3,328 - $3,585	-120 Reduced 0.96%	12,414 $359,000
Q1 2024 Apr 23, 2024	SELL	$26.23 - $29.18 $1,442 - $1,604	-55 Reduced 0.44%	12,534 $365,000
Q3 2023 Oct 18, 2023	SELL	$26.25 - $27.42 $87,097 - $90,979	-3,318 Reduced 20.86%	12,589 $344,000
Q2 2023 Jul 27, 2023	BUY	$25.27 - $27.01 $1,389 - $1,485	55 Added 0.35%	15,907 $419,000
Q1 2023 May 10, 2023	BUY	$24.23 - $26.78 $385,063 - $425,587	15,892 Added 105946.67%	15,907 $411,000
Q1 2023 May 04, 2023	SELL	$24.23 - $26.78 $383,730 - $424,114	-15,837 Reduced 99.91%	15 $412,000
Q4 2022 Jul 27, 2023	SELL	$23.37 - $25.5 $1,285 - $1,402	-55 Reduced 0.35%	15,852 $382,000
Q1 2022 May 05, 2022	BUY	$22.64 - $26.07 $6,792 - $7,821	300 Added 1.93%	15,852 $410,000
Q4 2021 Feb 09, 2022	SELL	$20.73 - $24.69 $66,854 - $79,625	-3,225 Reduced 17.18%	15,552 $342,000
Q3 2021 Nov 09, 2021	SELL	$21.3 - $24.6 $4,260 - $4,920	-200 Reduced 1.05%	18,777 $406,000
Q2 2021 Aug 05, 2021	SELL	$22.26 - $25.44 $31,497 - $35,997	-1,415 Reduced 6.94%	18,977 $458,000
Q1 2021 Apr 28, 2021	SELL	$19.29 - $23.7 $47,530 - $58,396	-2,464 Reduced 10.78%	20,392 $449,000
Q4 2020 Feb 09, 2021	BUY	$15.67 - $21.61 $18,474 - $25,478	1,179 Added 5.44%	22,856 $447,000
Q3 2020 Nov 05, 2020	BUY	$15.33 - $18.89 $107,877 - $132,928	7,037 Added 48.07%	21,677 $342,000
Q2 2020 Aug 04, 2020	SELL	$13.79 - $22.31 $107,424 - $173,794	-7,790 Reduced 34.73%	14,640 $257,000
Q1 2020 May 07, 2020	SELL	$12.27 - $29.02 $4,785 - $11,317	-390 Reduced 1.71%	22,430 $321,000
Q4 2019 Feb 12, 2020	BUY	$25.15 - $28.52 $139,230 - $157,886	5,536 Added 32.03%	22,820 $643,000
Q3 2019 Nov 06, 2019	SELL	$27.86 - $30.68 $29,949 - $32,981	-1,075 Reduced 5.86%	17,284 $450,000
Q2 2019 Aug 07, 2019	SELL	$27.85 - $29.6 $103,017 - $109,490	-3,699 Reduced 16.77%	18,359 $530,000
Q4 2018 Feb 11, 2019	BUY	$23.51 - $29.33 $14,106 - $17,598	600 Added 2.8%	22,058 $542,000
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $119,595 - $130,646	-4,368 Reduced 16.91%	21,458 $616,000
Q2 2018 Aug 10, 2018	BUY	$24.22 - $29.52 $25,431 - $30,996	1,050 Added 4.24%	25,826 $715,000
Q4 2017 Feb 05, 2018	SELL	$23.89 - $26.8 $11,514 - $12,917	-482 Reduced 1.91%	24,776 $657,000
Q3 2017 Oct 31, 2017	BUY	$24.98 - $27.24 $630,944 - $688,027	25,258	25,258 $658,000

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 $68.1B
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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

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