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

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Whittier Trust CO holds 11,417 shares of EPD stock, worth $384,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,417

Previous 15,007 23.92%

Holding current value

$384,067

Previous $436,000 17.89%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.66 - $34.43 $102,889 - $123,603	-3,590 Reduced 23.92%	11,417 $358,000
Q3 2024 Oct 21, 2024	SELL	$27.88 - $30.0 $14,413 - $15,510	-517 Reduced 3.33%	15,007 $436,000
Q1 2024 May 02, 2024	SELL	$26.23 - $29.18 $83,936 - $93,376	-3,200 Reduced 17.09%	15,524 $452,000
Q4 2023 Jan 11, 2024	SELL	$25.89 - $27.68 $160,828 - $171,948	-6,212 Reduced 24.91%	18,724 $493,000
Q3 2023 Oct 27, 2023	SELL	$26.25 - $27.42 $29,898 - $31,231	-1,139 Reduced 4.37%	24,936 $682,000
Q2 2023 Jul 24, 2023	SELL	$25.27 - $27.01 $19,811 - $21,175	-784 Reduced 2.92%	26,075 $687,000
Q4 2022 Jan 25, 2023	SELL	$23.37 - $25.5 $80,836 - $88,204	-3,459 Reduced 11.41%	26,859 $0
Q3 2022 Oct 21, 2022	SELL	$22.91 - $27.31 $4,582 - $5,462	-200 Reduced 0.66%	30,318 $721,000
Q2 2022 Jul 28, 2022	BUY	$23.45 - $28.47 $131,859 - $160,086	5,623 Added 22.59%	30,518 $743,000
Q1 2022 Apr 29, 2022	BUY	$22.64 - $26.07 $89,994 - $103,628	3,975 Added 19.0%	24,895 $642,000
Q4 2021 Jan 19, 2022	SELL	$20.73 - $24.69 $132,526 - $157,843	-6,393 Reduced 23.41%	20,920 $459,000
Q3 2021 Nov 01, 2021	SELL	$21.3 - $24.6 $206,397 - $238,374	-9,690 Reduced 26.19%	27,313 $591,000
Q2 2021 Jul 29, 2021	SELL	$22.26 - $25.44 $89,040 - $101,760	-4,000 Reduced 9.76%	37,003 $893,000
Q1 2021 Apr 26, 2021	SELL	$19.29 - $23.7 $96,450 - $118,500	-5,000 Reduced 10.87%	41,003 $903,000
Q4 2020 Jan 29, 2021	SELL	$15.67 - $21.61 $7,835 - $10,805	-500 Reduced 1.08%	46,003 $901,000
Q3 2020 Oct 30, 2020	SELL	$15.33 - $18.89 $19,162 - $23,612	-1,250 Reduced 2.62%	46,503 $734,000
Q2 2020 Jul 10, 2020	SELL	$13.79 - $22.31 $21,236 - $34,357	-1,540 Reduced 3.12%	47,753 $867,000
Q1 2020 Apr 27, 2020	SELL	$12.27 - $29.02 $14,171 - $33,518	-1,155 Reduced 2.29%	49,293 $705,000
Q3 2019 Oct 18, 2019	SELL	$27.86 - $30.68 $129,270 - $142,355	-4,640 Reduced 8.42%	50,448 $1.44 Million
Q2 2019 Jul 23, 2019	SELL	$27.85 - $29.6 $101,763 - $108,158	-3,654 Reduced 6.22%	55,088 $1.59 Million
Q1 2019 Apr 29, 2019	SELL	$24.99 - $29.3 $69,872 - $81,922	-2,796 Reduced 4.54%	58,742 $1.71 Million
Q4 2018 Feb 07, 2019	BUY	$23.51 - $29.33 $17,867 - $22,290	760 Added 1.25%	61,538 $1.51 Million
Q3 2018 Oct 23, 2018	BUY	$27.38 - $29.91 $328,560 - $358,920	12,000 Added 24.6%	60,778 $1.75 Million
Q2 2018 Jul 27, 2018	BUY	$24.22 - $29.52 $99,035 - $120,707	4,089 Added 9.15%	48,778 $1.35 Million
Q2 2018 Jul 20, 2018	SELL	$24.22 - $29.52 $166,367 - $202,772	-6,869 Reduced 13.32%	44,689 $3.5 Million
Q1 2018 May 01, 2018	BUY	$24.06 - $29.4 $66,886 - $81,732	2,780 Added 5.7%	51,558 $1.26 Million
Q4 2017 Feb 07, 2018	SELL	$23.89 - $26.8 $66,414 - $74,504	-2,780 Reduced 5.39%	48,778 $1.29 Million
Q3 2017 Oct 23, 2017	BUY	$24.98 - $27.24 $1.29 Million - $1.4 Million	51,558	51,558 $1.34 Million

Others Institutions Holding EPD

# of Institutions

1,588

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $73.2B
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...

More about EPD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Whittier Trust CO with notifications on news.

Account

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