First American Trust, Fsb Enterprise Products Partners L.P. Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, First American Trust, Fsb holds 11,201 shares of EPD stock, worth $348,799. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,201

Previous 10,600 5.67%

Holding current value

$348,799

Previous $307,000 6.19%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.88 - $30.0 $16,755 - $18,030	601 Added 5.67%	11,201 $326,000
Q2 2024 Aug 12, 2024	SELL	$27.74 - $29.88 $24,938 - $26,862	-899 Reduced 7.82%	10,600 $307,000
Q1 2024 May 13, 2024	BUY	$26.23 - $29.18 $23,108 - $25,707	881 Added 8.3%	11,499 $335,000
Q4 2023 Jan 30, 2024	BUY	$25.89 - $27.68 $466 - $498	18 Added 0.17%	10,618 $279,000
Q2 2023 Jul 26, 2023	BUY	$25.27 - $27.01 $25,270 - $27,010	1,000 Added 10.42%	10,600 $279,000
Q3 2022 Oct 18, 2022	SELL	$22.91 - $27.31 $144,172 - $171,861	-6,293 Reduced 39.6%	9,600 $229,000
Q2 2022 Jul 19, 2022	BUY	$23.45 - $28.47 $147,570 - $179,161	6,293 Added 65.55%	15,893 $388,000
Q2 2021 Jul 29, 2021	SELL	$22.26 - $25.44 $22,260 - $25,440	-1,000 Reduced 9.43%	9,600 $232,000
Q4 2020 Jan 28, 2021	SELL	$15.67 - $21.61 $19,838 - $27,358	-1,266 Reduced 10.67%	10,600 $208,000
Q3 2020 Oct 14, 2020	SELL	$15.33 - $18.89 $9,198 - $11,334	-600 Reduced 4.81%	11,866 $188,000
Q2 2020 Jul 08, 2020	SELL	$13.79 - $22.31 $3,061 - $4,952	-222 Reduced 1.75%	12,466 $226,000
Q1 2020 Apr 28, 2020	SELL	$12.27 - $29.02 $24,540 - $58,040	-2,000 Reduced 13.62%	12,688 $181,000
Q4 2019 Jan 29, 2020	SELL	$25.15 - $28.52 $2,515 - $2,852	-100 Reduced 0.68%	14,688 $413,000
Q2 2019 Jul 08, 2019	BUY	$27.85 - $29.6 $161,530 - $171,680	5,800 Added 64.53%	14,788 $427,000
Q1 2019 Apr 09, 2019	SELL	$24.99 - $29.3 $14,993 - $17,580	-600 Reduced 6.26%	8,988 $262,000
Q4 2018 Jan 11, 2019	BUY	$23.51 - $29.33 $4,419 - $5,514	188 Added 2.0%	9,588 $236,000
Q3 2018 Oct 03, 2018	SELL	$27.38 - $29.91 $21,904 - $23,928	-800 Reduced 7.84%	9,400 $270,000
Q2 2018 Jul 06, 2018	BUY	$24.22 - $29.52 $247,044 - $301,104	10,200 New	10,200 $283,000

Others Institutions Holding EPD

# of Institutions

1,489

Shares Held

546M

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 $67.7B
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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First American Trust, Fsb Enterprise Products Partners L.P. Transaction History