Old North State Trust, LLC Enterprise Products Partners L.P. Transaction History

Old North State Trust, LLC

  • $123 Million
  • Q3 2024

A detailed history of Old North State Trust, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Old North State Trust, LLC holds 8,955 shares of EPD stock, worth $299,455. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,955
Previous 8,955 -0.0%
Holding current value
$299,455
Previous $259,000 0.39%
% of portfolio
0.21%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 24, 2023
BUY
$24.23 - $26.78 $215,719 - $238,422
8,903 Added 17121.15%
8,955 $232,000
Q1 2023

May 23, 2023
SELL
$24.23 - $26.78 $246,443 - $272,379
-10,171 Reduced 99.49%
52 $232,000
Q4 2022

Feb 14, 2023
BUY
$23.37 - $25.5 $29,633 - $32,334
1,268 Added 14.16%
10,223 $247,000
Q3 2022

Nov 08, 2022
BUY
$22.91 - $27.31 $204,952 - $244,315
8,946 Added 99400.0%
8,955 $213,000
Q1 2022

May 02, 2022
SELL
$22.64 - $26.07 $202,537 - $233,222
-8,946 Reduced 99.9%
9 $231,000
Q2 2021

Jul 28, 2021
SELL
$22.26 - $25.44 $10,573 - $12,084
-475 Reduced 5.04%
8,955 $216,000
Q3 2020

Oct 13, 2020
BUY
$15.33 - $18.89 $144,561 - $178,132
9,430 New
9,430 $149,000
Q1 2020

May 15, 2020
SELL
$12.27 - $29.02 $115,706 - $273,658
-9,430 Closed
0 $0
Q2 2019

Jul 16, 2019
SELL
$27.85 - $29.6 $11,167 - $11,869
-401 Reduced 4.08%
9,430 $272,000
Q1 2019

Apr 10, 2019
BUY
$24.99 - $29.3 $209,940 - $246,149
8,401 Added 587.48%
9,831 $286,000
Q4 2018

Feb 08, 2019
SELL
$23.51 - $29.33 $8,698 - $10,852
-370 Reduced 20.56%
1,430 $35,000
Q3 2018

Feb 08, 2019
BUY
$27.38 - $29.91 $49,284 - $53,838
1,800 New
1,800 $51,000

Others Institutions Holding EPD

# of Institutions
1,580
Shares Held
548M
Call Options Held
13.2M
Put Options Held
5.29M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $72.8B
  • 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...
More about EPD
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