Summit Trail Advisors, LLC Enterprise Products Partners L.P. Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 28,055 shares of EPD stock, worth $902,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,055
Previous 25,113 11.72%
Holding current value
$902,529
Previous $727,000 12.24%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.88 - $30.0 $82,022 - $88,260
2,942 Added 11.72%
28,055 $816,000
Q2 2024

Aug 13, 2024
BUY
$27.74 - $29.88 $427,390 - $460,361
15,407 Added 158.74%
25,113 $727,000
Q4 2023

Feb 06, 2024
SELL
$25.89 - $27.68 $33,786 - $36,122
-1,305 Reduced 11.85%
9,706 $255,000
Q1 2023

May 04, 2023
BUY
$24.23 - $26.78 $40,706 - $44,990
1,680 Added 18.0%
11,011 $285,000
Q4 2022

Feb 07, 2023
SELL
$23.37 - $25.5 $4,183 - $4,564
-179 Reduced 1.88%
9,331 $225,000
Q3 2022

Nov 09, 2022
SELL
$22.91 - $27.31 $19,106 - $22,776
-834 Reduced 8.06%
9,510 $226,000
Q4 2021

Feb 11, 2022
SELL
$20.73 - $24.69 $55,556 - $66,169
-2,680 Reduced 20.58%
10,344 $227,000
Q3 2021

Nov 16, 2021
BUY
$21.3 - $24.6 $35,251 - $40,713
1,655 Added 14.56%
13,024 $282,000
Q1 2021

May 17, 2021
SELL
$19.29 - $23.7 $18,730 - $23,012
-971 Reduced 7.87%
11,369 $250,000
Q4 2020

Feb 16, 2021
SELL
$15.67 - $21.61 $60,705 - $83,717
-3,874 Reduced 23.89%
12,340 $242,000
Q3 2020

Nov 16, 2020
SELL
$15.33 - $18.89 $161,179 - $198,609
-10,514 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$15.33 - $18.89 $248,560 - $306,282
16,214 New
16,214 $293,000
Q2 2020

Aug 13, 2020
SELL
$13.79 - $22.31 $112,719 - $182,361
-8,174 Reduced 43.74%
10,514 $191,000
Q1 2020

May 15, 2020
BUY
$12.27 - $29.02 $229,301 - $542,325
18,688 New
18,688 $267,000
Q4 2019

Feb 13, 2020
SELL
$25.15 - $28.52 $270,437 - $306,675
-10,753 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$27.86 - $30.68 $6,853 - $7,547
-246 Reduced 2.24%
10,753 $307,000
Q1 2019

May 16, 2019
BUY
$24.99 - $29.3 $274,865 - $322,270
10,999 New
10,999 $320,000
Q2 2018

Aug 10, 2018
SELL
$24.22 - $29.52 $10.9 Million - $13.3 Million
-450,768 Closed
0 $0
Q1 2018

May 22, 2018
SELL
$24.06 - $29.4 $236 Million - $288 Million
-9,790,400 Reduced 95.6%
450,768 $10.2 Million
Q1 2018

May 21, 2018
BUY
$24.06 - $29.4 $236 Million - $289 Million
9,817,521 Added 2317.38%
10,241,168 $10.2 Million
Q4 2017

Feb 14, 2018
BUY
$23.89 - $26.8 $10.1 Million - $11.4 Million
423,647
423,647 $12.2 Million

Others Institutions Holding EPD

# of Institutions
1,490
Shares Held
544M
Call Options Held
9.92M
Put Options Held
5.06M
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 $70B
  • 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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