Robert Torray - Torray Investment Partners
Holding/activity history for Enterprise Products Partners LP (EPD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2019 Q4 | 62,109 | 0.30 | Add 1.43% | <0.01 | $28.16 | $1,749,000 | SEC |
| 2019 Q3 | 61,234 | 0.19 | Add 0.20% | <0.01 | $28.58 | $1,750,000 | SEC |
| 2019 Q2 | 61,114 | 0.18 | Add 1.38% | <0.01 | $28.86 | $1,764,000 | SEC |
| 2019 Q1 | 60,284 | 0.19 | Add 12.20% | 0.02 | $29.10 | $1,754,000 | SEC |
| 2018 Q4 | 53,730 | 0.16 | Buy | 0.16 | $24.59 | $1,321,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q4 | 12,000 | 0.03 | $27.00 | $324,000 | SEC | ||
| 2016 Q3 | 12,000 | 0.04 | $27.67 | $332,000 | SEC | ||
| 2016 Q2 | 12,000 | 0.03 | Buy | 0.03 | $29.25 | $351,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2014 Q3 | 20,000 | 0.07 | Add 100.00% | 0.04 | $40.30 | $806,000 | SEC |
| 2014 Q2 | 10,000 | 0.08 | $78.30 | $783,000 | SEC | ||
| 2014 Q1 | 10,000 | 0.12 | $69.40 | $694,000 | SEC | ||
| 2013 Q4 | 10,000 | 0.14 | $66.30 | $663,000 | SEC | ||
| 2013 Q3 | 10,000 | 0.14 | $61.00 | $610,000 | SEC | ||
| 2013 Q2 | 10,000 | 0.14 | $62.20 | $622,000 | SEC | ||
| 2013 Q1 | 10,000 | 0.14 | $60.30 | $603,000 | SEC | ||
| 2012 Q4 | 10,000 | 0.12 | $50.10 | $501,000 | SEC | ||
| 2012 Q3 | 10,000 | 0.12 | $53.60 | $536,000 | SEC | ||
| 2012 Q2 | 10,000 | 0.12 | $51.20 | $512,000 | SEC | ||
| 2012 Q1 | 10,000 | 0.12 | $50.50 | $505,000 | SEC | ||
| 2011 Q4 | 10,000 | 0.12 | $46.40 | $464,000 | SEC | ||
| 2011 Q3 | 10,000 | 0.11 | $40.20 | $402,000 | SEC | ||
| 2011 Q2 | 10,000 | 0.10 | $43.20 | $432,000 | SEC | ||
| 2011 Q1 | 10,000 | 0.09 | $43.10 | $431,000 | SEC | ||
| 2010 Q4 | 10,000 | 0.10 | $41,610.00 | $416,100,000 | SEC | ||
| 2010 Q3 | 10,000 | 0.09 | Buy | 0.09 | $39,670.00 | $396,700,000 | SEC |