Robert Torray - Torray Investment Partners
Holding/activity history for Enterprise Products Partners L.P. (EPD)
← All EPD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | $10.27–29.22 · VW $19.97i | SEC | |
| 2019 Q4 | 62,109 | 0.30 | Add 1.43% | <0.01 | $25.04–28.76 · VW $26.85i | $1,749,000 | SEC |
| 2019 Q3 | 61,234 | 0.19 | Add 0.20% | <0.01 | $27.67–30.87 · VW $29.13i | $1,750,000 | SEC |
| 2019 Q2 | 61,114 | 0.18 | Add 1.38% | <0.01 | $27.60–29.84 · VW $28.62i | $1,764,000 | SEC |
| 2019 Q1 | 60,284 | 0.19 | Add 12.20% | 0.02 | $24.23–29.46 · VW $27.55i | $1,754,000 | SEC |
| 2018 Q4 | 53,730 | 0.16 | Buy | 0.16 | $23.33–29.44 · VW $26.24i | $1,321,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $26.70–30.25 · VW $28.14i | 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 | $23.56–29.43 · VW $27.04i | $351,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $30.71–40.95 · VW $36.35i | SEC | |
| 2014 Q3 | 20,000 | 0.07 | $40.30 | $806,000 | SEC | ||
| 2014 Q2 | 20,000 | 0.08 | $39.15 | $783,000 | SEC | ||
| 2014 Q1 | 20,000 | 0.12 | $34.70 | $694,000 | SEC | ||
| 2013 Q4 | 20,000 | 0.14 | $33.15 | $663,000 | SEC | ||
| 2013 Q3 | 20,000 | 0.14 | $30.50 | $610,000 | SEC | ||
| 2013 Q2 | 20,000 | 0.14 | $31.10 | $622,000 | SEC | ||
| 2013 Q1 | 20,000 | 0.14 | $30.15 | $603,000 | SEC | ||
| 2012 Q4 | 20,000 | 0.12 | $25.05 | $501,000 | SEC | ||
| 2012 Q3 | 20,000 | 0.12 | $26.80 | $536,000 | SEC | ||
| 2012 Q2 | 20,000 | 0.12 | $25.60 | $512,000 | SEC | ||
| 2012 Q1 | 20,000 | 0.12 | $25.25 | $505,000 | SEC | ||
| 2011 Q4 | 20,000 | 0.12 | $23.20 | $464,000 | SEC | ||
| 2011 Q3 | 20,000 | 0.11 | $20.10 | $402,000 | SEC | ||
| 2011 Q2 | 20,000 | 0.10 | $21.60 | $432,000 | SEC | ||
| 2011 Q1 | 20,000 | 0.09 | $21.55 | $431,000 | SEC | ||
| 2010 Q4 | 20,000 | 0.10 | $20.81 | $416,100 | SEC | ||
| 2010 Q3 | 20,000 | 0.09 | Buy | 0.09 | $17.10–19.84 · VW $18.81i | $396,700 | SEC |
Price snapshot:
Current price$38.31
52-week low$28.61
52-week high$40.17