Assetmark, Inc Enterprise Products Partners L.P. Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Assetmark, Inc holds 9,107 shares of EPD stock, worth $288,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,107

Previous 6,312 44.28%

Holding current value

$288,327

Previous $215,000 31.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$28.95 - $34.22 $80,915 - $95,644	2,795 Added 44.28%	9,107 $282,000
Q1 2025 May 06, 2025	BUY	$31.75 - $34.14 $157,384 - $169,231	4,957 Added 365.83%	6,312 $215,000
Q4 2024 Feb 06, 2025	BUY	$28.66 - $34.43 $4,614 - $5,543	161 Added 13.48%	1,355 $42,000
Q3 2024 Nov 01, 2024	BUY	$27.88 - $30.0 $33,121 - $35,640	1,188 Added 19800.0%	1,194 $34,000
Q2 2024 Aug 13, 2024	SELL	$27.74 - $29.88 $22,746 - $24,501	-820 Reduced 99.27%	6 $0
Q1 2024 May 06, 2024	BUY	$26.23 - $29.18 $393 - $437	15 Added 1.85%	826 $24,000
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.68 $388 - $415	15 Added 1.88%	811 $21,000
Q3 2023 Oct 27, 2023	BUY	$26.25 - $27.42 $393 - $411	15 Added 1.92%	796 $21,000
Q2 2023 Aug 11, 2023	BUY	$25.27 - $27.01 $353 - $378	14 Added 1.83%	781 $20,000
Q1 2023 May 05, 2023	BUY	$24.23 - $26.78 $339 - $374	14 Added 1.86%	767 $19,000
Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $327 - $357	14 Added 1.89%	753 $18,000
Q3 2022 Nov 01, 2022	BUY	$22.91 - $27.31 $297 - $355	13 Added 1.79%	739 $18,000
Q2 2022 Aug 03, 2022	BUY	$23.45 - $28.47 $304 - $370	13 Added 1.82%	726 $18,000
Q1 2022 May 13, 2022	SELL	$22.64 - $26.07 $31,514 - $36,289	-1,392 Reduced 66.13%	713 $18,000
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $43,636 - $51,972	2,105 New	2,105 $46,000
Q1 2021 May 14, 2021	SELL	$19.29 - $23.7 $6,635 - $8,152	-344 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$15.67 - $21.61 $5,390 - $7,433	344 New	344 $7,000
Q1 2019 May 14, 2019	SELL	$24.99 - $29.3 $9,996 - $11,720	-400 Closed	0 $0
Q4 2015 Sep 15, 2017	BUY	N/A	400	400 $10,000

Others Institutions Holding EPD

# of Institutions

1,634

Shares Held

563M

Call Options Held

8.6M

Put Options Held

3.41M

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 $68.9B
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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