Carnegie Capital Asset Management, LLC Enterprise Products Partners L.P. Transaction History

Carnegie Capital Asset Management, LLC

  • $4.79 Billion
  • Q2 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 35,443 shares of EPD stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,443
Previous 37,639 5.83%
Holding current value
$1.12 Million
Previous $1.28 Million 14.41%
% of portfolio
0.02%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$28.95 - $34.22 $63,574 - $75,147
-2,196 Reduced 5.83%
35,443 $1.1 Million
Q1 2025

May 06, 2025
BUY
$31.75 - $34.14 $802,894 - $863,332
25,288 Added 204.74%
37,639 $1.28 Million
Q4 2024

Jan 14, 2025
SELL
$28.66 - $34.43 $72,366 - $86,935
-2,525 Reduced 16.97%
12,351 $387,000
Q3 2024

Oct 10, 2024
SELL
$27.88 - $30.0 $34,515 - $37,140
-1,238 Reduced 7.68%
14,876 $433,000
Q2 2024

Jul 19, 2024
SELL
$27.74 - $29.88 $94,704 - $102,010
-3,414 Reduced 17.48%
16,114 $466,000
Q1 2024

May 03, 2024
SELL
$26.23 - $29.18 $732,997 - $815,435
-27,945 Reduced 58.87%
19,528 $569,000
Q4 2023

Jan 29, 2024
BUY
$25.89 - $27.68 $166,343 - $177,844
6,425 Added 15.65%
47,473 $1.25 Million
Q3 2023

Oct 10, 2023
SELL
$26.25 - $27.42 $14,831 - $15,492
-565 Reduced 1.36%
41,048 $1.12 Million
Q2 2023

Aug 04, 2023
SELL
$25.27 - $27.01 $161,450 - $172,566
-6,389 Reduced 13.31%
41,613 $1.1 Million
Q1 2023

Apr 19, 2023
SELL
$24.23 - $26.78 $9,401 - $10,390
-388 Reduced 0.8%
48,002 $1.24 Million
Q4 2022

Jan 23, 2023
BUY
$23.37 - $25.5 $63,145 - $68,901
2,702 Added 5.91%
48,390 $0
Q3 2022

Oct 13, 2022
SELL
$22.91 - $27.31 $100,781 - $120,136
-4,399 Reduced 8.78%
45,688 $1.09 Million
Q2 2022

Aug 02, 2022
BUY
$23.45 - $28.47 $79,847 - $96,940
3,405 Added 7.29%
50,087 $1.22 Million
Q2 2022

Jul 13, 2022
SELL
$23.45 - $28.47 $30,602 - $37,153
-1,305 Reduced 2.72%
46,682 $1.13 Million
Q1 2022

Apr 11, 2022
SELL
$22.64 - $26.07 $10,754 - $12,383
-475 Reduced 0.98%
47,987 $1.24 Million
Q4 2021

Jan 21, 2022
BUY
$20.73 - $24.69 $64,470 - $76,785
3,110 Added 6.86%
48,462 $1.06 Million
Q3 2021

Oct 08, 2021
SELL
$21.3 - $24.6 $28,329 - $32,718
-1,330 Reduced 2.85%
45,352 $981,000
Q2 2021

Jul 16, 2021
BUY
$22.26 - $25.44 $236,512 - $270,300
10,625 Added 29.47%
46,682 $1.13 Million
Q1 2021

Apr 12, 2021
SELL
$19.29 - $23.7 $1.03 Million - $1.26 Million
-53,175 Reduced 59.59%
36,057 $794,000
Q4 2020

Feb 08, 2021
SELL
$15.67 - $21.61 $303,606 - $418,693
-19,375 Reduced 17.84%
89,232 $1.75 Million
Q3 2020

Oct 13, 2020
SELL
$15.33 - $18.89 $288,510 - $355,509
-18,820 Reduced 14.77%
108,607 $1.72 Million
Q2 2020

Jul 09, 2020
SELL
$13.79 - $22.31 $209,125 - $338,331
-15,165 Reduced 10.64%
127,427 $2.32 Million
Q1 2020

May 08, 2020
BUY
$12.27 - $29.02 $854,298 - $2.02 Million
69,625 Added 95.42%
142,592 $2.04 Million
Q4 2019

Feb 13, 2020
SELL
$25.15 - $28.52 $126,378 - $143,313
-5,025 Reduced 6.44%
72,967 $2.06 Million
Q3 2019

Nov 20, 2019
SELL
$27.86 - $30.68 $25,074 - $27,612
-900 Reduced 1.14%
77,992 $2.23 Million
Q2 2019

Jul 24, 2019
SELL
$27.85 - $29.6 $13,925 - $14,800
-500 Reduced 0.63%
78,892 $2.28 Million
Q1 2019

May 14, 2019
SELL
$24.99 - $29.3 $179,928 - $210,960
-7,200 Reduced 8.31%
79,392 $2.31 Million
Q4 2018

Feb 14, 2019
SELL
$23.51 - $29.33 $1.18 Million - $1.48 Million
-50,390 Reduced 36.79%
86,592 $2.13 Million
Q3 2018

Nov 27, 2018
BUY
$27.38 - $29.91 $1.51 Million - $1.65 Million
55,160 Added 67.41%
136,982 $3.68 Million
Q2 2018

Aug 16, 2018
SELL
$24.22 - $29.52 $47,737 - $58,183
-1,971 Reduced 2.35%
81,822 $2.4 Million
Q1 2018

May 15, 2018
BUY
$24.06 - $29.4 $78,291 - $95,667
3,254 Added 4.04%
83,793 $2.29 Million
Q4 2017

Feb 12, 2018
SELL
$23.89 - $26.8 $788 - $884
-33 Reduced 0.04%
80,539 $2.15 Million
Q3 2017

Nov 14, 2017
BUY
$24.98 - $27.24 $44,464 - $48,487
1,780 Added 2.26%
80,572 $2.02 Million
Q2 2017

Aug 14, 2017
BUY
N/A
78,792
78,792 $2.15 Million

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.

EPD Quotes by TradingView
  • 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...
More about EPD
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