Cascade Investment Advisors, Inc. Enterprise Products Partners L.P. Transaction History

Cascade Investment Advisors, Inc.

$153 Million
Q4 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 22,626 shares of EPD stock, worth $741,001. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,626

Previous 22,626 -0.0%

Holding current value

$741,001

Previous $658,000 7.75%

% of portfolio

0.46%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$25.27 - $27.01 $5,054 - $5,402	200 Added 0.89%	22,626 $596,000
Q1 2023 May 10, 2023	SELL	$24.23 - $26.78 $16,961 - $18,746	-700 Reduced 3.03%	22,426 $580,000
Q3 2022 Nov 15, 2022	SELL	$22.91 - $27.31 $10,309 - $12,289	-450 Reduced 1.91%	23,126 $584,000
Q1 2022 Apr 11, 2022	SELL	$22.64 - $26.07 $23,409 - $26,956	-1,034 Reduced 4.2%	23,576 $608,000
Q4 2021 Feb 10, 2022	SELL	$20.73 - $24.69 $17,102 - $20,369	-825 Reduced 3.24%	24,610 $540,000
Q3 2021 Oct 21, 2021	SELL	$21.3 - $24.6 $8,520 - $9,840	-400 Reduced 1.55%	25,435 $550 Million
Q2 2021 Aug 04, 2021	SELL	$22.26 - $25.44 $2,226 - $2,544	-100 Reduced 0.39%	25,835 $623,000
Q1 2021 Apr 23, 2021	BUY	$19.29 - $23.7 $8,680 - $10,665	450 Added 1.77%	25,935 $571,000
Q4 2020 Jan 21, 2021	BUY	$15.67 - $21.61 $10,577 - $14,586	675 Added 2.72%	25,485 $499 Million
Q3 2020 Oct 14, 2020	BUY	$15.33 - $18.89 $11,497 - $14,167	750 Added 3.12%	24,810 $392 Million
Q2 2020 Jul 15, 2020	BUY	$13.79 - $22.31 $10,480 - $16,955	760 Added 3.26%	24,060 $437 Million
Q1 2020 Apr 21, 2020	BUY	$12.27 - $29.02 $5,521 - $13,059	450 Added 1.97%	23,300 $333 Million
Q4 2019 Jan 22, 2020	SELL	$25.15 - $28.52 $15,090 - $17,112	-600 Reduced 2.56%	22,850 $643 Million
Q3 2019 Oct 22, 2019	BUY	$27.86 - $30.68 $11,144 - $12,272	400 Added 1.74%	23,450 $670 Million
Q1 2019 Apr 15, 2019	SELL	$24.99 - $29.3 $12,495 - $14,650	-500 Reduced 2.12%	23,050 $671 Million
Q3 2018 Oct 12, 2018	SELL	$27.38 - $29.91 $13,690 - $14,955	-500 Reduced 2.08%	23,550 $677 Million
Q2 2018 Jul 31, 2018	SELL	$24.22 - $29.52 $164,453 - $200,440	-6,790 Reduced 22.02%	24,050 $665 Million
Q1 2018 Apr 23, 2018	SELL	$24.06 - $29.4 $7,218 - $8,820	-300 Reduced 0.96%	30,840 $755 Million
Q4 2017 Jan 17, 2018	SELL	$23.89 - $26.8 $5,972 - $6,700	-250 Reduced 0.8%	31,140 $826 Million
Q3 2017 Oct 12, 2017	BUY	$24.98 - $27.24 $784,122 - $855,063	31,390	31,390 $818 Million

Others Institutions Holding EPD

# of Institutions

1,593

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $71.2B
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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Cascade Investment Advisors, Inc. Enterprise Products Partners L.P. Transaction History