A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,092,044 shares of EPD stock, worth $36.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,092,044
Previous 763,329 43.06%
Holding current value
$36.5 Million
Previous $22.1 Million 43.71%
% of portfolio
0.53%
Previous 0.41%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.88 - $30.0 $9.16 Million - $9.86 Million
328,715 Added 43.06%
1,092,044 $31.8 Million
Q2 2024

Aug 13, 2024

BUY
$27.74 - $29.88 $21.2 Million - $22.8 Million
763,329 New
763,329 $22.1 Million
Q4 2023

Feb 12, 2024

BUY
$25.89 - $27.68 $6.22 Million - $6.65 Million
240,300 Added 37.46%
881,700 $23.2 Million
Q3 2023

Nov 13, 2023

BUY
$26.25 - $27.42 $16.8 Million - $17.6 Million
641,400 New
641,400 $17.6 Million
Q2 2022

Aug 12, 2022

SELL
$23.45 - $28.47 $257,950 - $313,170
-11,000 Reduced 14.88%
62,939 $1.53 Million
Q1 2022

May 06, 2022

BUY
$22.64 - $26.07 $54,336 - $62,568
2,400 Added 3.35%
73,939 $1.91 Million
Q4 2021

Feb 11, 2022

SELL
$20.73 - $24.69 $26,949 - $32,097
-1,300 Reduced 1.78%
71,539 $1.57 Million
Q3 2021

Nov 05, 2021

SELL
$21.3 - $24.6 $38,340 - $44,280
-1,800 Reduced 2.41%
72,839 $1.58 Million
Q2 2021

Aug 13, 2021

SELL
$22.26 - $25.44 $60,102 - $68,688
-2,700 Reduced 3.49%
74,639 $1.8 Million
Q1 2021

May 12, 2021

SELL
$19.29 - $23.7 $129,243 - $158,790
-6,700 Reduced 7.97%
77,339 $1.7 Million
Q4 2020

Feb 12, 2021

SELL
$15.67 - $21.61 $222,514 - $306,862
-14,200 Reduced 14.45%
84,039 $1.65 Million
Q3 2020

Nov 12, 2020

SELL
$15.33 - $18.89 $116,508 - $143,564
-7,600 Reduced 7.18%
98,239 $1.55 Million
Q2 2020

Aug 12, 2020

SELL
$13.79 - $22.31 $28,228 - $45,668
-2,047 Reduced 1.9%
105,839 $1.92 Million
Q1 2020

May 13, 2020

SELL
$12.27 - $29.02 $184,074 - $435,358
-15,002 Reduced 12.21%
107,886 $1.54 Million
Q4 2019

Feb 14, 2020

SELL
$25.15 - $28.52 $749,470 - $849,896
-29,800 Reduced 19.52%
122,888 $3.46 Million
Q3 2019

Nov 12, 2019

SELL
$27.86 - $30.68 $419,989 - $462,501
-15,075 Reduced 8.99%
152,688 $4.36 Million
Q2 2019

Aug 12, 2019

SELL
$27.85 - $29.6 $282,677 - $300,440
-10,150 Reduced 5.71%
167,763 $4.84 Million
Q1 2019

May 14, 2019

SELL
$24.99 - $29.3 $841,263 - $986,355
-33,664 Reduced 15.91%
177,913 $5.18 Million
Q4 2018

Feb 12, 2019

SELL
$23.51 - $29.33 $558,362 - $696,587
-23,750 Reduced 10.09%
211,577 $5.2 Million
Q3 2018

Nov 14, 2018

BUY
$27.38 - $29.91 $443,720 - $484,721
16,206 Added 7.4%
235,327 $6.76 Million
Q2 2018

Aug 10, 2018

BUY
$24.22 - $29.52 $130,788 - $159,408
5,400 Added 2.53%
219,121 $6.06 Million
Q1 2018

May 14, 2018

SELL
$24.06 - $29.4 $1.73 Million - $2.12 Million
-72,100 Reduced 25.23%
213,721 $5.23 Million
Q4 2017

Feb 12, 2018

SELL
$23.89 - $26.8 $1.31 Million - $1.47 Million
-54,667 Reduced 16.06%
285,821 $7.58 Million
Q3 2017

Nov 13, 2017

BUY
$24.98 - $27.24 $8.51 Million - $9.27 Million
340,488
340,488 $8.88 Million

Others Institutions Holding EPD

About ENTERPRISE PRODUCTS PARTNERS L.P.


  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $72.8B
  • 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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