Cibc Private Wealth Group, LLC Enterprise Products Partners L.P. Transaction History

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 9,401,349 shares of EPD stock, worth $297 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

9,401,349

Previous 9,507,036 1.11%

Holding current value

$297 Million

Previous $298 Million 7.65%

% of portfolio

0.63%

Previous 0.57%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$31.75 - $34.14 $3.36 Million - $3.61 Million	-105,687 Reduced 1.11%	9,401,349 $321 Million
Q4 2024 Feb 12, 2025	SELL	$28.66 - $34.43 $1.37 Million - $1.64 Million	-47,772 Reduced 0.5%	9,507,036 $298 Million
Q3 2024 Nov 13, 2024	SELL	$27.88 - $30.0 $1.18 Million - $1.27 Million	-42,243 Reduced 0.44%	9,554,808 $278 Million
Q2 2024 Aug 09, 2024	SELL	$27.74 - $29.88 $4.23 Million - $4.55 Million	-152,371 Reduced 1.56%	9,597,051 $278 Million
Q1 2024 May 10, 2024	SELL	$26.23 - $29.18 $16.3 Million - $18.1 Million	-620,484 Reduced 5.98%	9,749,422 $284 Million
Q4 2023 Feb 13, 2024	SELL	$25.89 - $27.68 $11.5 Million - $12.3 Million	-445,326 Reduced 4.12%	10,369,906 $273 Million
Q3 2023 Nov 13, 2023	SELL	$26.25 - $27.42 $38.1 Million - $39.8 Million	-1,452,863 Reduced 11.84%	10,815,232 $296 Million
Q2 2023 Nov 21, 2023	BUY	$25.27 - $27.01 $36.7 Million - $39.2 Million	1,452,863 Added 13.43%	12,268,095 $323 Million
Q2 2023 Aug 10, 2023	BUY	$25.27 - $27.01 $29.5 Million - $31.6 Million	1,168,745 Added 10.53%	12,268,095 $323 Million
Q1 2023 Nov 21, 2023	BUY	$24.23 - $26.78 $6.88 Million - $7.61 Million	284,118 Added 2.63%	11,099,350 $287 Million
Q1 2023 May 11, 2023	SELL	$24.23 - $26.78 $17.1 Million - $18.9 Million	-705,265 Reduced 5.97%	11,099,350 $287 Million
Q4 2022 Jun 01, 2023	BUY	$23.37 - $25.5 $16.5 Million - $18 Million	705,265 Added 6.35%	11,804,615 $285 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $267 Million - $292 Million	11,442,697 Added 94.23%	23,586,115 $569 Million
Q4 2022 Feb 13, 2023	SELL	$23.37 - $25.5 $275 Million - $300 Million	-11,781,500 Reduced 49.95%	11,804,615 $285 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $4.58 Million - $5.46 Million	-199,837 Reduced 1.62%	12,143,418 $289 Million
Q2 2022 Aug 03, 2022	SELL	$23.45 - $28.47 $15.5 Million - $18.9 Million	-662,424 Reduced 5.09%	12,343,255 $301 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $49.6 Million - $57.1 Million	-2,189,756 Reduced 14.41%	13,005,679 $336 Million
Q4 2021 Feb 08, 2022	SELL	$20.73 - $24.69 $1.45 Million - $1.73 Million	-70,126 Reduced 0.46%	15,195,435 $334 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $42.3 Million - $48.9 Million	-1,988,182 Reduced 11.52%	15,265,561 $330 Million
Q2 2021 Aug 16, 2021	BUY	$22.26 - $25.44 $56.5 Million - $64.6 Million	2,539,599 Added 17.26%	17,253,743 $416 Million
Q1 2021 May 12, 2021	BUY	$19.29 - $23.7 $6.88 Million - $8.45 Million	356,521 Added 2.48%	14,714,144 $324 Million
Q4 2020 Feb 12, 2021	SELL	$15.67 - $21.61 $27.3 Million - $37.6 Million	-1,740,833 Reduced 10.81%	14,357,623 $281 Million
Q3 2020 Nov 03, 2020	BUY	$15.33 - $18.89 $247 Million - $304 Million	16,098,456 New	16,098,456 $254 Million
Q3 2020 Oct 29, 2020	SELL	$15.33 - $18.89 $255 Million - $314 Million	-16,603,940 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $2.11 Million - $3.42 Million	153,258 Added 0.93%	16,603,940 $302 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $36.8 Million - $87 Million	-2,998,493 Reduced 15.42%	16,450,682 $235 Million
Q4 2019 Jan 30, 2020	BUY	$25.15 - $28.52 $13.5 Million - $15.3 Million	537,940 Added 2.84%	19,449,175 $548 Million
Q3 2019 Oct 16, 2019	BUY	$27.86 - $30.68 $36 Million - $39.6 Million	1,291,052 Added 7.33%	18,911,235 $540 Million
Q2 2019 Jul 31, 2019	SELL	$27.85 - $29.6 $6.33 Million - $6.73 Million	-227,323 Reduced 1.27%	17,620,183 $509 Million
Q1 2019 May 10, 2019	SELL	$24.99 - $29.3 $12 Million - $14 Million	-479,411 Reduced 2.62%	17,847,506 $519 Million
Q4 2018 Feb 05, 2019	SELL	$23.51 - $29.33 $11.4 Million - $14.2 Million	-485,163 Reduced 2.58%	18,326,917 $451 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $32.7 Million - $35.7 Million	1,193,818 Added 6.78%	18,812,080 $540 Million
Q2 2018 Aug 02, 2018	SELL	$24.22 - $29.52 $29.3 Million - $35.7 Million	-1,209,791 Reduced 6.43%	17,618,262 $487 Million
Q1 2018 May 17, 2018	SELL	$24.06 - $29.4 $21 Million - $25.7 Million	-873,039 Reduced 4.43%	18,828,053 $461 Million
Q4 2017 Feb 12, 2018	BUY	$23.89 - $26.8 $3.4 Million - $3.82 Million	142,509 Added 0.73%	19,701,092 $522 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $31 Million - $33.8 Million	1,240,194 Added 6.77%	19,558,583 $510 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,318,389	18,318,389 $496 Million

Others Institutions Holding EPD

# of Institutions

1,638

Shares Held

557M

Call Options Held

10.7M

Put Options Held

3.34M

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 $68.6B
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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Cibc Private Wealth Group, LLC Enterprise Products Partners L.P. Transaction History