Cobblestone Capital Advisors LLC Enterprise Products Partners L.P. Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 98,703 shares of EPD stock, worth $3.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
98,703
Previous 97,256 1.49%
Holding current value
$3.13 Million
Previous $2.82 Million 1.95%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 14, 2024
BUY
$27.88 - $30.0 $40,342 - $43,410
1,447 Added 1.49%
98,703 $2.87 Million
Q2 2024

Aug 06, 2024
BUY
$27.74 - $29.88 $332 - $358
12 Added 0.01%
97,256 $2.82 Million
Q1 2024

May 03, 2024
BUY
$26.23 - $29.18 $18,675 - $20,776
712 Added 0.74%
97,244 $2.84 Million
Q4 2023

Feb 09, 2024
BUY
$25.89 - $27.68 $336 - $359
13 Added 0.01%
96,532 $2.54 Million
Q3 2023

Nov 07, 2023
BUY
$26.25 - $27.42 $288 - $301
11 Added 0.01%
96,519 $2.64 Million
Q2 2023

Aug 01, 2023
BUY
$25.27 - $27.01 $19,382 - $20,716
767 Added 0.8%
96,508 $2.54 Million
Q1 2023

May 05, 2023
SELL
$24.23 - $26.78 $23,963 - $26,485
-989 Reduced 1.02%
95,741 $2.48 Million
Q4 2022

Feb 09, 2023
SELL
$23.37 - $25.5 $93,199 - $101,694
-3,988 Reduced 3.96%
96,730 $2.33 Million
Q3 2022

Nov 07, 2022
BUY
$22.91 - $27.31 $229 - $273
10 Added 0.01%
100,718 $2.4 Million
Q2 2022

Aug 11, 2022
BUY
$23.45 - $28.47 $234 - $284
10 Added 0.01%
100,708 $2.45 Million
Q1 2022

Apr 29, 2022
BUY
$22.64 - $26.07 $249 - $286
11 Added 0.01%
100,698 $2.6 Million
Q4 2021

Feb 11, 2022
SELL
$20.73 - $24.69 $1,844 - $2,197
-89 Reduced 0.09%
100,687 $2.21 Million
Q3 2021

Nov 10, 2021
BUY
$21.3 - $24.6 $21,534 - $24,870
1,011 Added 1.01%
100,776 $2.18 Million
Q2 2021

Aug 05, 2021
SELL
$22.26 - $25.44 $8,681 - $9,921
-390 Reduced 0.39%
99,765 $2.41 Million
Q1 2021

May 13, 2021
SELL
$19.29 - $23.7 $5,574 - $6,849
-289 Reduced 0.29%
100,155 $2.21 Million
Q4 2020

Feb 09, 2021
BUY
$15.67 - $21.61 $297 - $410
19 Added 0.02%
100,444 $1.97 Million
Q3 2020

Nov 05, 2020
SELL
$15.33 - $18.89 $4,307 - $5,308
-281 Reduced 0.28%
100,425 $1.59 Million
Q2 2020

Aug 11, 2020
BUY
$13.79 - $22.31 $275 - $446
20 Added 0.02%
100,706 $1.83 Million
Q1 2020

May 07, 2020
BUY
$12.27 - $29.02 $6,282 - $14,858
512 Added 0.51%
100,686 $1.44 Million
Q4 2019

Feb 07, 2020
BUY
$25.15 - $28.52 $1.39 Million - $1.57 Million
55,131 Added 122.4%
100,174 $2.82 Million
Q3 2019

Nov 08, 2019
SELL
$27.86 - $30.68 $27,553 - $30,342
-989 Reduced 2.15%
45,043 $1.29 Million
Q2 2019

Jul 29, 2019
BUY
$27.85 - $29.6 $1.28 Million - $1.36 Million
46,032 New
46,032 $1.33 Million
Q4 2018

Jan 30, 2019
SELL
$23.51 - $29.33 $164,522 - $205,251
-6,998 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$27.38 - $29.91 $40,796 - $44,565
-1,490 Reduced 17.55%
6,998 $0
Q2 2018

Aug 03, 2018
BUY
$24.22 - $29.52 $242 - $295
10 Added 0.12%
8,488 $0
Q1 2018

May 02, 2018
BUY
$24.06 - $29.4 $21,918 - $26,783
911 Added 12.04%
8,478 $208,000
Q4 2017

Feb 13, 2018
BUY
$23.89 - $26.8 $180,775 - $202,795
7,567
7,567 $201,000

Others Institutions Holding EPD

# of Institutions
1,489
Shares Held
546M
Call Options Held
9.92M
Put Options Held
5.06M
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 $69.1B
  • 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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