Cpwm, LLC Enterprise Products Partners L.P. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cpwm, LLC holds 349,780 shares of EPD stock, worth $10.4 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

349,780

Previous 350,087 0.09%

Holding current value

$10.4 Million

Previous $8.53 Million 2.51%

% of portfolio

0.78%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $7,033 - $8,384	-307 Reduced 0.09%	349,780 $8.32 Million
Q2 2022 Aug 12, 2022	SELL	$23.45 - $28.47 $2.24 Million - $2.72 Million	-95,509 Reduced 21.43%	350,087 $8.53 Million
Q1 2022 May 13, 2022	SELL	$22.64 - $26.07 $99,321 - $114,369	-4,387 Reduced 0.97%	445,596 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$21.3 - $24.6 $172,892 - $199,678	-8,117 Reduced 1.77%	449,983 $9.74 Million
Q2 2021 Aug 13, 2021	SELL	$22.26 - $25.44 $456,663 - $521,901	-20,515 Reduced 4.29%	458,100 $11.1 Million
Q1 2021 May 14, 2021	BUY	$19.29 - $23.7 $8,526 - $10,475	442 Added 0.09%	478,615 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$15.67 - $21.61 $102,387 - $141,199	6,534 Added 1.39%	478,173 $9.37 Million
Q3 2020 Nov 13, 2020	BUY	$15.33 - $18.89 $2,008 - $2,474	131 Added 0.03%	471,639 $7.45 Million
Q2 2020 Aug 13, 2020	BUY	$13.79 - $22.31 $221,467 - $358,298	16,060 Added 3.53%	471,508 $8.57 Million
Q1 2020 May 11, 2020	SELL	$12.27 - $29.02 $304,970 - $721,292	-24,855 Reduced 5.17%	455,448 $6.51 Million
Q4 2019 Feb 12, 2020	BUY	$25.15 - $28.52 $4,501 - $5,105	179 Added 0.04%	480,303 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $861,626 - $948,840	30,927 Added 6.88%	480,124 $13.7 Million
Q2 2019 Aug 02, 2019	SELL	$27.85 - $29.6 $885,824 - $941,487	-31,807 Reduced 6.61%	449,197 $13 Million
Q1 2019 May 06, 2019	BUY	$24.99 - $29.3 $263,719 - $309,202	10,553 Added 2.24%	481,004 $14 Million
Q4 2018 Feb 08, 2019	SELL	$23.51 - $29.33 $418,877 - $522,572	-17,817 Reduced 3.65%	470,451 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$27.38 - $29.91 $49,858 - $54,466	-1,821 Reduced 0.37%	488,268 $14 Million
Q2 2018 Dec 21, 2018	BUY	$24.22 - $29.52 $4.86 Million - $5.93 Million	200,748 Added 69.38%	490,089 $13.6 Million
Q2 2018 Aug 09, 2018	SELL	$24.22 - $29.52 $4.86 Million - $5.93 Million	-200,748 Reduced 40.96%	289,341 $8.01 Million
Q1 2018 Dec 21, 2018	BUY	$24.06 - $29.4 $4.83 Million - $5.9 Million	200,748 Added 69.38%	490,089 $12 Million
Q3 2017 Nov 14, 2017	SELL	$24.98 - $27.24 $521,932 - $569,152	-20,894 Reduced 6.73%	289,341 $7.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,235	310,235 $8.4 Million

Others Institutions Holding EPD

# of Institutions

1,435

Shares Held

541M

Call Options Held

10.5M

Put Options Held

3.51M

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 $64.6B
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...

More about EPD

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