Creegan & Nassoura Financial Group, LLC Enterprise Products Partners L.P. Transaction History

Creegan & Nassoura Financial Group, LLC

$159 Million
Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 78,364 shares of EPD stock, worth $2.57 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

78,364

Previous 78,526 0.21%

Holding current value

$2.57 Million

Previous $2.28 Million 0.26%

% of portfolio

1.44%

Previous 1.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $4,516 - $4,860	-162 Reduced 0.21%	78,364 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$27.74 - $29.88 $19,418 - $20,916	-700 Reduced 0.88%	78,526 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $203,598 - $217,675	-7,864 Reduced 9.03%	79,226 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$26.25 - $27.42 $23,625 - $24,678	-900 Reduced 1.02%	87,090 $2.38 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $2,423 - $2,678	-100 Reduced 0.11%	87,990 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$23.37 - $25.5 $83,898 - $91,545	-3,590 Reduced 3.92%	88,090 $2.12 Million
Q1 2022 May 16, 2022	SELL	$22.64 - $26.07 $3,396 - $3,910	-150 Reduced 0.16%	91,680 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$20.73 - $24.69 $20,564 - $24,492	-992 Reduced 1.07%	91,830 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $8,924 - $10,307	419 Added 0.45%	92,822 $2.01 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $53,424 - $61,056	-2,400 Reduced 2.53%	92,403 $2.23 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $84,027 - $103,237	-4,356 Reduced 4.39%	94,803 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $3,886 - $5,359	-248 Reduced 0.25%	99,159 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$15.33 - $18.89 $4,599 - $5,667	300 Added 0.3%	99,407 $1.57 Million
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $259,338 - $613,366	21,136 Added 27.11%	99,107 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$25.15 - $28.52 $1.96 Million - $2.22 Million	77,971 New	77,971 $2.2 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

551M

Call Options Held

9.92M

Put Options Held

5.06M

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 $71.4B
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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Creegan & Nassoura Financial Group, LLC Enterprise Products Partners L.P. Transaction History