Crescent Grove Advisors, LLC Enterprise Products Partners L.P. Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 155,221 shares of EPD stock, worth $5.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

155,221

Previous 152,988 1.46%

Holding current value

$5.1 Million

Previous $4.45 Million 9.3%

% of portfolio

0.51%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$28.66 - $34.43 $63,997 - $76,882	2,233 Added 1.46%	155,221 $4.87 Million
Q3 2024 Oct 30, 2024	SELL	$27.88 - $30.0 $961,135 - $1.03 Million	-34,474 Reduced 18.39%	152,988 $4.45 Million
Q2 2024 Jul 22, 2024	BUY	$27.74 - $29.88 $900,939 - $970,442	32,478 Added 20.96%	187,462 $5.43 Million
Q1 2024 Apr 29, 2024	BUY	$26.23 - $29.18 $1.06 Million - $1.18 Million	40,465 Added 35.33%	154,984 $4.52 Million
Q4 2023 Jan 30, 2024	SELL	$25.89 - $27.68 $1.01 Million - $1.08 Million	-38,972 Reduced 25.39%	114,519 $3.02 Million
Q3 2023 Oct 25, 2023	SELL	$26.25 - $27.42 $922,241 - $963,346	-35,133 Reduced 18.63%	153,491 $4.2 Million
Q2 2023 Jul 13, 2023	BUY	$25.27 - $27.01 $1.23 Million - $1.32 Million	48,790 Added 34.89%	188,624 $4.97 Million
Q1 2023 May 03, 2023	BUY	$24.23 - $26.78 $226,090 - $249,884	9,331 Added 7.15%	139,834 $3.62 Million
Q4 2022 Jan 12, 2023	SELL	$23.37 - $25.5 $52,816 - $57,630	-2,260 Reduced 1.7%	130,503 $0
Q3 2022 Nov 08, 2022	BUY	$22.91 - $27.31 $214,414 - $255,594	9,359 Added 7.58%	132,763 $3.16 Million
Q2 2022 Jul 20, 2022	BUY	$23.45 - $28.47 $316,340 - $384,060	13,490 Added 12.27%	123,404 $3.01 Million
Q1 2022 May 04, 2022	BUY	$22.64 - $26.07 $461,290 - $531,176	20,375 Added 22.76%	109,914 $2.84 Million
Q4 2021 Jan 24, 2022	BUY	$20.73 - $24.69 $141,171 - $168,138	6,810 Added 8.23%	89,539 $1.97 Million
Q3 2021 Oct 26, 2021	BUY	$21.3 - $24.6 $332,343 - $383,833	15,603 Added 23.24%	82,729 $1.79 Million
Q2 2021 Jul 26, 2021	BUY	$22.26 - $25.44 $567,184 - $648,211	25,480 Added 61.18%	67,126 $1.62 Million
Q1 2021 May 07, 2021	BUY	$19.29 - $23.7 $107,580 - $132,174	5,577 Added 15.46%	41,646 $917,000
Q4 2020 Feb 01, 2021	SELL	$15.67 - $21.61 $78,350 - $108,050	-5,000 Reduced 12.17%	36,069 $707,000
Q2 2020 Aug 03, 2020	BUY	$13.79 - $22.31 $42,293 - $68,424	3,067 Added 8.07%	41,069 $746,000
Q2 2019 Aug 06, 2019	SELL	$27.85 - $29.6 $47,512 - $50,497	-1,706 Reduced 4.3%	38,002 $1.1 Million
Q1 2019 May 13, 2019	BUY	$24.99 - $29.3 $137,445 - $161,150	5,500 Added 16.08%	39,708 $1.16 Million
Q2 2018 Jul 16, 2018	BUY	$24.22 - $29.52 $32,285 - $39,350	1,333 Added 4.05%	34,208 $947,000
Q4 2017 Feb 06, 2018	BUY	$23.89 - $26.8 $96,396 - $108,138	4,035 Added 13.99%	32,875 $872,000
Q3 2017 Nov 06, 2017	BUY	$24.98 - $27.24 $720,423 - $785,601	28,840	28,840 $752,000

Others Institutions Holding EPD

# of Institutions

1,527

Shares Held

549M

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 $71.5B
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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Crescent Grove Advisors, LLC Enterprise Products Partners L.P. Transaction History