Cresset Asset Management, LLC Enterprise Products Partners L.P. Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 143,296 shares of EPD stock, worth $4.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

143,296

Previous 20,048 614.76%

Holding current value

$4.82 Million

Previous $583,000 670.67%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.66 - $34.43 $3.53 Million - $4.24 Million	123,248 Added 614.76%	143,296 $4.49 Million
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $94,428 - $105,048	3,600 Added 21.89%	20,048 $585,000
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $119,119 - $127,355	-4,601 Reduced 21.86%	16,448 $433,000
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $95,025 - $99,260	3,620 Added 20.77%	21,049 $576,000
Q2 2023 Aug 14, 2023	BUY	$25.27 - $27.01 $22,237 - $23,768	880 Added 5.32%	17,429 $459,000
Q1 2023 May 12, 2023	SELL	$24.23 - $26.78 $52,336 - $57,844	-2,160 Reduced 11.55%	16,549 $428,000
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $5.68 Million - $6.77 Million	-247,977 Reduced 92.98%	18,709 $445,000
Q2 2022 Aug 15, 2022	BUY	$23.45 - $28.47 $611,247 - $742,099	26,066 Added 10.83%	266,686 $6.38 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $429,344 - $494,391	18,964 Added 8.56%	240,620 $6.21 Million
Q4 2021 Feb 10, 2022	BUY	$20.73 - $24.69 $902,998 - $1.08 Million	43,560 Added 24.46%	221,656 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	$21.3 - $24.6 $1.82 Million - $2.11 Million	85,678 Added 92.71%	178,096 $3.85 Million
Q2 2021 Aug 10, 2021	BUY	$22.26 - $25.44 $371,140 - $424,161	16,673 Added 22.01%	92,418 $2.23 Million
Q1 2021 May 12, 2021	BUY	$19.29 - $23.7 $530,552 - $651,844	27,504 Added 57.01%	75,745 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$15.67 - $21.61 $212,547 - $293,118	13,564 Added 39.12%	48,241 $945,000
Q3 2020 Nov 13, 2020	SELL	$15.33 - $18.89 $13,153 - $16,207	-858 Reduced 2.41%	34,677 $548,000
Q2 2020 Aug 04, 2020	SELL	$13.79 - $22.31 $826,131 - $1.34 Million	-59,908 Reduced 62.77%	35,535 $646,000
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $532,947 - $1.26 Million	-43,435 Reduced 31.28%	95,443 $1.37 Million
Q4 2019 Feb 10, 2020	SELL	$25.15 - $28.52 $391,233 - $443,657	-15,556 Reduced 10.07%	138,878 $3.91 Million
Q3 2019 Nov 13, 2019	BUY	$27.86 - $30.68 $961,922 - $1.06 Million	34,527 Added 28.79%	154,434 $4.41 Million
Q2 2019 Aug 12, 2019	BUY	$27.85 - $29.6 $2.71 Million - $2.88 Million	97,327 Added 431.03%	119,907 $3.46 Million
Q1 2019 May 15, 2019	SELL	$24.99 - $29.3 $29,838 - $34,984	-1,194 Reduced 5.02%	22,580 $657,000
Q4 2018 May 21, 2019	BUY	$23.51 - $29.33 $558,926 - $697,291	23,774 New	23,774 $585,000

Others Institutions Holding EPD

# of Institutions

1,588

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $73.2B
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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Cresset Asset Management, LLC Enterprise Products Partners L.P. Transaction History