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

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 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 20,048 shares of EPD stock, worth $658,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,048
Previous 20,048 -0.0%
Holding current value
$658,777
Previous $580,000 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,492
Shares Held
552M
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 $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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