Cullen/Frost Bankers, Inc. Enterprise Products Partners L.P. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 77,752 shares of EPD stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,752

Previous 77,662 0.12%

Holding current value

$2.52 Million

Previous $2.25 Million 0.58%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$27.88 - $30.0 $2,509 - $2,700	90 Added 0.12%	77,752 $2.26 Million
Q4 2023 Feb 06, 2024	SELL	$25.89 - $27.68 $1.19 Million - $1.27 Million	-45,939 Reduced 37.17%	77,662 $2.05 Million
Q3 2023 Nov 02, 2023	SELL	$26.25 - $27.42 $69,510 - $72,608	-2,648 Reduced 2.1%	123,601 $3.38 Million
Q2 2023 Aug 04, 2023	SELL	$25.27 - $27.01 $133,931 - $143,153	-5,300 Reduced 4.03%	126,249 $3.33 Million
Q1 2023 May 05, 2023	BUY	$24.23 - $26.78 $33,922 - $37,492	1,400 Added 1.08%	131,549 $3.41 Million
Q4 2022 Feb 13, 2023	BUY	$23.37 - $25.5 $342,206 - $373,396	14,643 Added 12.68%	130,149 $3.14 Million
Q3 2022 Nov 07, 2022	SELL	$22.91 - $27.31 $19,656 - $23,431	-858 Reduced 0.74%	115,506 $2.75 Million
Q2 2022 Aug 05, 2022	BUY	$23.45 - $28.47 $42,538 - $51,644	1,814 Added 1.58%	116,364 $2.84 Million
Q1 2022 May 09, 2022	SELL	$22.64 - $26.07 $1.03 Million - $1.18 Million	-45,336 Reduced 28.36%	114,550 $2.96 Million
Q4 2021 Feb 07, 2022	SELL	$20.73 - $24.69 $80,411 - $95,772	-3,879 Reduced 2.37%	159,886 $3.51 Million
Q3 2021 Nov 04, 2021	BUY	$21.3 - $24.6 $174,127 - $201,105	8,175 Added 5.25%	163,765 $3.54 Million
Q2 2021 Aug 05, 2021	SELL	$22.26 - $25.44 $6,366 - $7,275	-286 Reduced 0.18%	155,590 $3.75 Million
Q1 2021 May 05, 2021	BUY	$19.29 - $23.7 $141,144 - $173,412	7,317 Added 4.93%	155,876 $3.43 Million
Q4 2020 Feb 08, 2021	BUY	$15.67 - $21.61 $333,222 - $459,536	21,265 Added 16.71%	148,559 $2.91 Million
Q3 2020 Nov 05, 2020	SELL	$15.33 - $18.89 $55,111 - $67,909	-3,595 Reduced 2.75%	127,294 $2.01 Million
Q2 2020 Aug 05, 2020	BUY	$13.79 - $22.31 $91,413 - $147,892	6,629 Added 5.33%	130,889 $2.38 Million
Q1 2020 May 01, 2020	SELL	$12.27 - $29.02 $4,036 - $9,547	-329 Reduced 0.26%	124,260 $1.78 Million
Q4 2019 Feb 06, 2020	BUY	$25.15 - $28.52 $172,101 - $195,162	6,843 Added 5.81%	124,589 $3.51 Million
Q3 2019 Nov 01, 2019	BUY	$27.86 - $30.68 $116,928 - $128,763	4,197 Added 3.7%	117,746 $3.37 Million
Q2 2019 Aug 01, 2019	BUY	$27.85 - $29.6 $555,022 - $589,898	19,929 Added 21.29%	113,549 $3.28 Million
Q1 2019 Apr 30, 2019	SELL	$24.99 - $29.3 $418,357 - $490,511	-16,741 Reduced 15.17%	93,620 $2.72 Million
Q4 2018 Feb 06, 2019	BUY	$23.51 - $29.33 $105,771 - $131,955	4,499 Added 4.25%	110,361 $2.71 Million
Q3 2018 Oct 29, 2018	BUY	$27.38 - $29.91 $3,723 - $4,067	136 Added 0.13%	105,862 $3.04 Million
Q2 2018 Jul 27, 2018	BUY	$24.22 - $29.52 $192,161 - $234,211	7,934 Added 8.11%	105,726 $2.93 Million
Q1 2018 May 11, 2018	BUY	$24.06 - $29.4 $109,039 - $133,240	4,532 Added 4.86%	97,792 $2.39 Million
Q4 2017 Jan 31, 2018	SELL	$23.89 - $26.8 $35,763 - $40,119	-1,497 Reduced 1.58%	93,260 $2.47 Million
Q3 2017 Nov 02, 2017	BUY	$24.98 - $27.24 $2.37 Million - $2.58 Million	94,757	94,757 $2.47 Million

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

544M

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 $70.6B
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...

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Cullen/Frost Bankers, Inc. Enterprise Products Partners L.P. Transaction History