Cushing Asset Management, LP Enterprise Products Partners L.P. Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cushing Asset Management, LP holds 2,045,599 shares of EPD stock, worth $67.1 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

2,045,599

Previous 1,757,179 16.41%

Holding current value

$67.1 Million

Previous $50.9 Million 16.94%

% of portfolio

4.49%

Previous 4.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.88 - $30.0 $8.04 Million - $8.65 Million	288,420 Added 16.41%	2,045,599 $59.5 Million
Q2 2024 Jul 22, 2024	SELL	$27.74 - $29.88 $360,620 - $388,440	-13,000 Reduced 0.73%	1,757,179 $50.9 Million
Q1 2024 Apr 24, 2024	BUY	$26.23 - $29.18 $78,690 - $87,540	3,000 Added 0.17%	1,770,179 $51.7 Million
Q4 2023 Jan 18, 2024	BUY	$25.89 - $27.68 $4.06 Million - $4.34 Million	156,650 Added 9.73%	1,767,179 $46.6 Million
Q3 2023 Oct 26, 2023	BUY	$26.25 - $27.42 $3.66 Million - $3.83 Million	139,520 Added 9.48%	1,610,529 $44.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.27 - $27.01 $6.4 Million - $6.84 Million	-253,276 Reduced 14.69%	1,471,009 $38.8 Million
Q1 2023 May 15, 2023	SELL	$24.23 - $26.78 $310,628 - $343,319	-12,820 Reduced 0.74%	1,724,285 $44.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.37 - $25.5 $14.4 Million - $15.7 Million	616,080 Added 54.96%	1,737,105 $41.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.91 - $27.31 $9.13 Million - $10.9 Million	-398,390 Reduced 26.22%	1,121,025 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$23.45 - $28.47 $1.6 Million - $1.94 Million	-68,290 Reduced 4.3%	1,519,415 $37 Million
Q1 2022 May 16, 2022	BUY	$22.64 - $26.07 $2.75 Million - $3.16 Million	121,320 Added 8.27%	1,587,705 $41 Million
Q4 2021 Feb 14, 2022	BUY	$20.73 - $24.69 $456,060 - $543,180	22,000 Added 1.52%	1,466,385 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$21.3 - $24.6 $10.3 Million - $11.8 Million	-481,314 Reduced 24.99%	1,444,385 $31.3 Million
Q2 2021 Aug 16, 2021	SELL	$22.26 - $25.44 $4.52 Million - $5.16 Million	-203,003 Reduced 9.54%	1,925,699 $46.5 Million
Q1 2021 May 17, 2021	SELL	$19.29 - $23.7 $3.49 Million - $4.29 Million	-180,918 Reduced 7.83%	2,128,702 $46.9 Million
Q4 2020 Feb 16, 2021	SELL	$15.67 - $21.61 $8.04 Million - $11.1 Million	-512,771 Reduced 18.17%	2,309,620 $45.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.33 - $18.89 $1.32 Million - $1.62 Million	-85,901 Reduced 2.95%	2,822,391 $44.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $1.91 Million - $3.08 Million	-138,193 Reduced 4.54%	2,908,292 $52.8 Million
Q1 2020 May 15, 2020	SELL	$12.27 - $29.02 $26.5 Million - $62.6 Million	-2,156,359 Reduced 41.45%	3,046,485 $43.6 Million
Q4 2019 Feb 14, 2020	SELL	$25.15 - $28.52 $15.6 Million - $17.7 Million	-619,957 Reduced 10.65%	5,202,844 $147 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $30.68 $25.1 Million - $27.7 Million	-902,233 Reduced 13.42%	5,822,801 $166 Million
Q2 2019 Aug 14, 2019	SELL	$27.85 - $29.6 $6.44 Million - $6.85 Million	-231,275 Reduced 3.32%	6,725,034 $194 Million
Q1 2019 May 15, 2019	BUY	$24.99 - $29.3 $1.95 Million - $2.29 Million	78,183 Added 1.14%	6,956,309 $202 Million
Q4 2018 Feb 14, 2019	SELL	$23.51 - $29.33 $44.8 Million - $55.9 Million	-1,904,703 Reduced 21.69%	6,878,126 $169 Million
Q3 2018 Nov 14, 2018	BUY	$27.38 - $29.91 $43.9 Million - $48 Million	1,604,490 Added 22.35%	8,782,829 $214 Million
Q2 2018 Aug 14, 2018	BUY	$24.22 - $29.52 $20.3 Million - $24.8 Million	838,878 Added 13.23%	7,178,339 $199 Million
Q1 2018 May 15, 2018	BUY	$24.06 - $29.4 $11 Million - $13.5 Million	457,639 Added 7.78%	6,339,461 $155 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $6.74 Million - $7.56 Million	-282,156 Reduced 4.58%	5,881,822 $156 Million
Q3 2017 Nov 14, 2017	BUY	$24.98 - $27.24 $154 Million - $168 Million	6,163,978	6,163,978 $161 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...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cushing Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cushing Asset Management, LP with notifications on news.

Account

Cushing Asset Management, LP Enterprise Products Partners L.P. Transaction History