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 $64.4 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
$64.4 Million
Previous $50.9 Million 16.94%
% of portfolio
4.49%
Previous 4.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,489
Shares Held
546M
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 $68.5B
  • 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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