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

Cwa Asset Management Group, LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 28,964 shares of EPD stock, worth $912,076. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,964
Previous 23,958 20.89%
Holding current value
$912,076
Previous $699,000 20.6%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$27.88 - $30.0 $139,567 - $150,180
5,006 Added 20.89%
28,964 $843,000
Q1 2024

May 13, 2024
BUY
$26.23 - $29.18 $26,308 - $29,267
1,003 Added 4.37%
23,958 $699,000
Q4 2023

Feb 13, 2024
BUY
$25.89 - $27.68 $75,391 - $80,604
2,912 Added 14.53%
22,955 $604,000
Q3 2023

Nov 14, 2023
SELL
$26.25 - $27.42 $22,076 - $23,060
-841 Reduced 4.03%
20,043 $548,000
Q2 2023

Jul 27, 2023
BUY
$25.27 - $27.01 $38,991 - $41,676
1,543 Added 7.98%
20,884 $550,000
Q1 2023

Apr 17, 2023
BUY
$24.23 - $26.78 $109,010 - $120,483
4,499 Added 30.31%
19,341 $500,000
Q4 2022

Jan 09, 2023
SELL
$23.37 - $25.5 $66,838 - $72,930
-2,860 Reduced 16.16%
14,842 $0
Q3 2022

Nov 09, 2022
BUY
$22.91 - $27.31 $23,345 - $27,828
1,019 Added 6.11%
17,702 $421,000
Q2 2022

Jul 21, 2022
BUY
$23.45 - $28.47 $101,749 - $123,531
4,339 Added 35.15%
16,683 $407,000
Q1 2022

Apr 21, 2022
BUY
$22.64 - $26.07 $279,468 - $321,808
12,344 New
12,344 $319,000
Q1 2020

May 15, 2020
SELL
$12.27 - $29.02 $407,216 - $963,115
-33,188 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$25.15 - $28.52 $1,307 - $1,483
-52 Reduced 0.16%
33,188 $935,000
Q3 2019

Nov 14, 2019
BUY
$27.86 - $30.68 $15,713 - $17,303
564 Added 1.73%
33,240 $950,000
Q2 2019

Aug 13, 2019
BUY
$27.85 - $29.6 $319,021 - $339,068
11,455 Added 53.98%
32,676 $943,000
Q1 2019

May 14, 2019
BUY
$24.99 - $29.3 $84,191 - $98,711
3,369 Added 18.87%
21,221 $618,000
Q4 2018

Feb 14, 2019
BUY
$23.51 - $29.33 $36,158 - $45,109
1,538 Added 9.43%
17,852 $439,000
Q3 2018

Nov 14, 2018
BUY
$27.38 - $29.91 $6,023 - $6,580
220 Added 1.37%
16,314 $469,000
Q2 2018

Aug 14, 2018
BUY
$24.22 - $29.52 $266 - $324
11 Added 0.07%
16,094 $445,000
Q1 2018

May 15, 2018
BUY
$24.06 - $29.4 $12,270 - $14,994
510 Added 3.27%
16,083 $394,000
Q4 2017

Feb 13, 2018
BUY
$23.89 - $26.8 $139,015 - $155,949
5,819 Added 59.66%
15,573 $413,000
Q3 2017

Nov 13, 2017
SELL
$24.98 - $27.24 $4,996 - $5,448
-200 Reduced 2.01%
9,754 $254,000
Q2 2017

Aug 10, 2017
BUY
N/A
9,954
9,954 $270,000

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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