Cwm, LLC Enterprise Products Partners L.P. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Cwm, LLC holds 72,044 shares of EPD stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,044

Previous 66,454 8.41%

Holding current value

$2.27 Million

Previous $1.93 Million 8.88%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.88 - $30.0 $155,849 - $167,700	5,590 Added 8.41%	72,044 $2.1 Million
Q2 2024 Jul 09, 2024	BUY	$27.74 - $29.88 $516,907 - $556,783	18,634 Added 38.97%	66,454 $1.93 Million
Q1 2024 Apr 05, 2024	BUY	$26.23 - $29.18 $112,972 - $125,678	4,307 Added 9.9%	47,820 $1.4 Million
Q4 2023 Feb 01, 2024	SELL	$25.89 - $27.68 $354,744 - $379,271	-13,702 Reduced 23.95%	43,513 $1.15 Million
Q3 2023 Oct 11, 2023	BUY	$26.25 - $27.42 $221,760 - $231,644	8,448 Added 17.32%	57,215 $1.57 Million
Q2 2023 Aug 03, 2023	BUY	$25.27 - $27.01 $240,368 - $256,919	9,512 Added 24.23%	48,767 $1.29 Million
Q1 2023 Apr 28, 2023	SELL	$24.23 - $26.78 $5,039 - $5,570	-208 Reduced 0.53%	39,255 $1.02 Million
Q4 2022 Feb 01, 2023	BUY	$23.37 - $25.5 $275,368 - $300,466	11,783 Added 42.57%	39,463 $952,000
Q3 2022 Oct 27, 2022	BUY	$22.91 - $27.31 $142,385 - $169,731	6,215 Added 28.95%	27,680 $658,000
Q2 2022 Jul 28, 2022	BUY	$23.45 - $28.47 $35,268 - $42,818	1,504 Added 7.53%	21,465 $523,000
Q1 2022 Apr 21, 2022	BUY	$22.64 - $26.07 $31,628 - $36,419	1,397 Added 7.53%	19,961 $515,000
Q4 2021 Jan 31, 2022	BUY	$20.73 - $24.69 $98,446 - $117,252	4,749 Added 34.38%	18,564 $408,000
Q1 2021 Sep 15, 2021	BUY	$19.29 - $23.7 $52,430 - $64,416	2,718 Added 24.49%	13,815 $333,000
Q1 2021 Apr 27, 2021	SELL	$19.29 - $23.7 $52,430 - $64,416	-2,718 Reduced 19.67%	11,097 $244,000
Q4 2020 Sep 15, 2021	SELL	$15.67 - $21.61 $37,545 - $51,777	-2,396 Reduced 14.78%	13,815 $333,000
Q4 2020 Jan 27, 2021	BUY	$15.67 - $21.61 $37,545 - $51,777	2,396 Added 17.34%	16,211 $318,000
Q3 2020 Sep 15, 2021	SELL	$15.33 - $18.89 $127,116 - $156,635	-8,292 Reduced 37.51%	13,815 $333,000
Q3 2020 Oct 19, 2020	BUY	$15.33 - $18.89 $127,116 - $156,635	8,292 Added 60.02%	22,107 $349,000
Q2 2020 Sep 15, 2021	SELL	$13.79 - $22.31 $109,892 - $177,788	-7,969 Reduced 36.58%	13,815 $333,000
Q2 2020 Jul 22, 2020	BUY	$13.79 - $22.31 $109,892 - $177,788	7,969 Added 57.68%	21,784 $396,000
Q1 2020 Sep 15, 2021	SELL	$12.27 - $29.02 $687 - $1,625	-56 Reduced 0.4%	13,815 $333,000
Q1 2020 Apr 28, 2020	BUY	$12.27 - $29.02 $687 - $1,625	56 Added 0.41%	13,871 $198,000
Q4 2019 Sep 14, 2021	BUY	$25.15 - $28.52 $19,969 - $22,644	794 Added 6.1%	13,815 $333,000
Q4 2019 Jan 27, 2020	SELL	$25.15 - $28.52 $19,969 - $22,644	-794 Reduced 5.75%	13,021 $367,000
Q3 2019 Sep 14, 2021	BUY	$27.86 - $30.68 $132,613 - $146,036	4,760 Added 52.57%	13,815 $333,000
Q3 2019 Oct 22, 2019	SELL	$27.86 - $30.68 $132,613 - $146,036	-4,760 Reduced 34.46%	9,055 $259,000
Q2 2019 Sep 14, 2021	BUY	$27.85 - $29.6 $183,977 - $195,537	6,606 Added 91.64%	13,815 $333,000
Q2 2019 Jul 31, 2019	SELL	$27.85 - $29.6 $183,977 - $195,537	-6,606 Reduced 47.82%	7,209 $208,000
Q1 2019 Sep 02, 2021	BUY	$24.99 - $29.3 $311,500 - $365,224	12,465 Added 923.33%	13,815 $0
Q1 2019 Apr 22, 2019	SELL	$24.99 - $29.3 $24,990 - $29,300	-1,000 Reduced 42.55%	1,350 $39,000
Q4 2018 Jan 25, 2019	BUY	$23.51 - $29.33 $23,510 - $29,330	1,000 Added 74.07%	2,350 $58,000
Q4 2017 Jan 16, 2018	BUY	$23.89 - $26.8 $3,822 - $4,288	160 Added 13.45%	1,350 $36,000
Q3 2017 Oct 16, 2017	BUY	$24.98 - $27.24 $29,726 - $32,415	1,190	1,190 $31,000

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.

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...

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