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

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 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 26,859 shares of EPD stock, worth $911,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,859

Previous 28,964 7.27%

Holding current value

$911,863

Previous $843,000 0.12%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$28.66 - $34.43 $60,329 - $72,475	-2,105 Reduced 7.27%	26,859 $842,000
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

1,592

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

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 $73.9B
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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Cwa Asset Management Group, LLC Enterprise Products Partners L.P. Transaction History