Cresset Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
88,338
+650
| +0.7% | +$20.2K | 0.01% | 470 |
|
|
2025
Q1 | $2.99M | Sell |
87,688
-55,608
| -39% | -$1.9M | 0.01% | 428 |
|
|
2024
Q4 | $4.49M | Buy |
143,296
+123,248
| +615% | +$3.87M | 0.02% | 363 |
|
|
2024
Q3 | $584K | Hold |
20,048
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q2 | $581K | Hold |
20,048
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $585K | Buy |
20,048
+3,600
| +22% | +$105K | ﹤0.01% | 1248 |
|
|
2023
Q4 | $433K | Sell |
16,448
-4,601
| -22% | -$121K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $576K | Buy |
21,049
+3,620
| +21% | +$99.1K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $459K | Buy |
17,429
+880
| +5% | +$23.2K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $429K | Sell |
16,549
-2,160
| -12% | -$55.9K | 0.01% | 529 |
|
|
2022
Q4 | $445 | Hold |
18,709
| – | – | ﹤0.01% | 722 |
|
|
2022
Q3 | $445K | Sell |
18,709
-247,977
| -93% | -$5.9M | 0.01% | 543 |
|
|
2022
Q2 | $6.38M | Buy |
266,686
+26,066
| +11% | +$624K | 0.08% | 104 |
|
|
2022
Q1 | $6.21M | Buy |
240,620
+18,964
| +9% | +$490K | 0.06% | 111 |
|
|
2021
Q4 | $4.87M | Buy |
221,656
+43,560
| +24% | +$956K | 0.05% | 142 |
|
|
2021
Q3 | $3.85M | Buy |
178,096
+85,678
| +93% | +$1.85M | 0.05% | 139 |
|
|
2021
Q2 | $2.23M | Buy |
92,418
+16,673
| +22% | +$402K | 0.03% | 189 |
|
|
2021
Q1 | $1.67M | Buy |
75,745
+27,504
| +57% | +$606K | 0.03% | 198 |
|
|
2020
Q4 | $945K | Buy |
48,241
+13,564
| +39% | +$266K | 0.02% | 254 |
|
|
2020
Q3 | $548K | Sell |
34,677
-858
| -2% | -$13.6K | 0.01% | 357 |
|
|
2020
Q2 | $646K | Sell |
35,535
-59,908
| -63% | -$1.09M | 0.01% | 292 |
|
|
2020
Q1 | $1.37M | Sell |
95,443
-43,435
| -31% | -$621K | 0.04% | 152 |
|
|
2019
Q4 | $3.91M | Sell |
138,878
-15,556
| -10% | -$438K | 0.11% | 94 |
|
|
2019
Q3 | $4.41M | Buy |
154,434
+34,527
| +29% | +$987K | 0.14% | 72 |
|
|
2019
Q2 | $3.46M | Buy |
119,907
+97,327
| +431% | +$2.81M | 0.11% | 87 |
|
|
2019
Q1 | $657K | Sell |
22,580
-1,194
| -5% | -$34.7K | 0.03% | 153 |
|
|
2018
Q4 | $585K | Buy |
+23,774
| New | +$585K | 0.03% | 110 |
|