Acadian Asset Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
11,884
-78,641
| -87% | -$2.44M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $3.09M | Sell |
90,525
-111,321
| -55% | -$3.8M | 0.01% | 638 |
|
|
2024
Q4 | $6.33M | Sell |
201,846
-134,209
| -40% | -$4.21M | 0.02% | 454 |
|
|
2024
Q3 | $9.78M | Buy |
336,055
+83,225
| +33% | +$2.42M | 0.03% | 349 |
|
|
2024
Q2 | $7.32M | Buy |
252,830
+40,280
| +19% | +$1.17M | 0.02% | 411 |
|
|
2024
Q1 | $6.2M | Buy |
212,550
+11,092
| +6% | +$323K | 0.02% | 417 |
|
|
2023
Q4 | $5.31M | Buy |
201,458
+62,822
| +45% | +$1.65M | 0.02% | 432 |
|
|
2023
Q3 | $3.79M | Buy |
+138,636
| New | +$3.79M | 0.02% | 521 |
|
|
2022
Q4 | – | Sell |
-24,474
| Closed | -$581K | – | 1813 |
|
|
2022
Q3 | $581K | Sell |
24,474
-32,094
| -57% | -$762K | ﹤0.01% | 950 |
|
|
2022
Q2 | $1.38M | Sell |
56,568
-38,810
| -41% | -$945K | 0.01% | 739 |
|
|
2022
Q1 | $2.46M | Buy |
95,378
+8,257
| +9% | +$213K | 0.01% | 620 |
|
|
2021
Q4 | $1.91M | Buy |
87,121
+41,587
| +91% | +$913K | 0.01% | 670 |
|
|
2021
Q3 | $984K | Buy |
45,534
+30,700
| +207% | +$663K | ﹤0.01% | 856 |
|
|
2021
Q2 | $358K | Buy |
14,834
+13,197
| +806% | +$318K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $36K | Sell |
1,637
-13,812
| -89% | -$304K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $303K | Buy |
15,449
+13,812
| +844% | +$271K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $26K | Hold |
1,637
| – | – | ﹤0.01% | 2020 |
|
|
2020
Q2 | $30K | Hold |
1,637
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q1 | $23K | Hold |
1,637
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q4 | $46K | Sell |
1,637
-50,016
| -97% | -$1.41M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $1.48M | Sell |
51,653
-35,965
| -41% | -$1.03M | 0.01% | 774 |
|
|
2019
Q2 | $2.53M | Sell |
87,618
-40,935
| -32% | -$1.18M | 0.01% | 557 |
|
|
2019
Q1 | $3.74M | Hold |
128,553
| – | – | 0.02% | 514 |
|
|
2018
Q4 | $3.16M | Buy |
128,553
+113,866
| +775% | +$2.8M | 0.02% | 470 |
|
|
2018
Q3 | $422K | Buy |
+14,687
| New | +$422K | ﹤0.01% | 919 |
|
|
2014
Q4 | – | Sell |
-94,328
| Closed | -$3.8M | – | 1282 |
|
|
2014
Q3 | $3.8M | Hold |
94,328
| – | – | 0.02% | 403 |
|
|
2014
Q2 | $3.69M | Buy |
94,328
+11,942
| +14% | +$467K | 0.02% | 423 |
|
|
2014
Q1 | $2.86M | Buy |
82,386
+81,976
| +19,994% | +$2.84M | 0.02% | 416 |
|
|
2013
Q4 | $14K | Sell |
410
-2,082
| -84% | -$71.1K | ﹤0.01% | 985 |
|
|
2013
Q3 | $76K | Buy |
2,492
+2,050
| +464% | +$62.5K | ﹤0.01% | 844 |
|
|
2013
Q2 | $14K | Buy |
+442
| New | +$14K | ﹤0.01% | 849 |
|