Advisors 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 | $5.93M | Buy |
191,251
+26,663
| +16% | +$827K | 0.11% | 253 |
|
|
2025
Q1 | $5.62M | Buy |
164,588
+41,519
| +34% | +$1.42M | 0.11% | 245 |
|
|
2024
Q4 | $3.86M | Buy |
123,069
+40,198
| +49% | +$1.26M | 0.07% | 367 |
|
|
2024
Q3 | $2.41M | Buy |
82,871
+607
| +0.7% | +$17.7K | 0.04% | 509 |
|
|
2024
Q2 | $2.38M | Buy |
82,264
+3,346
| +4% | +$97K | 0.05% | 490 |
|
|
2024
Q1 | $2.3M | Sell |
78,918
-9,913
| -11% | -$289K | 0.04% | 509 |
|
|
2023
Q4 | $2.34M | Buy |
88,831
+1,510
| +2% | +$39.8K | 0.05% | 486 |
|
|
2023
Q3 | $2.39M | Sell |
87,321
-13,129
| -13% | -$359K | 0.05% | 445 |
|
|
2023
Q2 | $2.65M | Buy |
100,450
+2,388
| +2% | +$62.9K | 0.05% | 425 |
|
|
2023
Q1 | $2.54M | Sell |
98,062
-5,645
| -5% | -$146K | 0.05% | 445 |
|
|
2022
Q4 | $2.5M | Buy |
103,707
+2,488
| +2% | +$60K | 0.05% | 438 |
|
|
2022
Q3 | $2.41M | Sell |
101,219
-4,736
| -4% | -$113K | 0.05% | 441 |
|
|
2022
Q2 | $2.58M | Buy |
105,955
+3,934
| +4% | +$95.9K | 0.05% | 426 |
|
|
2022
Q1 | $2.63M | Buy |
102,021
+458
| +0.5% | +$11.8K | 0.04% | 493 |
|
|
2021
Q4 | $2.23M | Sell |
101,563
-6,578
| -6% | -$144K | 0.03% | 564 |
|
|
2021
Q3 | $2.34M | Sell |
108,141
-502
| -0.5% | -$10.9K | 0.04% | 546 |
|
|
2021
Q2 | $2.62M | Buy |
108,643
+726
| +0.7% | +$17.5K | 0.04% | 508 |
|
|
2021
Q1 | $2.38M | Sell |
107,917
-4,099
| -4% | -$90.2K | 0.04% | 533 |
|
|
2020
Q4 | $2.19M | Sell |
112,016
-2,563
| -2% | -$50.2K | 0.04% | 510 |
|
|
2020
Q3 | $1.81M | Sell |
114,579
-2,483
| -2% | -$39.2K | 0.03% | 502 |
|
|
2020
Q2 | $2.13M | Sell |
117,062
-402
| -0.3% | -$7.3K | 0.04% | 434 |
|
|
2020
Q1 | $1.68M | Buy |
117,464
+19,141
| +19% | +$274K | 0.04% | 459 |
|
|
2019
Q4 | $2.77M | Buy |
98,323
+10,854
| +12% | +$306K | 0.05% | 428 |
|
|
2019
Q3 | $2.5M | Buy |
87,469
+16,624
| +23% | +$475K | 0.05% | 455 |
|
|
2019
Q2 | $2.05M | Buy |
70,845
+14,351
| +25% | +$414K | 0.04% | 536 |
|
|
2019
Q1 | $1.64M | Buy |
56,494
+16,868
| +43% | +$491K | 0.03% | 638 |
|
|
2018
Q4 | $974K | Buy |
39,626
+6,174
| +18% | +$152K | 0.02% | 773 |
|
|
2018
Q3 | $961K | Sell |
33,452
-7,831
| -19% | -$225K | 0.02% | 849 |
|
|
2018
Q2 | $1.14M | Sell |
41,283
-8,425
| -17% | -$233K | 0.02% | 797 |
|
|
2018
Q1 | $1.26M | Sell |
49,708
-1,449
| -3% | -$36.8K | 0.02% | 750 |
|
|
2017
Q4 | $1.36M | Sell |
51,157
-5,024
| -9% | -$133K | 0.02% | 727 |
|
|
2017
Q3 | $1.47M | Sell |
56,181
-7,458
| -12% | -$194K | 0.02% | 715 |
|
|
2017
Q2 | $1.72M | Sell |
63,639
-42,682
| -40% | -$1.16M | 0.03% | 681 |
|
|
2017
Q1 | $2.94M | Sell |
106,321
-58,581
| -36% | -$1.62M | 0.05% | 495 |
|
|
2016
Q4 | $4.46M | Sell |
164,902
-31,077
| -16% | -$840K | 0.07% | 373 |
|
|
2016
Q3 | $5.42M | Sell |
195,979
-22,499
| -10% | -$622K | 0.09% | 326 |
|
|
2016
Q2 | $6.39M | Buy |
218,478
+7,652
| +4% | +$224K | 0.1% | 289 |
|
|
2016
Q1 | $5.19M | Sell |
210,826
-15,072
| -7% | -$371K | 0.09% | 336 |
|
|
2015
Q4 | $5.78M | Sell |
225,898
-5,472
| -2% | -$140K | 0.09% | 312 |
|
|
2015
Q3 | $5.76M | Sell |
231,370
-9,971
| -4% | -$248K | 0.09% | 304 |
|
|
2015
Q2 | $7.21M | Buy |
241,341
+54,827
| +29% | +$1.64M | 0.1% | 273 |
|
|
2015
Q1 | $6.14M | Buy |
186,514
+69,064
| +59% | +$2.27M | 0.08% | 309 |
|
|
2014
Q4 | $4.24M | Buy |
117,450
+57,120
| +95% | +$2.06M | 0.06% | 398 |
|
|
2014
Q3 | $2.43M | Buy |
60,330
+34,296
| +132% | +$1.38M | 0.03% | 547 |
|
|
2014
Q2 | $1.02M | Sell |
26,034
-5,380
| -17% | -$211K | 0.01% | 812 |
|
|
2014
Q1 | $1.09M | Buy |
31,414
+4,592
| +17% | +$159K | 0.02% | 737 |
|
|
2013
Q4 | $889K | Buy |
26,822
+24,106
| +888% | +$799K | 0.01% | 785 |
|
|
2013
Q3 | $83K | Sell |
2,716
-674
| -20% | -$20.6K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $105K | Buy |
+3,390
| New | +$105K | ﹤0.01% | 1285 |
|