Advisors Capital 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 | $395K | Sell |
12,750
-500
| -4% | -$15.5K | 0.01% | 409 |
|
|
2025
Q1 | $452K | Buy |
13,250
+500
| +4% | +$17.1K | 0.01% | 378 |
|
|
2024
Q4 | $400K | Sell |
12,750
-238
| -2% | -$7.46K | 0.01% | 408 |
|
|
2024
Q3 | $378K | Hold |
12,988
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $376K | Sell |
12,988
-1,550
| -11% | -$44.9K | 0.01% | 389 |
|
|
2024
Q1 | $424K | Sell |
14,538
-1,047
| -7% | -$30.5K | 0.01% | 373 |
|
|
2023
Q4 | $411K | Sell |
15,585
-1,145
| -7% | -$30.2K | 0.01% | 369 |
|
|
2023
Q3 | $458K | Sell |
16,730
-3,286
| -16% | -$90K | 0.01% | 309 |
|
|
2023
Q2 | $527K | Sell |
20,016
-5,862
| -23% | -$154K | 0.01% | 306 |
|
|
2023
Q1 | $670K | Sell |
25,878
-106,769
| -80% | -$2.76M | 0.02% | 268 |
|
|
2022
Q4 | $3.2M | Sell |
132,647
-209
| -0.2% | -$5.04K | 0.09% | 177 |
|
|
2022
Q3 | $3.31M | Sell |
132,856
-4,341
| -3% | -$108K | 0.09% | 180 |
|
|
2022
Q2 | $3.34M | Sell |
137,197
-3,411
| -2% | -$83.1K | 0.1% | 176 |
|
|
2022
Q1 | $3.63M | Buy |
140,608
+2,345
| +2% | +$60.5K | 0.1% | 175 |
|
|
2021
Q4 | $3.04M | Sell |
138,263
-12,548
| -8% | -$276K | 0.08% | 182 |
|
|
2021
Q3 | $3.26M | Sell |
150,811
-2,628
| -2% | -$56.9K | 0.1% | 177 |
|
|
2021
Q2 | $3.7M | Sell |
153,439
-14,813
| -9% | -$357K | 0.12% | 157 |
|
|
2021
Q1 | $3.7M | Sell |
168,252
-6,575
| -4% | -$145K | 0.13% | 150 |
|
|
2020
Q4 | $3.42M | Buy |
174,827
+28,209
| +19% | +$552K | 0.13% | 153 |
|
|
2020
Q3 | $2.32M | Buy |
146,618
+16,656
| +13% | +$263K | 0.11% | 152 |
|
|
2020
Q2 | $2.36M | Buy |
129,962
+6,828
| +6% | +$124K | 0.12% | 147 |
|
|
2020
Q1 | $1.76M | Buy |
123,134
+476
| +0.4% | +$6.81K | 0.11% | 150 |
|
|
2019
Q4 | $3.45M | Buy |
122,658
+5,111
| +4% | +$144K | 0.16% | 142 |
|
|
2019
Q3 | $3.36M | Buy |
117,547
+6,754
| +6% | +$193K | 0.18% | 132 |
|
|
2019
Q2 | $3.2M | Sell |
110,793
-3,122
| -3% | -$90.1K | 0.19% | 134 |
|
|
2019
Q1 | $3.34M | Sell |
113,915
-3,843
| -3% | -$113K | 0.21% | 117 |
|
|
2018
Q4 | $2.9M | Sell |
117,758
-4,244
| -3% | -$104K | 0.21% | 121 |
|
|
2018
Q3 | $3.51M | Sell |
122,002
-873
| -0.7% | -$25.1K | 0.23% | 122 |
|
|
2018
Q2 | $3.4M | Sell |
122,875
-548
| -0.4% | -$15.2K | 0.23% | 114 |
|
|
2018
Q1 | $3.02M | Buy |
123,423
+40,814
| +49% | +$999K | 0.23% | 117 |
|
|
2017
Q4 | $2.19M | Buy |
+82,609
| New | +$2.19M | 0.17% | 135 |
|