AllianceBernstein’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 | $12.4M | Buy |
401,295
+45,040
| +13% | +$1.4M | ﹤0.01% | 1084 |
|
|
2025
Q1 | $12.2M | Sell |
356,255
-5,928
| -2% | -$202K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $11.4M | Buy |
362,183
+123,170
| +52% | +$3.86M | ﹤0.01% | 1128 |
|
|
2024
Q3 | $6.96M | Buy |
239,013
+219,300
| +1,112% | +$6.38M | ﹤0.01% | 1368 |
|
|
2024
Q2 | $571K | Buy |
19,713
+2,722
| +16% | +$78.9K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $496K | Buy |
+16,991
| New | +$496K | ﹤0.01% | 2590 |
|
|
2019
Q3 | – | Sell |
-9,335
| Closed | -$270K | – | 3149 |
|
|
2019
Q2 | $270K | Sell |
9,335
-1,590
| -15% | -$46K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $318K | Sell |
10,925
-1,279
| -10% | -$37.2K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $300K | Sell |
12,204
-4,211
| -26% | -$104K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $472K | Buy |
16,415
+6,750
| +70% | +$194K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $267K | Buy |
+9,665
| New | +$267K | ﹤0.01% | 2852 |
|
|
2018
Q1 | – | Sell |
-14,909
| Closed | -$395K | – | 3018 |
|
|
2017
Q4 | $395K | Sell |
14,909
-311,841
| -95% | -$8.26M | ﹤0.01% | 2601 |
|
|
2017
Q3 | $8.52M | Buy |
326,750
+5,827
| +2% | +$152K | 0.01% | 989 |
|
|
2017
Q2 | $8.69M | Buy |
320,923
+23,276
| +8% | +$630K | 0.01% | 967 |
|
|
2017
Q1 | $8.22M | Buy |
297,647
+90,216
| +43% | +$2.49M | 0.01% | 981 |
|
|
2016
Q4 | $5.61M | Sell |
207,431
-14,955
| -7% | -$404K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $6.15M | Buy |
222,386
+3,997
| +2% | +$110K | 0.01% | 1026 |
|
|
2016
Q2 | $6.39M | Buy |
218,389
+4,932
| +2% | +$144K | 0.01% | 970 |
|
|
2016
Q1 | $5.26M | Buy |
213,457
+8,330
| +4% | +$205K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $5.25M | Sell |
205,127
-21,022
| -9% | -$538K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $5.63M | Buy |
226,149
+5,863
| +3% | +$146K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $6.58M | Buy |
220,286
+63,483
| +40% | +$1.9M | 0.01% | 997 |
|
|
2015
Q1 | $5.16M | Buy |
156,803
+620
| +0.4% | +$20.4K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $5.64M | Buy |
156,183
+59,085
| +61% | +$2.13M | ﹤0.01% | 1058 |
|
|
2014
Q3 | $3.91M | Sell |
97,098
-544
| -0.6% | -$21.9K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $3.82M | Buy |
97,642
+372
| +0.4% | +$14.6K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $3.37M | Buy |
97,270
+400
| +0.4% | +$13.9K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $3.21M | Sell |
96,870
-26,698
| -22% | -$885K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $3.77M | Buy |
123,568
+110,416
| +840% | +$3.37M | ﹤0.01% | 1234 |
|
|
2013
Q2 | $409K | Buy |
+13,152
| New | +$409K | ﹤0.01% | 2576 |
|