Allianz 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 | $40.7M | Sell |
1,312,355
-548,800
| -29% | -$17M | 0.05% | 329 |
|
|
2025
Q1 | $63.5M | Sell |
1,861,155
-407,700
| -18% | -$13.9M | 0.08% | 216 |
|
|
2024
Q4 | $71.2M | Buy |
2,268,855
+88,100
| +4% | +$2.76M | 0.1% | 211 |
|
|
2024
Q3 | $63.5M | Sell |
2,180,755
-397,700
| -15% | -$11.6M | 0.09% | 221 |
|
|
2024
Q2 | $74.7M | Sell |
2,578,455
-162,400
| -6% | -$4.71M | 0.11% | 181 |
|
|
2024
Q1 | $80M | Buy |
2,740,855
+2,078,900
| +314% | +$60.7M | 0.12% | 170 |
|
|
2023
Q4 | $17.4M | Buy |
661,955
+169,300
| +34% | +$4.46M | 0.03% | 451 |
|
|
2023
Q3 | $13.5M | Buy |
492,655
+26,800
| +6% | +$734K | 0.02% | 503 |
|
|
2023
Q2 | $12.3M | Hold |
465,855
| – | – | 0.02% | 515 |
|
|
2023
Q1 | $12.1M | Buy |
465,855
+400
| +0.1% | +$10.4K | 0.02% | 550 |
|
|
2022
Q4 | $11.2M | Hold |
465,455
| – | – | 0.02% | 580 |
|
|
2022
Q3 | $11.1M | Sell |
465,455
-231,622
| -33% | -$5.51M | 0.02% | 577 |
|
|
2022
Q2 | $17M | Buy |
697,077
+272,622
| +64% | +$6.64M | 0.02% | 708 |
|
|
2022
Q1 | $11M | Buy |
424,455
+53,358
| +14% | +$1.38M | 0.01% | 899 |
|
|
2021
Q4 | $8.15M | Sell |
371,097
-62,269
| -14% | -$1.37M | 0.01% | 979 |
|
|
2021
Q3 | $9.38M | Sell |
433,366
-46,125
| -10% | -$998K | 0.01% | 927 |
|
|
2021
Q2 | $11.6M | Sell |
479,491
-170,206
| -26% | -$4.11M | 0.01% | 772 |
|
|
2021
Q1 | $14.3M | Buy |
649,697
+217,330
| +50% | +$4.79M | 0.01% | 689 |
|
|
2020
Q4 | $8.47M | Buy |
432,367
+95,425
| +28% | +$1.87M | 0.01% | 879 |
|
|
2020
Q3 | $5.32M | Buy |
336,942
+244,525
| +265% | +$3.86M | 0.01% | 949 |
|
|
2020
Q2 | $1.68M | Buy |
92,417
+19,175
| +26% | +$348K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $1.05M | Sell |
73,242
-695,484
| -90% | -$9.94M | ﹤0.01% | 1438 |
|
|
2019
Q4 | $21.6M | Sell |
768,726
-519,000
| -40% | -$14.6M | 0.02% | 643 |
|
|
2019
Q3 | $36.8M | Sell |
1,287,726
-151,007
| -10% | -$4.32M | 0.04% | 482 |
|
|
2019
Q2 | $41.5M | Sell |
1,438,733
-373,035
| -21% | -$10.8M | 0.04% | 446 |
|
|
2019
Q1 | $52.7M | Buy |
1,811,768
+1,325,511
| +273% | +$38.6M | 0.05% | 358 |
|
|
2018
Q4 | $12M | Buy |
+486,257
| New | +$12M | 0.01% | 868 |
|
|
2018
Q2 | – | Sell |
-291,445
| Closed | -$7.14M | – | 2116 |
|
|
2018
Q1 | $7.14M | Buy |
291,445
+70,868
| +32% | +$1.73M | 0.01% | 1094 |
|
|
2017
Q4 | $5.85M | Hold |
220,577
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q3 | $5.75M | Sell |
220,577
-224,246
| -50% | -$5.85M | 0.01% | 1142 |
|
|
2017
Q2 | $12M | Sell |
444,823
-180,724
| -29% | -$4.89M | 0.01% | 920 |
|
|
2017
Q1 | $17.3M | Sell |
625,547
-4,453
| -0.7% | -$123K | 0.02% | 797 |
|
|
2016
Q4 | $17M | Buy |
+630,000
| New | +$17M | 0.02% | 806 |
|