AA
ALPS Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Buy |
42,663,656
+1,337,043
| +3% | +$41.5M | 7.63% | 5 |
|
|
2025
Q1 | $1.41B | Buy |
41,326,613
+1,967,188
| +5% | +$67.2M | 8.18% | 1 |
|
|
2024
Q4 | $1.23B | Buy |
39,359,425
+1,309,715
| +3% | +$41.1M | 7.79% | 3 |
|
|
2024
Q3 | $1.11B | Sell |
38,049,710
-341,758
| -0.9% | -$9.95M | 7.41% | 3 |
|
|
2024
Q2 | $1.11B | Buy |
38,391,468
+816,894
| +2% | +$23.7M | 7.64% | 4 |
|
|
2024
Q1 | $1.1B | Buy |
37,574,574
+2,192,403
| +6% | +$64M | 7.76% | 1 |
|
|
2023
Q4 | $932M | Sell |
35,382,171
-2,569,257
| -7% | -$67.7M | 7.33% | 4 |
|
|
2023
Q3 | $1.04B | Buy |
37,951,428
+6,369,350
| +20% | +$174M | 8.62% | 1 |
|
|
2023
Q2 | $832M | Sell |
31,582,078
-738,911
| -2% | -$19.5M | 7.23% | 1 |
|
|
2023
Q1 | $837M | Buy |
32,320,989
+4,333,552
| +15% | +$112M | 7.4% | 2 |
|
|
2022
Q4 | $675M | Buy |
27,987,437
+2,510,567
| +10% | +$60.6M | 6.02% | 4 |
|
|
2022
Q3 | $606M | Buy |
25,476,870
+361,532
| +1% | +$8.6M | 5.73% | 4 |
|
|
2022
Q2 | $612M | Sell |
25,115,338
-1,151,080
| -4% | -$28.1M | 5.95% | 2 |
|
|
2022
Q1 | $678M | Buy |
26,266,418
+2,377,225
| +10% | +$61.4M | 7.35% | 2 |
|
|
2021
Q4 | $525M | Sell |
23,889,193
-2,659,279
| -10% | -$58.4M | 5.9% | 2 |
|
|
2021
Q3 | $575M | Sell |
26,548,472
-1,626,549
| -6% | -$35.2M | 5.54% | 1 |
|
|
2021
Q2 | $680M | Buy |
28,175,021
+1,587,548
| +6% | +$38.3M | 6.01% | 1 |
|
|
2021
Q1 | $585M | Buy |
26,587,473
+2,110,695
| +9% | +$46.5M | 5.72% | 1 |
|
|
2020
Q4 | $480M | Buy |
24,476,778
+3,450,281
| +16% | +$67.6M | 5.4% | 1 |
|
|
2020
Q3 | $332M | Sell |
21,026,497
-2,118,821
| -9% | -$33.5M | 4.89% | 2 |
|
|
2020
Q2 | $421M | Sell |
23,145,318
-4,272,025
| -16% | -$77.6M | 5.64% | 1 |
|
|
2020
Q1 | $392M | Sell |
27,417,343
-1,312,557
| -5% | -$18.8M | 6.07% | 2 |
|
|
2019
Q4 | $809M | Sell |
28,729,900
-701,169
| -2% | -$19.7M | 6.31% | 1 |
|
|
2019
Q3 | $841M | Sell |
29,431,069
-1,734,889
| -6% | -$49.6M | 6.55% | 1 |
|
|
2019
Q2 | $900M | Sell |
31,165,958
-1,703,319
| -5% | -$49.2M | 6.66% | 2 |
|
|
2019
Q1 | $956M | Sell |
32,869,277
-2,198,541
| -6% | -$64M | 6.77% | 1 |
|
|
2018
Q4 | $862M | Sell |
35,067,818
-425,043
| -1% | -$10.5M | 6.69% | 1 |
|
|
2018
Q3 | $1.02B | Sell |
35,492,861
-2,053,664
| -5% | -$59M | 6.69% | 1 |
|
|
2018
Q2 | $1.04B | Buy |
37,546,525
+1,424,981
| +4% | +$39.4M | 6.78% | 1 |
|
|
2018
Q1 | $884M | Sell |
36,121,544
-4,300,392
| -11% | -$105M | 7.04% | 1 |
|
|
2017
Q4 | $1.07B | Buy |
40,421,936
+1,488,055
| +4% | +$39.4M | 7.42% | 1 |
|
|
2017
Q3 | $1.02B | Buy |
38,933,881
+178,605
| +0.5% | +$4.66M | 7.19% | 2 |
|
|
2017
Q2 | $1.05B | Sell |
38,755,276
-2,022,470
| -5% | -$54.8M | 7.32% | 1 |
|
|
2017
Q1 | $1.07B | Buy |
40,777,746
+3,165,125
| +8% | +$82.9M | 7.37% | 2 |
|
|
2016
Q4 | $1.02B | Buy |
37,612,621
+3,699,767
| +11% | +$100M | 7.5% | 2 |
|
|
2016
Q3 | $937M | Buy |
33,912,854
+4,129,099
| +14% | +$114M | 7.65% | 1 |
|
|
2016
Q2 | $871M | Buy |
29,783,755
+1,059,738
| +4% | +$31M | 7.72% | 2 |
|
|
2016
Q1 | $707M | Sell |
28,724,017
-1,456,614
| -5% | -$35.9M | 7.3% | 2 |
|
|
2015
Q4 | $772M | Buy |
30,180,631
+10,195
| +0% | +$261K | 7.53% | 1 |
|
|
2015
Q3 | $7.51M | Sell |
30,170,436
-232,656
| -0.8% | -$57.9K | 7.91% | 1 |
|
|
2015
Q2 | $909M | Buy |
30,403,092
+179,993
| +0.6% | +$5.38M | 7.75% | 1 |
|
|
2015
Q1 | $995M | Buy |
30,223,099
+2,155,957
| +8% | +$71M | 8.15% | 1 |
|
|
2014
Q4 | $1.01B | Buy |
28,067,142
+2,327,381
| +9% | +$84.1M | 7.98% | 1 |
|
|
2014
Q3 | $1.04B | Buy |
25,739,761
+13,226,893
| +106% | +$533M | 8.06% | 1 |
|
|
2014
Q2 | $980M | Buy |
12,512,868
+672,360
| +6% | +$52.6M | 8.41% | 2 |
|
|
2014
Q1 | $821M | Sell |
11,840,508
-324,874
| -3% | -$22.5M | 8.01% | 1 |
|
|
2013
Q4 | $808M | Buy |
12,165,382
+341,561
| +3% | +$22.7M | 8.17% | 1 |
|
|
2013
Q3 | $722M | Buy |
11,823,821
+950,764
| +9% | +$58M | 8.09% | 1 |
|
|
2013
Q2 | $676M | Buy |
+10,873,057
| New | +$676M | 8.37% | 1 |
|