American Financial Group’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 | $7.91M | Hold |
255,000
| – | – | 2.97% | 11 |
|
|
2025
Q1 | $8.71M | Hold |
255,000
| – | – | 3.72% | 8 |
|
|
2024
Q4 | $8M | Hold |
255,000
| – | – | 3.64% | 8 |
|
|
2024
Q3 | $7.42M | Hold |
255,000
| – | – | 3.18% | 8 |
|
|
2024
Q2 | $7.39M | Hold |
255,000
| – | – | 3.17% | 8 |
|
|
2024
Q1 | $7.44M | Hold |
255,000
| – | – | 2.8% | 10 |
|
|
2023
Q4 | $6.72M | Hold |
255,000
| – | – | 2.47% | 12 |
|
|
2023
Q3 | $6.98M | Buy |
255,000
+4,500
| +2% | +$123K | 2.4% | 11 |
|
|
2023
Q2 | $6.6M | Hold |
250,500
| – | – | 2.04% | 14 |
|
|
2023
Q1 | $6.49M | Buy |
250,500
+2,500
| +1% | +$64.8K | 2.02% | 14 |
|
|
2022
Q4 | $5.98M | Buy |
248,000
+500
| +0.2% | +$12.1K | 2% | 14 |
|
|
2022
Q3 | $5.89M | Buy |
247,500
+500
| +0.2% | +$11.9K | 2.03% | 16 |
|
|
2022
Q2 | $6.02M | Hold |
247,000
| – | – | 2.03% | 14 |
|
|
2022
Q1 | $6.38M | Hold |
247,000
| – | – | 1.94% | 11 |
|
|
2021
Q4 | $5.42M | Buy |
247,000
+2,000
| +0.8% | +$43.9K | 1.49% | 19 |
|
|
2021
Q3 | $5.3M | Hold |
245,000
| – | – | 1.4% | 23 |
|
|
2021
Q2 | $5.91M | Sell |
245,000
-26,000
| -10% | -$627K | 1.51% | 18 |
|
|
2021
Q1 | $5.97M | Sell |
271,000
-211,000
| -44% | -$4.65M | 0.99% | 27 |
|
|
2020
Q4 | $9.44M | Hold |
482,000
| – | – | 1.22% | 28 |
|
|
2020
Q3 | $7.61M | Hold |
482,000
| – | – | 1.05% | 29 |
|
|
2020
Q2 | $8.76M | Buy |
482,000
+2,000
| +0.4% | +$36.3K | 1.17% | 27 |
|
|
2020
Q1 | $6.86M | Buy |
480,000
+440,000
| +1,100% | +$6.29M | 0.82% | 43 |
|
|
2019
Q4 | $1.13M | Hold |
40,000
| – | – | 0.1% | 87 |
|
|
2019
Q3 | $1.14M | Hold |
40,000
| – | – | 0.09% | 94 |
|
|
2019
Q2 | $1.15M | Hold |
40,000
| – | – | 0.09% | 96 |
|
|
2019
Q1 | $1.16M | Buy |
40,000
+8,000
| +25% | +$233K | 0.1% | 96 |
|
|
2018
Q4 | $786K | Buy |
+32,000
| New | +$786K | 0.07% | 103 |
|