Ameriprise’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 | $11M | Sell |
356,465
-7,656
| -2% | -$237K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $12.4M | Buy |
364,121
+19,060
| +6% | +$651K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $10.8M | Buy |
345,061
+13,111
| +4% | +$411K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $9.67M | Buy |
331,950
+49,072
| +17% | +$1.43M | ﹤0.01% | 1827 |
|
|
2024
Q2 | $8.2M | Sell |
282,878
-21,469
| -7% | -$622K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $8.88M | Sell |
304,347
-1,392
| -0.5% | -$40.6K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $8.08M | Sell |
305,739
-9,577
| -3% | -$253K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $8.63M | Buy |
315,316
+2,733
| +0.9% | +$74.8K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $8.24M | Buy |
312,583
+37,556
| +14% | +$990K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $7.12M | Sell |
275,027
-19,402
| -7% | -$503K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $7.11M | Sell |
294,429
-5,541
| -2% | -$134K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $7.13M | Buy |
299,970
+24,409
| +9% | +$580K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $6.72M | Sell |
275,561
-285,277
| -51% | -$6.95M | ﹤0.01% | 2058 |
|
|
2022
Q1 | $14.5M | Sell |
560,838
-16,812
| -3% | -$434K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $12.7M | Sell |
577,650
-14,905
| -3% | -$327K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $12.8M | Sell |
592,555
-660,243
| -53% | -$14.3M | ﹤0.01% | 1644 |
|
|
2021
Q2 | $30.2M | Buy |
1,252,798
+5,790
| +0.5% | +$140K | 0.01% | 1060 |
|
|
2021
Q1 | $27.4M | Sell |
1,247,008
-186,055
| -13% | -$4.09M | 0.01% | 1089 |
|
|
2020
Q4 | $28.1M | Sell |
1,433,063
-1,334,335
| -48% | -$26.1M | 0.01% | 1026 |
|
|
2020
Q3 | $43.7M | Sell |
2,767,398
-554,163
| -17% | -$8.75M | 0.02% | 693 |
|
|
2020
Q2 | $60.2M | Sell |
3,321,561
-114,824
| -3% | -$2.08M | 0.03% | 550 |
|
|
2020
Q1 | $49.1M | Sell |
3,436,385
-119,632
| -3% | -$1.71M | 0.03% | 553 |
|
|
2019
Q4 | $100M | Sell |
3,556,017
-160,757
| -4% | -$4.53M | 0.04% | 417 |
|
|
2019
Q3 | $107M | Sell |
3,716,774
-316,893
| -8% | -$9.08M | 0.05% | 379 |
|
|
2019
Q2 | $116M | Buy |
4,033,667
+96,797
| +2% | +$2.79M | 0.05% | 365 |
|
|
2019
Q1 | $115M | Sell |
3,936,870
-437,589
| -10% | -$12.7M | 0.05% | 362 |
|
|
2018
Q4 | $108M | Buy |
4,374,459
+178,611
| +4% | +$4.39M | 0.05% | 350 |
|
|
2018
Q3 | $122M | Sell |
4,195,848
-242,060
| -5% | -$7.03M | 0.04% | 390 |
|
|
2018
Q2 | $123M | Sell |
4,437,908
-50,370
| -1% | -$1.39M | 0.05% | 351 |
|
|
2018
Q1 | $110M | Sell |
4,488,278
-1,552,690
| -26% | -$38M | 0.05% | 356 |
|
|
2017
Q4 | $160M | Sell |
6,040,968
-2,049,958
| -25% | -$54.3M | 0.07% | 277 |
|
|
2017
Q3 | $211M | Buy |
8,090,926
+337,659
| +4% | +$8.79M | 0.1% | 222 |
|
|
2017
Q2 | $210M | Buy |
7,753,267
+418,991
| +6% | +$11.3M | 0.1% | 204 |
|
|
2017
Q1 | $202M | Buy |
7,334,276
+2,018,930
| +38% | +$55.7M | 0.1% | 209 |
|
|
2016
Q4 | $144M | Buy |
5,315,346
+142,219
| +3% | +$3.84M | 0.08% | 261 |
|
|
2016
Q3 | $143M | Sell |
5,173,127
-157,846
| -3% | -$4.36M | 0.08% | 248 |
|
|
2016
Q2 | $156M | Buy |
5,330,973
+65,436
| +1% | +$1.91M | 0.09% | 230 |
|
|
2016
Q1 | $130M | Buy |
5,265,537
+1,488,424
| +39% | +$36.6M | 0.08% | 255 |
|
|
2015
Q4 | $96.8M | Sell |
3,777,113
-38,747
| -1% | -$993K | 0.06% | 313 |
|
|
2015
Q3 | $95M | Buy |
3,815,860
+168,584
| +5% | +$4.2M | 0.06% | 299 |
|
|
2015
Q2 | $109M | Buy |
3,647,276
+114,422
| +3% | +$3.42M | 0.06% | 296 |
|
|
2015
Q1 | $116M | Buy |
3,532,854
+330,672
| +10% | +$10.9M | 0.07% | 286 |
|
|
2014
Q4 | $116M | Buy |
3,202,182
+275,398
| +9% | +$9.94M | 0.07% | 292 |
|
|
2014
Q3 | $118M | Buy |
2,926,784
+167,028
| +6% | +$6.73M | 0.07% | 283 |
|
|
2014
Q2 | $108M | Buy |
2,759,756
+582,294
| +27% | +$22.8M | 0.06% | 291 |
|
|
2014
Q1 | $75.5M | Buy |
2,177,462
+78,010
| +4% | +$2.7M | 0.05% | 385 |
|
|
2013
Q4 | $69.6M | Buy |
2,099,452
+353,474
| +20% | +$11.7M | 0.04% | 409 |
|
|
2013
Q3 | $53.3M | Sell |
1,745,978
-9,978
| -0.6% | -$304K | 0.03% | 503 |
|
|
2013
Q2 | $54.5M | Buy |
+1,755,956
| New | +$54.5M | 0.04% | 482 |
|