Bank of New York Mellon’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 | $9.76M | Sell |
314,642
-126
| -0% | -$3.91K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $10.7M | Buy |
314,768
+20,801
| +7% | +$710K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $9.22M | Sell |
293,967
-42,018
| -13% | -$1.32M | ﹤0.01% | 1958 |
|
|
2024
Q3 | $9.78M | Buy |
335,985
+41,225
| +14% | +$1.2M | ﹤0.01% | 1948 |
|
|
2024
Q2 | $8.54M | Buy |
294,760
+3,770
| +1% | +$109K | ﹤0.01% | 2042 |
|
|
2024
Q1 | $8.49M | Sell |
290,990
-15,100
| -5% | -$441K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $8.07M | Buy |
306,090
+5,303
| +2% | +$140K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $8.23M | Sell |
300,787
-5,259
| -2% | -$144K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $8.06M | Sell |
306,046
-46,627
| -13% | -$1.23M | ﹤0.01% | 2057 |
|
|
2023
Q1 | $9.13M | Sell |
352,673
-9,187
| -3% | -$238K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $8.73M | Buy |
361,860
+13,232
| +4% | +$319K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $8.29M | Sell |
348,628
-7,576
| -2% | -$180K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $8.68M | Sell |
356,204
-11,267
| -3% | -$275K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $9.48M | Sell |
367,471
-15,959
| -4% | -$412K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $8.42M | Sell |
383,430
-26,545
| -6% | -$583K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $8.87M | Buy |
409,975
+782
| +0.2% | +$16.9K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $9.87M | Sell |
409,193
-4,665
| -1% | -$113K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $9.11M | Sell |
413,858
-23,373
| -5% | -$515K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $8.57M | Buy |
437,231
+2,499
| +0.6% | +$49K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $6.86M | Sell |
434,732
-45,573
| -9% | -$720K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $8.73M | Sell |
480,305
-13,641
| -3% | -$248K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $7.06M | Buy |
493,946
+38,537
| +8% | +$551K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $12.8M | Buy |
455,409
+4,239
| +0.9% | +$119K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $12.9M | Sell |
451,170
-3,905
| -0.9% | -$112K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $13.1M | Sell |
455,075
-28,502
| -6% | -$823K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $14.1M | Sell |
483,577
-27,497
| -5% | -$800K | ﹤0.01% | 1780 |
|
|
2018
Q4 | $12.6M | Sell |
511,074
-53,509
| -9% | -$1.32M | ﹤0.01% | 1783 |
|
|
2018
Q3 | $16.2M | Buy |
564,583
+8,265
| +1% | +$237K | ﹤0.01% | 1760 |
|
|
2018
Q2 | $15.4M | Buy |
556,318
+7,748
| +1% | +$214K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $13.4M | Sell |
548,570
-95,826
| -15% | -$2.35M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $17.1M | Buy |
644,396
+29,685
| +5% | +$787K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $16M | Sell |
614,711
-120,514
| -16% | -$3.14M | ﹤0.01% | 1705 |
|
|
2017
Q2 | $19.9M | Sell |
735,225
-84,343
| -10% | -$2.28M | 0.01% | 1563 |
|
|
2017
Q1 | $22.6M | Sell |
819,568
-332,598
| -29% | -$9.18M | 0.01% | 1479 |
|
|
2016
Q4 | $31.2M | Buy |
1,152,166
+391,114
| +51% | +$10.6M | 0.01% | 1245 |
|
|
2016
Q3 | $21M | Sell |
761,052
-69,616
| -8% | -$1.92M | 0.01% | 1441 |
|
|
2016
Q2 | $24.3M | Buy |
830,668
+40,946
| +5% | +$1.2M | 0.01% | 1282 |
|
|
2016
Q1 | $19.4M | Buy |
789,722
+131,966
| +20% | +$3.25M | 0.01% | 1424 |
|
|
2015
Q4 | $16.8M | Buy |
657,756
+32,637
| +5% | +$835K | 0.01% | 1501 |
|
|
2015
Q3 | $15.6M | Buy |
625,119
+143,030
| +30% | +$3.56M | ﹤0.01% | 1591 |
|
|
2015
Q2 | $14.4M | Buy |
482,089
+10,639
| +2% | +$318K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $15.5M | Buy |
471,450
+12,770
| +3% | +$421K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $16.6M | Sell |
458,680
-1,973,526
| -81% | -$71.3M | ﹤0.01% | 1601 |
|
|
2014
Q3 | $98M | Buy |
2,432,206
+29,658
| +1% | +$1.2M | 0.03% | 581 |
|
|
2014
Q2 | $94M | Sell |
2,402,548
-281,824
| -10% | -$11M | 0.03% | 608 |
|
|
2014
Q1 | $93.1M | Buy |
2,684,372
+318,264
| +13% | +$11M | 0.03% | 607 |
|
|
2013
Q4 | $78.4M | Sell |
2,366,108
-268,156
| -10% | -$8.89M | 0.02% | 665 |
|
|
2013
Q3 | $80.4M | Sell |
2,634,264
-972,624
| -27% | -$29.7M | 0.02% | 641 |
|
|
2013
Q2 | $112M | Buy |
+3,606,888
| New | +$112M | 0.04% | 490 |
|