Barclays’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
2,177,876
+304,425
| +16% | +$9.44M | 0.02% | 446 |
|
|
2025
Q1 | $64M | Sell |
1,873,451
-381,527
| -17% | -$13M | 0.02% | 436 |
|
|
2024
Q4 | $70.7M | Sell |
2,254,978
-276,778
| -11% | -$8.68M | 0.02% | 390 |
|
|
2024
Q3 | $73.7M | Buy |
2,531,756
+1,326,010
| +110% | +$38.6M | 0.02% | 420 |
|
|
2024
Q2 | $34.9M | Buy |
1,205,746
+168,843
| +16% | +$4.89M | 0.01% | 567 |
|
|
2024
Q1 | $30.3M | Buy |
1,036,903
+28,601
| +3% | +$835K | 0.01% | 632 |
|
|
2023
Q4 | $26.6M | Sell |
1,008,302
-1,010,365
| -50% | -$26.6M | 0.01% | 665 |
|
|
2023
Q3 | $55.3M | Buy |
2,018,667
+1,108,840
| +122% | +$30.3M | 0.03% | 427 |
|
|
2023
Q2 | $24M | Sell |
909,827
-2,468,104
| -73% | -$65M | 0.02% | 624 |
|
|
2023
Q1 | $87.5M | Buy |
3,377,931
+1,830,002
| +118% | +$47.4M | 0.04% | 214 |
|
|
2022
Q4 | $37.3M | Buy |
1,547,929
+177,948
| +13% | +$4.29M | 0.02% | 450 |
|
|
2022
Q3 | $32.6M | Sell |
1,369,981
-218,728
| -14% | -$5.2M | 0.04% | 431 |
|
|
2022
Q2 | $38.7M | Buy |
1,588,709
+824,499
| +108% | +$20.1M | 0.02% | 378 |
|
|
2022
Q1 | $19.7M | Buy |
764,210
+35,012
| +5% | +$904K | 0.02% | 665 |
|
|
2021
Q4 | $16M | Sell |
729,198
-165,909
| -19% | -$3.64M | 0.01% | 739 |
|
|
2021
Q3 | $19.4M | Buy |
895,107
+91,018
| +11% | +$1.97M | 0.01% | 695 |
|
|
2021
Q2 | $19.4M | Sell |
804,089
-13,275
| -2% | -$320K | 0.01% | 696 |
|
|
2021
Q1 | $18M | Buy |
817,364
+119,607
| +17% | +$2.63M | 0.01% | 652 |
|
|
2020
Q4 | $13.7M | Sell |
697,757
-708,668
| -50% | -$13.9M | 0.01% | 691 |
|
|
2020
Q3 | $22.2M | Sell |
1,406,425
-1,139,473
| -45% | -$18M | 0.01% | 486 |
|
|
2020
Q2 | $46.3M | Buy |
2,545,898
+698,511
| +38% | +$12.7M | 0.04% | 242 |
|
|
2020
Q1 | $26.4M | Sell |
1,847,387
-138,868
| -7% | -$1.99M | 0.02% | 329 |
|
|
2019
Q4 | $55.9M | Sell |
1,986,255
-3,056,940
| -61% | -$86.1M | 0.03% | 313 |
|
|
2019
Q3 | $144M | Sell |
5,043,195
-177,339
| -3% | -$5.07M | 0.09% | 120 |
|
|
2019
Q2 | $151M | Sell |
5,220,534
-1,209,646
| -19% | -$34.9M | 0.09% | 126 |
|
|
2019
Q1 | $187M | Buy |
6,430,180
+1,907,018
| +42% | +$55.5M | 0.13% | 82 |
|
|
2018
Q4 | $111M | Sell |
4,523,162
-2,406,125
| -35% | -$59.2M | 0.09% | 109 |
|
|
2018
Q3 | $199M | Buy |
6,929,287
+3,736,671
| +117% | +$107M | 0.14% | 66 |
|
|
2018
Q2 | $88.3M | Buy |
3,192,616
+231,068
| +8% | +$6.39M | 0.08% | 147 |
|
|
2018
Q1 | $72.5M | Buy |
2,961,548
+531,108
| +22% | +$13M | 0.06% | 211 |
|
|
2017
Q4 | $64.4M | Sell |
2,430,440
-1,510,046
| -38% | -$40M | 0.05% | 203 |
|
|
2017
Q3 | $103M | Buy |
3,940,486
+1,085,808
| +38% | +$28.3M | 0.11% | 99 |
|
|
2017
Q2 | $77.3M | Sell |
2,854,678
-616,675
| -18% | -$16.7M | 0.08% | 116 |
|
|
2017
Q1 | $95.8M | Buy |
3,471,353
+495,294
| +17% | +$13.7M | 0.1% | 87 |
|
|
2016
Q4 | $80.5M | Buy |
2,976,059
+390,957
| +15% | +$10.6M | 0.09% | 93 |
|
|
2016
Q3 | $71.4M | Sell |
2,585,102
-18,054
| -0.7% | -$499K | 0.08% | 95 |
|
|
2016
Q2 | $76.2M | Sell |
2,603,156
-112,637
| -4% | -$3.3M | 0.1% | 81 |
|
|
2016
Q1 | $65.2M | Sell |
2,715,793
-468,220
| -15% | -$11.2M | 0.1% | 89 |
|
|
2015
Q4 | $79.6M | Sell |
3,184,013
-882,729
| -22% | -$22.1M | 0.1% | 92 |
|
|
2015
Q3 | $97.6M | Buy |
4,066,742
+1,303,074
| +47% | +$31.3M | 0.12% | 70 |
|
|
2015
Q2 | $80.2M | Sell |
2,763,668
-387,166
| -12% | -$11.2M | 0.09% | 101 |
|
|
2015
Q1 | $101M | Sell |
3,150,834
-2,684,464
| -46% | -$85.9M | 0.12% | 94 |
|
|
2014
Q4 | $210M | Buy |
5,835,298
+666,369
| +13% | +$24M | 0.2% | 44 |
|
|
2014
Q3 | $207M | Buy |
5,168,929
+3,463,445
| +203% | +$139M | 0.2% | 43 |
|
|
2014
Q2 | $133M | Buy |
1,705,484
+1,239,610
| +266% | +$96.7M | 0.14% | 62 |
|
|
2014
Q1 | $32.1M | Buy |
465,874
+160,867
| +53% | +$11.1M | 0.04% | 272 |
|
|
2013
Q4 | $20.1M | Sell |
305,007
-11,174
| -4% | -$738K | 0.02% | 448 |
|
|
2013
Q3 | $19.3M | Buy |
316,181
+16,798
| +6% | +$1.02M | 0.02% | 373 |
|
|
2013
Q2 | $18.6M | Buy |
+299,383
| New | +$18.6M | 0.02% | 356 |
|