BlackRock’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 | $258M | Buy |
8,325,891
+680,193
| +9% | +$21.1M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $261M | Sell |
7,645,698
-1,088,795
| -12% | -$37.2M | 0.01% | 1432 |
|
|
2024
Q4 | $274M | Sell |
8,734,493
-581,318
| -6% | -$18.2M | 0.01% | 1470 |
|
|
2024
Q3 | $271M | Sell |
9,315,811
-249,649
| -3% | -$7.27M | 0.01% | 1468 |
|
|
2024
Q2 | $277M | Sell |
9,565,460
-343,902
| -3% | -$9.97M | 0.01% | 1399 |
|
|
2024
Q1 | $289M | Sell |
9,909,362
-7,049,203
| -42% | -$206M | 0.01% | 1392 |
|
|
2023
Q4 | $447M | Sell |
16,958,565
-3,417,342
| -17% | -$90M | 0.01% | 1087 |
|
|
2023
Q3 | $558M | Sell |
20,375,907
-311,156
| -2% | -$8.52M | 0.02% | 824 |
|
|
2023
Q2 | $545M | Sell |
20,687,063
-4,046,030
| -16% | -$107M | 0.02% | 880 |
|
|
2023
Q1 | $641M | Buy |
24,733,093
+345,341
| +1% | +$8.94M | 0.02% | 742 |
|
|
2022
Q4 | $588M | Sell |
24,387,752
-1,216,059
| -5% | -$29.3M | 0.02% | 776 |
|
|
2022
Q3 | $609M | Sell |
25,603,811
-491,383
| -2% | -$11.7M | 0.02% | 701 |
|
|
2022
Q2 | $636M | Buy |
26,095,194
+1,044,902
| +4% | +$25.5M | 0.02% | 701 |
|
|
2022
Q1 | $647M | Buy |
25,050,292
+1,114,690
| +5% | +$28.8M | 0.02% | 793 |
|
|
2021
Q4 | $526M | Buy |
23,935,602
+549,925
| +2% | +$12.1M | 0.01% | 986 |
|
|
2021
Q3 | $506M | Sell |
23,385,677
-9,790
| -0% | -$212K | 0.01% | 969 |
|
|
2021
Q2 | $565M | Buy |
23,395,467
+4,689,634
| +25% | +$113M | 0.02% | 926 |
|
|
2021
Q1 | $412M | Buy |
18,705,833
+2,138,372
| +13% | +$47.1M | 0.01% | 1171 |
|
|
2020
Q4 | $325M | Sell |
16,567,461
-342,128
| -2% | -$6.7M | 0.01% | 1235 |
|
|
2020
Q3 | $267M | Buy |
16,909,589
+2,049,635
| +14% | +$32.4M | 0.01% | 1148 |
|
|
2020
Q2 | $270M | Sell |
14,859,954
-222,988
| -1% | -$4.05M | 0.01% | 1112 |
|
|
2020
Q1 | $216M | Buy |
15,082,942
+43,473
| +0.3% | +$622K | 0.01% | 1097 |
|
|
2019
Q4 | $424M | Sell |
15,039,469
-1,273,522
| -8% | -$35.9M | 0.02% | 924 |
|
|
2019
Q3 | $466M | Sell |
16,312,991
-444,274
| -3% | -$12.7M | 0.02% | 802 |
|
|
2019
Q2 | $484M | Sell |
16,757,265
-213,028
| -1% | -$6.15M | 0.02% | 756 |
|
|
2019
Q1 | $494M | Buy |
16,970,293
+1,665,379
| +11% | +$48.5M | 0.02% | 738 |
|
|
2018
Q4 | $376M | Buy |
15,304,914
+1,912,588
| +14% | +$47M | 0.02% | 819 |
|
|
2018
Q3 | $385M | Sell |
13,392,326
-196,580
| -1% | -$5.65M | 0.02% | 956 |
|
|
2018
Q2 | $376M | Buy |
13,588,906
+10,360,904
| +321% | +$287M | 0.02% | 946 |
|
|
2018
Q1 | $79M | Sell |
3,228,002
-102,718
| -3% | -$2.51M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $88.3M | Buy |
3,330,720
+5,072
| +0.2% | +$134K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $86.7M | Buy |
3,325,648
+74,395
| +2% | +$1.94M | ﹤0.01% | 1919 |
|
|
2017
Q2 | $88M | Buy |
3,251,253
+25,261
| +0.8% | +$684K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $89.1M | Buy |
3,225,992
+3,163,753
| +5,083% | +$87.4M | ﹤0.01% | 1848 |
|
|
2016
Q4 | $1.68M | Sell |
62,239
-34,319
| -36% | -$928K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $2.67M | Buy |
96,558
+43,760
| +83% | +$1.21M | ﹤0.01% | 1079 |
|
|
2016
Q2 | $1.55M | Sell |
52,798
-875
| -2% | -$25.6K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $1.32M | Sell |
53,673
-7,830
| -13% | -$193K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $1.57M | Buy |
61,503
+4,670
| +8% | +$119K | ﹤0.01% | 1156 |
|
|
2015
Q3 | $1.42M | Buy |
56,833
+102
| +0.2% | +$2.54K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $1.7M | Buy |
56,731
+5,290
| +10% | +$158K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $1.69M | Buy |
51,441
+3,320
| +7% | +$109K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $1.74M | Buy |
48,121
+1,426
| +3% | +$51.5K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $1.88M | Buy |
46,695
+881
| +2% | +$35.5K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $1.79M | Buy |
45,814
+5,588
| +14% | +$219K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $1.4M | Buy |
40,226
+5,336
| +15% | +$185K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $1.16M | Buy |
34,890
+3,058
| +10% | +$101K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $972K | Buy |
31,832
+716
| +2% | +$21.9K | ﹤0.01% | 1077 |
|
|
2013
Q2 | $967K | Buy |
+31,116
| New | +$967K | ﹤0.01% | 1049 |
|