Blackstone Inc’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620M | Buy |
19,997,776
+4,028,770
| +25% | +$125M | 2.65% | 12 |
|
|
2025
Q1 | $545M | Buy |
15,969,006
+703,124
| +5% | +$24M | 2.26% | 11 |
|
|
2024
Q4 | $479M | Sell |
15,265,882
-1,680,834
| -10% | -$52.7M | 2.18% | 12 |
|
|
2024
Q3 | $493M | Sell |
16,946,716
-5,367,712
| -24% | -$156M | 2.15% | 14 |
|
|
2024
Q2 | $647M | Sell |
22,314,428
-1,219,215
| -5% | -$35.3M | 2.7% | 11 |
|
|
2024
Q1 | $687M | Buy |
23,533,643
+1,391,370
| +6% | +$40.6M | 2.77% | 11 |
|
|
2023
Q4 | $583M | Sell |
22,142,273
-991,612
| -4% | -$26.1M | 2.62% | 11 |
|
|
2023
Q3 | $633M | Buy |
23,133,885
+2,472,847
| +12% | +$67.7M | 2.65% | 11 |
|
|
2023
Q2 | $544M | Buy |
20,661,038
+2,472,396
| +14% | +$65.1M | 2.33% | 12 |
|
|
2023
Q1 | $471M | Sell |
18,188,642
-7,550,542
| -29% | -$196M | 1.93% | 13 |
|
|
2022
Q4 | $621M | Sell |
25,739,184
-22,554,932
| -47% | -$544M | 2.35% | 14 |
|
|
2022
Q3 | $1.15B | Sell |
48,294,116
-9,269,200
| -16% | -$220M | 4.24% | 8 |
|
|
2022
Q2 | $1.4B | Sell |
57,563,316
-92,071
| -0.2% | -$2.24M | 4.67% | 5 |
|
|
2022
Q1 | $1.49B | Sell |
57,655,387
-5,532,646
| -9% | -$143M | 3.78% | 5 |
|
|
2021
Q4 | $1.39B | Buy |
63,188,033
+2,733,178
| +5% | +$60M | 3.48% | 6 |
|
|
2021
Q3 | $1.31B | Sell |
60,454,855
-4,749,293
| -7% | -$103M | 2.92% | 7 |
|
|
2021
Q2 | $1.57B | Buy |
65,204,148
+224,964
| +0.3% | +$5.43M | 3.55% | 6 |
|
|
2021
Q1 | $1.43B | Sell |
64,979,184
-8,321,470
| -11% | -$183M | 2.85% | 8 |
|
|
2020
Q4 | $1.44B | Buy |
73,300,654
+3,208,616
| +5% | +$62.9M | 5.05% | 5 |
|
|
2020
Q3 | $1.11B | Sell |
70,092,038
-6,814,144
| -9% | -$108M | 4.29% | 5 |
|
|
2020
Q2 | $1.4B | Buy |
76,906,182
+54,149,658
| +238% | +$984M | 5.91% | 4 |
|
|
2020
Q1 | $325M | Buy |
+22,756,524
| New | +$325M | 2.36% | 10 |
|
|
2018
Q1 | – | Sell |
-41,507,560
| Closed | -$1.1B | – | 60 |
|
|
2017
Q4 | $1.1B | Buy |
+41,507,560
| New | +$1.1B | 4.48% | 4 |
|