Boston Partners’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-92,818
| Closed | -$2.88M | – | 766 |
|
|
2025
Q2 | $2.88M | Sell |
92,818
-83,085
| -47% | -$2.59M | ﹤0.01% | 515 |
|
|
2025
Q1 | $6.01M | Buy |
175,903
+9,853
| +6% | +$328K | 0.01% | 426 |
|
|
2024
Q4 | $5.21M | Sell |
166,050
-10,777
| -6% | -$331K | 0.01% | 432 |
|
|
2024
Q3 | $5.15M | Buy |
+176,827
| New | +$5.16M | 0.01% | 439 |
|
|
2022
Q2 | – | Sell |
-33,122
| Closed | -$855K | – | 719 |
|
|
2022
Q1 | $855K | Hold |
33,122
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $727K | Hold |
33,122
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $717K | Hold |
33,122
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $799K | Hold |
33,122
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $729K | Sell |
33,122
-53,484
| -62% | -$1.18M | ﹤0.01% | 613 |
|
|
2020
Q4 | $1.7M | Buy |
86,606
+797
| +0.9% | +$14.8K | ﹤0.01% | 462 |
|
|
2020
Q3 | $1.35M | Buy |
85,809
+8,096
| +10% | +$142K | ﹤0.01% | 468 |
|
|
2020
Q2 | $1.41M | Sell |
77,713
-14,794
| -16% | -$265K | ﹤0.01% | 473 |
|
|
2020
Q1 | $1.32M | Buy |
92,507
+15,685
| +20% | +$364K | ﹤0.01% | 476 |
|
|
2019
Q4 | $2.16M | Sell |
76,822
-5,293
| -6% | -$143K | ﹤0.01% | 476 |
|
|
2019
Q3 | $2.35M | Sell |
82,115
-1,495
| -2% | -$43.5K | ﹤0.01% | 468 |
|
|
2019
Q2 | $2.41M | Sell |
83,610
-12,957
| -13% | -$373K | ﹤0.01% | 502 |
|
|
2019
Q1 | $2.81M | Sell |
96,567
-7,396
| -7% | -$207K | ﹤0.01% | 492 |
|
|
2018
Q4 | $2.56M | Sell |
103,963
-64,832
| -38% | -$1.74M | ﹤0.01% | 509 |
|
|
2018
Q3 | $4.85M | Sell |
168,795
-4,725
| -3% | -$137K | 0.01% | 464 |
|
|
2018
Q2 | $4.8M | Sell |
173,520
-15,268
| -8% | -$418K | 0.01% | 472 |
|
|
2018
Q1 | $4.62M | Buy |
+188,788
| New | +$5.03M | 0.01% | 493 |
|
|
2017
Q4 | – | Sell |
-612,411
| Closed | -$16M | – | 755 |
|
|
2017
Q3 | $16M | Sell |
612,411
-594,311
| -49% | -$15.7M | 0.02% | 339 |
|
|
2017
Q2 | $32.7M | Buy |
1,206,722
+545,856
| +83% | +$14.8M | 0.04% | 269 |
|
|
2017
Q1 | $18.2M | Sell |
660,866
-543,892
| -45% | -$15.2M | 0.02% | 332 |
|
|
2016
Q4 | $32.6M | Buy |
+1,204,758
| New | +$31.4M | 0.04% | 262 |
|
Other funds holding EPD
AA
EIP
TCA