Brookfield Corp’s Enterprise Products Partners EPD Stock Holding History

Brookfield Corp’s Portfolio EPD Stock Details EPD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$144M	Sell	4,638,285 -60,484	-1%	-$1.88M	0.18%	20
2025 Q1	$160M	Buy	4,698,769 +128,545	+3%	+$4.39M	0.21%	20
2024 Q4	$143M	Sell	4,570,224 -192,361	-4%	-$6.03M	0.87%	20
2024 Q3	$139M	Buy	4,762,585 +278,892	+6%	+$8.12M	0.78%	23
2024 Q2	$130M	Buy	4,483,693 +366,114	+9%	+$10.6M	0.81%	20
2024 Q1	$120M	Sell	4,117,579 -670,924	-14%	-$19.6M	0.71%	21
2023 Q4	$126M	Sell	4,788,503 -252,078	-5%	-$6.64M	0.72%	21
2023 Q3	$138M	Buy	5,040,581 +542,851	+12%	+$14.9M	0.86%	21
2023 Q2	$119M	Buy	4,497,730 +4,000,004	+804%	+$105M	0.47%	26
2023 Q1	$102M	Sell	497,726 -3,594,370	-88%	-$738M	0.39%	33
2022 Q4	$98.7M	Sell	4,092,096 -4,304	-0.1%	-$104K	0.37%	35
2022 Q3	$97.4M	Buy	4,096,400 +865,997	+27%	+$20.6M	0.36%	39
2022 Q2	$78.7M	Sell	3,230,403 -591,782	-15%	-$14.4M	0.33%	48
2022 Q1	$98.7M	Sell	3,822,185 -99,094	-3%	-$2.56M	0.37%	44
2021 Q4	$86.1M	Sell	3,921,279 -824,949	-17%	-$18.1M	0.33%	48
2021 Q3	$103M	Sell	4,746,228 -293,587	-6%	-$6.35M	0.41%	41
2021 Q2	$122M	Sell	5,039,815 -1,866,070	-27%	-$45M	0.57%	41
2021 Q1	$152M	Sell	6,905,885 -1,213,513	-15%	-$26.7M	0.73%	26
2020 Q4	$159M	Sell	8,119,398 -337,148	-4%	-$6.6M	0.69%	26
2020 Q3	$134M	Sell	8,456,546 -481,308	-5%	-$7.6M	0.73%	27
2020 Q2	$162M	Buy	+8,937,854	New	+$162M	0.93%	20
2019 Q3	–	Sell	-14,992,246	Closed	-$433M	–	65
2019 Q2	$433M	Buy	14,992,246 +847,810	+6%	+$24.5M	1.86%	9
2019 Q1	$412M	Buy	14,144,436 +455,050	+3%	+$13.2M	1.73%	10
2018 Q4	$337M	Sell	13,689,386 -558,507	-4%	-$13.7M	1.67%	10
2018 Q3	$409M	Buy	14,247,893 +725,028	+5%	+$20.8M	1.63%	12
2018 Q2	$378M	Buy	+13,522,865	New	+$378M	1.2%	11
2018 Q1	–	Sell	-3,914,936	Closed	-$104M	–	31
2017 Q4	$104M	Buy	+3,914,936	New	+$104M	0.47%	35
2017 Q3	–	Sell	-4,848,736	Closed	-$131M	–	28
2017 Q2	$131M	Buy	4,848,736 +661,175	+16%	+$17.9M	0.67%	28
2017 Q1	$116M	Buy	4,187,561 +6,900	+0.2%	+$191K	0.67%	27
2016 Q4	$113M	Sell	4,180,661 -2,086,000	-33%	-$56.4M	0.64%	26
2016 Q3	$173M	Buy	6,266,661 +130,700	+2%	+$3.61M	0.94%	13
2016 Q2	$180M	Sell	6,135,961 -41,081	-0.7%	-$1.2M	0.88%	14
2016 Q1	$152M	Buy	6,177,042 +92,380	+2%	+$2.27M	0.78%	20
2015 Q4	$156M	Buy	6,084,662 +832,900	+16%	+$21.3M	0.86%	24
2015 Q3	$131M	Buy	5,251,762 +50,760	+1%	+$1.26M	0.73%	25
2015 Q2	$155M	Buy	5,201,002 +1,545,570	+42%	+$46.2M	0.91%	24
2015 Q1	$120M	Buy	3,655,432 +478,450	+15%	+$15.8M	0.6%	29
2014 Q4	$115M	Buy	3,176,982 +557,800	+21%	+$20.1M	0.55%	28
2014 Q3	$106M	Buy	2,619,182 +1,363,641	+109%	+$55M	0.62%	28
2014 Q2	$98.3M	Buy	1,255,541 +63,200	+5%	+$4.95M	0.63%	28
2014 Q1	$82.7M	Buy	1,192,341 +144,200	+14%	+$10M	0.36%	30
2013 Q4	$69.5M	Buy	1,048,141 +285,600	+37%	+$18.9M	0.38%	29
2013 Q3	$46.5M	Buy	762,541 +700,207	+1,123%	+$42.7M	0.24%	38
2013 Q2	$38.7M	Buy	+62,334	New	+$38.7M	0.2%	39