Brookfield Corp’s Enterprise Products Partners EPD Stock Holding History

Brookfield Corp’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.4M	Sell	2,071,160 -34,963	-2%	-$1.24M	0.11%	28
2025 Q4	$67.5M	Sell	2,106,123 -203,018	-9%	-$6.42M	0.08%	28
2025 Q3	$72.2M	Sell	2,309,141 -2,329,144	-50%	-$73.5M	0.08%	28
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%	+$4.28M	0.21%	20
2024 Q4	$143M	Sell	4,570,224 -192,361	-4%	-$5.91M	0.87%	20
2024 Q3	$139M	Buy	4,762,585 +278,892	+6%	+$8.15M	0.78%	23
2024 Q2	$130M	Buy	4,483,693 +366,114	+9%	+$10.5M	0.81%	20
2024 Q1	$120M	Sell	4,117,579 -670,924	-14%	-$18.4M	0.71%	21
2023 Q4	$126M	Sell	4,788,503 -252,078	-5%	-$6.72M	0.72%	21
2023 Q3	$138M	Buy	5,040,581 +542,851	+12%	+$14.5M	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%	-$92.3M	0.4%	35
2022 Q4	$98.7M	Sell	4,092,096 -4,304	-0.1%	-$106K	0.37%	36
2022 Q3	$97.4M	Buy	4,096,400 +865,997	+27%	+$22.3M	0.36%	39
2022 Q2	$78.7M	Sell	3,230,403 -591,782	-15%	-$15.6M	0.33%	48
2022 Q1	$98.7M	Sell	3,822,185 -99,094	-3%	-$2.41M	0.37%	45
2021 Q4	$86.1M	Sell	3,921,279 -824,949	-17%	-$18.5M	0.34%	49
2021 Q3	$103M	Sell	4,746,228 -293,587	-6%	-$6.67M	0.41%	42
2021 Q2	$122M	Sell	5,039,815 -1,866,070	-27%	-$44.2M	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%	-$6.28M	0.69%	26
2020 Q3	$134M	Sell	8,456,546 -481,308	-5%	-$8.43M	0.74%	27
2020 Q2	$162M	Buy	+8,937,854	New	+$160M	0.93%	20
2019 Q3	–	Sell	-14,992,246	Closed	-$433M	–	71
2019 Q2	$433M	Buy	14,992,246 +847,810	+6%	+$24.4M	1.9%	9
2019 Q1	$412M	Buy	14,144,436 +455,050	+3%	+$12.7M	1.77%	11
2018 Q4	$337M	Sell	13,689,386 -558,507	-4%	-$14.9M	1.69%	10
2018 Q3	$409M	Buy	14,247,893 +725,028	+5%	+$20.9M	1.65%	12
2018 Q2	$378M	Buy	+13,522,865	New	+$370M	1.21%	11
2018 Q1	–	Sell	-3,914,936	Closed	-$104M	–	31
2017 Q4	$104M	Buy	+3,914,936	New	+$99.1M	0.47%	35
2017 Q3	–	Sell	-4,848,736	Closed	-$131M	–	29
2017 Q2	$131M	Buy	4,848,736 +661,175	+16%	+$17.9M	0.68%	28
2017 Q1	$116M	Buy	4,187,561 +6,900	+0.2%	+$193K	0.67%	28
2016 Q4	$113M	Sell	4,180,661 -2,086,000	-33%	-$54.3M	0.65%	26
2016 Q3	$173M	Buy	6,266,661 +130,700	+2%	+$3.61M	0.95%	13
2016 Q2	$180M	Sell	6,135,961 -41,081	-0.7%	-$1.1M	0.89%	14
2016 Q1	$152M	Buy	6,177,042 +92,380	+2%	+$2.15M	0.78%	20
2015 Q4	$156M	Buy	6,084,662 +832,900	+16%	+$21.6M	0.86%	24
2015 Q3	$131M	Buy	5,251,762 +50,760	+1%	+$1.41M	0.73%	25
2015 Q2	$155M	Buy	5,201,002 +1,545,570	+42%	+$50.6M	0.91%	24
2015 Q1	$120M	Buy	3,655,432 +478,450	+15%	+$16M	0.6%	29
2014 Q4	$115M	Buy	3,176,982 +557,800	+21%	+$20.6M	0.55%	28
2014 Q3	$106M	Buy	2,619,182 +108,100	+4%	+$4.24M	0.62%	28
2014 Q2	$98.3M	Buy	2,511,082 +126,400	+5%	+$4.66M	0.63%	28
2014 Q1	$82.7M	Buy	2,384,682 +288,400	+14%	+$9.56M	0.36%	30
2013 Q4	$69.5M	Buy	2,096,282 +571,200	+37%	+$17.8M	0.38%	29
2013 Q3	$46.5M	Buy	1,525,082 +1,400,414	+1,123%	+$42.8M	0.24%	38
2013 Q2	$38.7M	Buy	+124,668	New	+$3.78M	0.2%	39