Brown Advisory’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 | $8.93M | Buy |
288,054
+6,581
| +2% | +$204K | 0.01% | 426 |
|
|
2025
Q1 | $9.61M | Sell |
281,473
-13,349
| -5% | -$456K | 0.01% | 406 |
|
|
2024
Q4 | $9.25M | Sell |
294,822
-13,641
| -4% | -$428K | 0.01% | 439 |
|
|
2024
Q3 | $8.98M | Buy |
308,463
+112,219
| +57% | +$3.27M | 0.01% | 430 |
|
|
2024
Q2 | $5.69M | Buy |
196,244
+19,658
| +11% | +$570K | 0.01% | 477 |
|
|
2024
Q1 | $5.15M | Buy |
176,586
+1,364
| +0.8% | +$39.8K | 0.01% | 490 |
|
|
2023
Q4 | $4.62M | Sell |
175,222
-3,474
| -2% | -$91.5K | 0.01% | 493 |
|
|
2023
Q3 | $4.89M | Buy |
178,696
+13,956
| +8% | +$382K | 0.01% | 478 |
|
|
2023
Q2 | $4.34M | Sell |
164,740
-3,062
| -2% | -$80.7K | 0.01% | 497 |
|
|
2023
Q1 | $4.35M | Buy |
167,802
+9,357
| +6% | +$242K | 0.01% | 496 |
|
|
2022
Q4 | $3.82M | Buy |
158,445
+26,769
| +20% | +$646K | 0.01% | 511 |
|
|
2022
Q3 | $3.13M | Buy |
131,676
+52,724
| +67% | +$1.25M | 0.01% | 512 |
|
|
2022
Q2 | $1.92M | Buy |
78,952
+10,700
| +16% | +$261K | ﹤0.01% | 574 |
|
|
2022
Q1 | $1.76M | Buy |
68,252
+4,057
| +6% | +$105K | ﹤0.01% | 609 |
|
|
2021
Q4 | $1.41M | Sell |
64,195
-5,314
| -8% | -$117K | ﹤0.01% | 666 |
|
|
2021
Q3 | $1.5M | Buy |
69,509
+8,375
| +14% | +$181K | ﹤0.01% | 623 |
|
|
2021
Q2 | $1.48M | Sell |
61,134
-33,150
| -35% | -$800K | ﹤0.01% | 620 |
|
|
2021
Q1 | $2.08M | Sell |
94,284
-16
| -0% | -$352 | ﹤0.01% | 590 |
|
|
2020
Q4 | $1.85M | Sell |
94,300
-6,217
| -6% | -$122K | ﹤0.01% | 554 |
|
|
2020
Q3 | $1.59M | Sell |
100,517
-2,937
| -3% | -$46.4K | ﹤0.01% | 535 |
|
|
2020
Q2 | $1.88M | Sell |
103,454
-5,056
| -5% | -$91.9K | ﹤0.01% | 512 |
|
|
2020
Q1 | $1.55M | Sell |
108,510
-36,803
| -25% | -$526K | ﹤0.01% | 508 |
|
|
2019
Q4 | $4.09M | Sell |
145,313
-4,587
| -3% | -$129K | 0.01% | 438 |
|
|
2019
Q3 | $4.28M | Buy |
149,900
+11,076
| +8% | +$317K | 0.01% | 420 |
|
|
2019
Q2 | $4.01M | Sell |
138,824
-8,658
| -6% | -$250K | 0.01% | 430 |
|
|
2019
Q1 | $4.29M | Sell |
147,482
-4,278
| -3% | -$124K | 0.01% | 472 |
|
|
2018
Q4 | $3.73M | Sell |
151,760
-12,828
| -8% | -$315K | 0.01% | 466 |
|
|
2018
Q3 | $4.73M | Sell |
164,588
-7,615
| -4% | -$219K | 0.01% | 458 |
|
|
2018
Q2 | $4.76M | Sell |
172,203
-24,880
| -13% | -$688K | 0.01% | 448 |
|
|
2018
Q1 | $4.83M | Sell |
197,083
-44,770
| -19% | -$1.1M | 0.02% | 402 |
|
|
2017
Q4 | $6.41M | Buy |
241,853
+39,643
| +20% | +$1.05M | 0.02% | 368 |
|
|
2017
Q3 | $5.27M | Sell |
202,210
-11,779
| -6% | -$307K | 0.02% | 388 |
|
|
2017
Q2 | $5.79M | Buy |
213,989
+33,307
| +18% | +$902K | 0.02% | 389 |
|
|
2017
Q1 | $4.99M | Sell |
180,682
-29,141
| -14% | -$805K | 0.02% | 382 |
|
|
2016
Q4 | $5.67M | Sell |
209,823
-54,024
| -20% | -$1.46M | 0.02% | 352 |
|
|
2016
Q3 | $7.29M | Buy |
263,847
+2,701
| +1% | +$74.6K | 0.03% | 326 |
|
|
2016
Q2 | $7.64M | Buy |
261,146
+109,748
| +72% | +$3.21M | 0.03% | 311 |
|
|
2016
Q1 | $3.73M | Sell |
151,398
-55,852
| -27% | -$1.37M | 0.01% | 396 |
|
|
2015
Q4 | $5.3M | Buy |
207,250
+68,236
| +49% | +$1.75M | 0.02% | 356 |
|
|
2015
Q3 | $3.46M | Buy |
139,014
+18,839
| +16% | +$469K | 0.01% | 401 |
|
|
2015
Q2 | $3.59M | Sell |
120,175
-8,947
| -7% | -$267K | 0.01% | 381 |
|
|
2015
Q1 | $4.25M | Buy |
129,122
+1,683
| +1% | +$55.4K | 0.01% | 376 |
|
|
2014
Q4 | $4.6M | Buy |
127,439
+821
| +0.6% | +$29.7K | 0.01% | 358 |
|
|
2014
Q3 | $5.1M | Buy |
126,618
+9,576
| +8% | +$386K | 0.02% | 338 |
|
|
2014
Q2 | $4.58M | Buy |
117,042
+5,502
| +5% | +$215K | 0.01% | 342 |
|
|
2014
Q1 | $3.87M | Buy |
111,540
+748
| +0.7% | +$25.9K | 0.01% | 359 |
|
|
2013
Q4 | $3.67M | Sell |
110,792
-3,998
| -3% | -$133K | 0.01% | 357 |
|
|
2013
Q3 | $3.5M | Buy |
114,790
+12,350
| +12% | +$377K | 0.01% | 347 |
|
|
2013
Q2 | $3.18M | Buy |
+102,440
| New | +$3.18M | 0.01% | 346 |
|