Brown Brothers Harriman & Co’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 | $1.95M | Sell |
63,012
-4,244
| -6% | -$132K | 0.01% | 248 |
|
|
2025
Q1 | $2.3M | Buy |
67,256
+3,413
| +5% | +$117K | 0.02% | 211 |
|
|
2024
Q4 | $2M | Buy |
63,843
+5,333
| +9% | +$167K | 0.01% | 225 |
|
|
2024
Q3 | $1.7M | Buy |
58,510
+16,018
| +38% | +$466K | 0.01% | 234 |
|
|
2024
Q2 | $1.23M | Buy |
42,492
+344
| +0.8% | +$9.97K | 0.01% | 240 |
|
|
2024
Q1 | $1.23M | Hold |
42,148
| – | – | 0.01% | 238 |
|
|
2023
Q4 | $1.11M | Buy |
42,148
+4,000
| +10% | +$105K | 0.01% | 242 |
|
|
2023
Q3 | $1.04M | Buy |
38,148
+2,400
| +7% | +$65.7K | 0.01% | 246 |
|
|
2023
Q2 | $942K | Hold |
35,748
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $926K | Hold |
35,748
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $862K | Sell |
35,748
-251
| -0.7% | -$6.05K | 0.01% | 245 |
|
|
2022
Q3 | $856K | Sell |
35,999
-32,509
| -47% | -$773K | 0.01% | 235 |
|
|
2022
Q2 | $1.67M | Hold |
68,508
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $1.77M | Sell |
68,508
-7,500
| -10% | -$194K | 0.01% | 177 |
|
|
2021
Q4 | $1.67K | Sell |
76,008
-500
| -0.7% | -$11 | 0.01% | 188 |
|
|
2021
Q3 | $1.66K | Buy |
76,508
+9,400
| +14% | +$203 | 0.01% | 178 |
|
|
2021
Q2 | $1.62K | Buy |
67,108
+1,000
| +2% | +$24 | 0.01% | 182 |
|
|
2021
Q1 | $1.46K | Buy |
66,108
+200
| +0.3% | +$4 | 0.01% | 190 |
|
|
2020
Q4 | $1.29M | Buy |
65,908
+5,600
| +9% | +$110K | 0.01% | 196 |
|
|
2020
Q3 | $952K | Hold |
60,308
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $1.1M | Buy |
60,308
+12,464
| +26% | +$227K | 0.01% | 194 |
|
|
2020
Q1 | $684K | Sell |
47,844
-155,020
| -76% | -$2.22M | 0.01% | 219 |
|
|
2019
Q4 | $5.71M | Buy |
202,864
+121,218
| +148% | +$3.41M | 0.04% | 109 |
|
|
2019
Q3 | $2.33M | Sell |
81,646
-21,226
| -21% | -$607K | 0.02% | 153 |
|
|
2019
Q2 | $2.97M | Buy |
102,872
+6,308
| +7% | +$182K | 0.02% | 136 |
|
|
2019
Q1 | $2.81M | Buy |
96,564
+40,073
| +71% | +$1.17M | 0.02% | 131 |
|
|
2018
Q4 | $1.39M | Buy |
56,491
+9,772
| +21% | +$240K | 0.01% | 168 |
|
|
2018
Q3 | $1.34M | Buy |
46,719
+735
| +2% | +$21.1K | 0.01% | 176 |
|
|
2018
Q2 | $1.27M | Sell |
45,984
-1,250
| -3% | -$34.6K | 0.01% | 166 |
|
|
2018
Q1 | $1.16M | Sell |
47,234
-13,563
| -22% | -$332K | 0.01% | 171 |
|
|
2017
Q4 | $1.61M | Sell |
60,797
-8,550
| -12% | -$227K | 0.01% | 151 |
|
|
2017
Q3 | $1.81M | Buy |
69,347
+34
| +0% | +$886 | 0.01% | 139 |
|
|
2017
Q2 | $1.88M | Sell |
69,313
-6,960
| -9% | -$188K | 0.01% | 134 |
|
|
2017
Q1 | $2.11M | Sell |
76,273
-5,722
| -7% | -$158K | 0.01% | 131 |
|
|
2016
Q4 | $2.22M | Sell |
81,995
-2,519
| -3% | -$68.1K | 0.01% | 130 |
|
|
2016
Q3 | $2.34M | Sell |
84,514
-6,000
| -7% | -$166K | 0.01% | 130 |
|
|
2016
Q2 | $2.65M | Sell |
90,514
-9,991
| -10% | -$292K | 0.01% | 127 |
|
|
2016
Q1 | $2.47M | Sell |
100,505
-7,200
| -7% | -$177K | 0.01% | 128 |
|
|
2015
Q4 | $2.76M | Sell |
107,705
-4,950
| -4% | -$127K | 0.01% | 128 |
|
|
2015
Q3 | $2.81M | Sell |
112,655
-40,305
| -26% | -$1M | 0.01% | 125 |
|
|
2015
Q2 | $4.57M | Sell |
152,960
-32,090
| -17% | -$959K | 0.02% | 102 |
|
|
2015
Q1 | $6.09M | Sell |
185,050
-28,792
| -13% | -$948K | 0.03% | 92 |
|
|
2014
Q4 | $7.72M | Sell |
213,842
-10,762
| -5% | -$389K | 0.03% | 89 |
|
|
2014
Q3 | $9.05M | Sell |
224,604
-4,160
| -2% | -$168K | 0.04% | 80 |
|
|
2014
Q2 | $8.96M | Buy |
228,764
+350
| +0.2% | +$13.7K | 0.04% | 85 |
|
|
2014
Q1 | $7.92M | Sell |
228,414
-16,406
| -7% | -$569K | 0.03% | 88 |
|
|
2013
Q4 | $8.12M | Buy |
244,820
+4,100
| +2% | +$136K | 0.04% | 82 |
|
|
2013
Q3 | $7.35M | Sell |
240,720
-25,172
| -9% | -$768K | 0.03% | 85 |
|
|
2013
Q2 | $8.26M | Buy |
+265,892
| New | +$8.26M | 0.04% | 82 |
|