Citadel Advisors’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 | $39.4M | Buy |
1,271,841
+674,747
| +113% | +$20.9M | 0.01% | 610 |
|
|
2025
Q1 | $20.4M | Sell |
597,094
-170,033
| -22% | -$5.8M | ﹤0.01% | 881 |
|
|
2024
Q4 | $24.1M | Buy |
767,127
+278,357
| +57% | +$8.73M | ﹤0.01% | 852 |
|
|
2024
Q3 | $14.2M | Buy |
488,770
+199,560
| +69% | +$5.81M | ﹤0.01% | 1050 |
|
|
2024
Q2 | $8.38M | Buy |
289,210
+119,435
| +70% | +$3.46M | ﹤0.01% | 1320 |
|
|
2024
Q1 | $4.95M | Sell |
169,775
-460,024
| -73% | -$13.4M | ﹤0.01% | 1764 |
|
|
2023
Q4 | $16.6M | Buy |
+629,799
| New | +$16.6M | ﹤0.01% | 941 |
|
|
2023
Q3 | – | Sell |
-4,166
| Closed | -$110K | – | 6029 |
|
|
2023
Q2 | $110K | Sell |
4,166
-190,251
| -98% | -$5.01M | ﹤0.01% | 4700 |
|
|
2023
Q1 | $5.04M | Buy |
194,417
+163,105
| +521% | +$4.22M | ﹤0.01% | 1819 |
|
|
2022
Q4 | $755K | Buy |
31,312
+10,645
| +52% | +$257K | ﹤0.01% | 3468 |
|
|
2022
Q3 | $491K | Buy |
20,667
+3,870
| +23% | +$91.9K | ﹤0.01% | 4094 |
|
|
2022
Q2 | $409K | Sell |
16,797
-143,787
| -90% | -$3.5M | ﹤0.01% | 4339 |
|
|
2022
Q1 | $4.15M | Sell |
160,584
-444,826
| -73% | -$11.5M | ﹤0.01% | 2240 |
|
|
2021
Q4 | $13.3M | Buy |
605,410
+235,661
| +64% | +$5.18M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $8M | Buy |
369,749
+87,518
| +31% | +$1.89M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $6.81M | Sell |
282,231
-483,974
| -63% | -$11.7M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $16.9M | Buy |
766,205
+490,154
| +178% | +$10.8M | ﹤0.01% | 1039 |
|
|
2020
Q4 | $5.41M | Sell |
276,051
-32,843
| -11% | -$643K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $4.88M | Buy |
308,894
+124,317
| +67% | +$1.96M | ﹤0.01% | 1541 |
|
|
2020
Q2 | $3.35M | Buy |
+184,577
| New | +$3.35M | ﹤0.01% | 1802 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4950 |
|
|
2019
Q4 | – | Sell |
-158,854
| Closed | -$4.54M | – | 4744 |
|
|
2019
Q3 | $4.54M | Sell |
158,854
-483,209
| -75% | -$13.8M | ﹤0.01% | 1734 |
|
|
2019
Q2 | $18.5M | Buy |
642,063
+536,216
| +507% | +$15.5M | 0.01% | 840 |
|
|
2019
Q1 | $3.08M | Buy |
+105,847
| New | +$3.08M | ﹤0.01% | 1954 |
|
|
2018
Q4 | – | Sell |
-329,258
| Closed | -$9.46M | – | 4609 |
|
|
2018
Q3 | $9.46M | Buy |
329,258
+224,590
| +215% | +$6.45M | ﹤0.01% | 1129 |
|
|
2018
Q2 | $2.9M | Sell |
104,668
-190,020
| -64% | -$5.26M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $7.21M | Buy |
294,688
+124,558
| +73% | +$3.05M | ﹤0.01% | 1096 |
|
|
2017
Q4 | $4.51M | Sell |
170,130
-257,495
| -60% | -$6.83M | ﹤0.01% | 1368 |
|
|
2017
Q3 | $11.1M | Buy |
427,625
+352,596
| +470% | +$9.19M | 0.01% | 888 |
|
|
2017
Q2 | $2.03M | Buy |
75,029
+33,688
| +81% | +$912K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.14M | Sell |
41,341
-61,962
| -60% | -$1.71M | ﹤0.01% | 2036 |
|
|
2016
Q4 | $2.79M | Buy |
+103,303
| New | +$2.79M | ﹤0.01% | 1333 |
|
|
2016
Q3 | – | Sell |
-9,547
| Closed | -$279K | – | 3670 |
|
|
2016
Q2 | $279K | Buy |
+9,547
| New | +$279K | ﹤0.01% | 2595 |
|
|
2016
Q1 | – | Sell |
-19,764
| Closed | -$506K | – | 3503 |
|
|
2015
Q4 | $506K | Buy |
19,764
+3,423
| +21% | +$87.6K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $407K | Sell |
16,341
-66,442
| -80% | -$1.65M | ﹤0.01% | 2741 |
|
|
2015
Q2 | $2.47M | Buy |
+82,783
| New | +$2.47M | ﹤0.01% | 1616 |
|
|
2015
Q1 | – | Sell |
-36,633
| Closed | -$1.32M | – | 3816 |
|
|
2014
Q4 | $1.32M | Buy |
+36,633
| New | +$1.32M | ﹤0.01% | 1926 |
|
|
2014
Q3 | – | Sell |
-9,440
| Closed | -$370K | – | 3575 |
|
|
2014
Q2 | $370K | Sell |
9,440
-5,826
| -38% | -$228K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $529K | Buy |
+15,266
| New | +$529K | ﹤0.01% | 2283 |
|
|
2013
Q4 | – | Sell |
-324
| Closed | -$10K | – | 3109 |
|
|
2013
Q3 | $10K | Buy |
+324
| New | +$10K | ﹤0.01% | 2865 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2790 |
|