Citigroup’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 | $12.5M | Buy |
402,553
+41,426
| +11% | +$1.28M | 0.01% | 909 |
|
|
2025
Q1 | $12.3M | Sell |
361,127
-1,439,771
| -80% | -$49.2M | 0.01% | 894 |
|
|
2024
Q4 | $56.5M | Buy |
1,800,898
+1,536,981
| +582% | +$48.2M | 0.03% | 315 |
|
|
2024
Q3 | $7.68M | Buy |
263,917
+82,869
| +46% | +$2.41M | ﹤0.01% | 1059 |
|
|
2024
Q2 | $5.25M | Sell |
181,048
-549,164
| -75% | -$15.9M | ﹤0.01% | 1146 |
|
|
2024
Q1 | $21.3M | Buy |
730,212
+118,329
| +19% | +$3.45M | 0.01% | 604 |
|
|
2023
Q4 | $16.1M | Buy |
611,883
+513,478
| +522% | +$13.5M | 0.01% | 674 |
|
|
2023
Q3 | $2.69M | Buy |
98,405
+41,822
| +74% | +$1.14M | ﹤0.01% | 1319 |
|
|
2023
Q2 | $1.49M | Sell |
56,583
-2,359,886
| -98% | -$62.2M | ﹤0.01% | 1936 |
|
|
2023
Q1 | $62.6M | Sell |
2,416,469
-1,184,067
| -33% | -$30.7M | 0.04% | 244 |
|
|
2022
Q4 | $86.8M | Buy |
3,600,536
+3,553,960
| +7,630% | +$85.7M | 0.07% | 183 |
|
|
2022
Q3 | $1.11M | Sell |
46,576
-943,248
| -95% | -$22.4M | ﹤0.01% | 2033 |
|
|
2022
Q2 | $24.1M | Sell |
989,824
-172,847
| -15% | -$4.21M | 0.02% | 500 |
|
|
2022
Q1 | $30M | Sell |
1,162,671
-734,196
| -39% | -$18.9M | 0.02% | 503 |
|
|
2021
Q4 | $41.7M | Sell |
1,896,867
-1,345,052
| -41% | -$29.5M | 0.02% | 423 |
|
|
2021
Q3 | $70.2M | Sell |
3,241,919
-155,118
| -5% | -$3.36M | 0.04% | 275 |
|
|
2021
Q2 | $82M | Buy |
3,397,037
+924,690
| +37% | +$22.3M | 0.05% | 269 |
|
|
2021
Q1 | $54.4M | Sell |
2,472,347
-1,620,234
| -40% | -$35.7M | 0.04% | 353 |
|
|
2020
Q4 | $80.2M | Buy |
4,092,581
+1,775,351
| +77% | +$34.8M | 0.05% | 221 |
|
|
2020
Q3 | $36.6M | Sell |
2,317,230
-1,261,838
| -35% | -$19.9M | 0.02% | 381 |
|
|
2020
Q2 | $65M | Sell |
3,579,068
-3,792,135
| -51% | -$68.9M | 0.05% | 209 |
|
|
2020
Q1 | $105M | Buy |
7,371,203
+4,776,830
| +184% | +$68.3M | 0.1% | 108 |
|
|
2019
Q4 | $73.1M | Sell |
2,594,373
-2,373,819
| -48% | -$66.8M | 0.05% | 194 |
|
|
2019
Q3 | $142M | Buy |
4,968,192
+4,084,966
| +463% | +$117M | 0.11% | 97 |
|
|
2019
Q2 | $25.5M | Buy |
883,226
+262,041
| +42% | +$7.56M | 0.02% | 485 |
|
|
2019
Q1 | $18.1M | Sell |
621,185
-3,324,857
| -84% | -$96.8M | 0.02% | 500 |
|
|
2018
Q4 | $97M | Buy |
3,946,042
+749,147
| +23% | +$18.4M | 0.1% | 108 |
|
|
2018
Q3 | $91.8M | Sell |
3,196,895
-349,470
| -10% | -$10M | 0.08% | 119 |
|
|
2018
Q2 | $98.1M | Sell |
3,546,365
-681,041
| -16% | -$18.8M | 0.09% | 102 |
|
|
2018
Q1 | $103M | Buy |
4,227,406
+723,271
| +21% | +$17.7M | 0.09% | 111 |
|
|
2017
Q4 | $92.9M | Sell |
3,504,135
-2,918,512
| -45% | -$77.4M | 0.07% | 132 |
|
|
2017
Q3 | $167M | Sell |
6,422,647
-59,994
| -0.9% | -$1.56M | 0.14% | 61 |
|
|
2017
Q2 | $176M | Buy |
6,482,641
+1,406,064
| +28% | +$38.1M | 0.16% | 44 |
|
|
2017
Q1 | $140M | Buy |
5,076,577
+1,466,256
| +41% | +$40.5M | 0.12% | 71 |
|
|
2016
Q4 | $97.6M | Sell |
3,610,321
-1,823,790
| -34% | -$49.3M | 0.09% | 109 |
|
|
2016
Q3 | $150M | Buy |
5,434,111
+2,698,565
| +99% | +$74.6M | 0.14% | 57 |
|
|
2016
Q2 | $80M | Buy |
2,735,546
+625,594
| +30% | +$18.3M | 0.08% | 111 |
|
|
2016
Q1 | $51.9M | Sell |
2,109,952
-315,532
| -13% | -$7.77M | 0.06% | 144 |
|
|
2015
Q4 | $62M | Buy |
2,425,484
+1,214,547
| +100% | +$31.1M | 0.06% | 145 |
|
|
2015
Q3 | $30.2M | Sell |
1,210,937
-55,290
| -4% | -$1.38M | 0.03% | 259 |
|
|
2015
Q2 | $37.8M | Buy |
1,266,227
+393,712
| +45% | +$11.8M | 0.03% | 240 |
|
|
2015
Q1 | $28.7M | Sell |
872,515
-98,773
| -10% | -$3.25M | 0.03% | 290 |
|
|
2014
Q4 | $35.1M | Sell |
971,288
-932,518
| -49% | -$33.7M | 0.03% | 247 |
|
|
2014
Q3 | $76.7M | Buy |
1,903,806
+1,179,470
| +163% | +$47.5M | 0.07% | 122 |
|
|
2014
Q2 | $28.4M | Sell |
724,336
-1,177,370
| -62% | -$46.1M | 0.03% | 292 |
|
|
2014
Q1 | $66M | Buy |
1,901,706
+628,188
| +49% | +$21.8M | 0.07% | 136 |
|
|
2013
Q4 | $42.2M | Sell |
1,273,518
-1,109,206
| -47% | -$36.8M | 0.04% | 213 |
|
|
2013
Q3 | $72.7M | Buy |
2,382,724
+1,112,200
| +88% | +$33.9M | 0.07% | 142 |
|
|
2013
Q2 | $39.5M | Buy |
+1,270,524
| New | +$39.5M | 0.04% | 227 |
|