Citigroup’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.92M | Sell |
130,000
-347,000
| -73% | -$12.3M | ﹤0.01% | 1983 |
|
|
2025
Q4 | $15.3M | Hold |
477,000
| – | – | 0.01% | 1255 |
|
|
2025
Q3 | $14.9M | Buy |
477,000
+247,000
| +107% | +$7.79M | 0.01% | 1248 |
|
|
2025
Q2 | $7.13M | Hold |
230,000
| – | – | ﹤0.01% | 1620 |
|
|
2025
Q1 | $7.85M | Sell |
230,000
-46,200
| -17% | -$1.54M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $8.66M | Buy |
276,200
+226,200
| +452% | +$6.95M | 0.01% | 1484 |
|
|
2024
Q3 | $1.46M | Hold |
50,000
| – | – | ﹤0.01% | 2950 |
|
|
2024
Q2 | $1.45M | Hold |
50,000
| – | – | ﹤0.01% | 2610 |
|
|
2024
Q1 | $1.46M | Hold |
50,000
| – | – | ﹤0.01% | 2716 |
|
|
2023
Q4 | $1.32M | Hold |
50,000
| – | – | ﹤0.01% | 2603 |
|
|
2023
Q3 | $1.37M | Buy |
+50,000
| New | +$1.34M | ﹤0.01% | 2281 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.16M | – | 5889 |
|
|
2021
Q3 | $2.16M | Buy |
+100,000
| New | +$2.27M | ﹤0.01% | 2482 |
|
|
2021
Q1 | – | Sell |
-274,500
| Closed | -$5.38M | – | 6561 |
|
|
2020
Q4 | $5.38M | Sell |
274,500
-478,900
| -64% | -$8.92M | ﹤0.01% | 2033 |
|
|
2020
Q3 | $11.9M | Buy |
753,400
+440,600
| +141% | +$7.72M | 0.01% | 1232 |
|
|
2020
Q2 | $5.68M | Sell |
312,800
-1,120,100
| -78% | -$20M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $20.5M | Buy |
1,432,900
+1,002,300
| +233% | +$23.3M | 0.02% | 720 |
|
|
2019
Q4 | $12.1M | Buy |
430,600
+251,000
| +140% | +$6.8M | 0.01% | 1328 |
|
|
2019
Q3 | $5.13M | Sell |
179,600
-36,600
| -17% | -$1.07M | ﹤0.01% | 1913 |
|
|
2019
Q2 | $6.24M | Sell |
216,200
-401,900
| -65% | -$11.6M | 0.01% | 1783 |
|
|
2019
Q1 | $18M | Sell |
618,100
-13,900
| -2% | -$388K | 0.02% | 894 |
|
|
2018
Q4 | $15.5M | Buy |
632,000
+206,700
| +49% | +$5.53M | 0.02% | 965 |
|
|
2018
Q3 | $12.2M | Buy |
425,300
+229,900
| +118% | +$6.64M | 0.01% | 1154 |
|
|
2018
Q2 | $5.41M | Sell |
195,400
-1,178,400
| -86% | -$32.2M | 0.01% | 1761 |
|
|
2018
Q1 | $33.6M | Sell |
1,373,800
-275,600
| -17% | -$7.34M | 0.03% | 535 |
|
|
2017
Q4 | $43.7M | Buy |
1,649,400
+624,900
| +61% | +$15.8M | 0.04% | 478 |
|
|
2017
Q3 | $26.7M | Sell |
1,024,500
-22,400
| -2% | -$592K | 0.02% | 665 |
|
|
2017
Q2 | $28.4M | Sell |
1,046,900
-803,500
| -43% | -$21.8M | 0.03% | 601 |
|
|
2017
Q1 | $51.1M | Buy |
1,850,400
+1,279,000
| +224% | +$35.7M | 0.05% | 352 |
|
|
2016
Q4 | $15.5M | Buy |
571,400
+428,500
| +300% | +$11.2M | 0.01% | 915 |
|
|
2016
Q3 | $3.95M | Sell |
142,900
-580,800
| -80% | -$16M | ﹤0.01% | 1885 |
|
|
2016
Q2 | $21.2M | Buy |
723,700
+153,100
| +27% | +$4.11M | 0.02% | 624 |
|
|
2016
Q1 | $14M | Buy |
570,600
+357,700
| +168% | +$8.33M | 0.02% | 783 |
|
|
2015
Q4 | $5.45M | Buy |
212,900
+109,700
| +106% | +$2.85M | 0.01% | 1623 |
|
|
2015
Q3 | $2.57M | Sell |
103,200
-19,600
| -16% | -$544K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $3.67M | Sell |
122,800
-30,500
| -20% | -$998K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $5.05M | Buy |
+153,300
| New | +$5.14M | ﹤0.01% | 1720 |
|
|
2014
Q4 | – | Sell |
-475,000
| Closed | -$19.1M | – | 7151 |
|
|
2014
Q3 | $19.1M | Sell |
475,000
-25,000
| -5% | -$981K | 0.02% | 833 |
|
|
2014
Q2 | $19.6M | Buy |
500,000
+235,000
| +89% | +$8.67M | 0.02% | 813 |
|
|
2014
Q1 | $9.19M | Buy |
+265,000
| New | +$8.78M | 0.01% | 1216 |
|
|
2013
Q4 | – | Sell |
-480,000
| Closed | -$14.7M | – | 7019 |
|
|
2013
Q3 | $14.7M | Hold |
480,000
| – | – | 0.01% | 893 |
|
|
2013
Q2 | $14.9M | Buy |
+480,000
| New | +$14.5M | 0.01% | 820 |
|
Other funds holding EPD
AA
TCA
EIP
KACA