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 | $20.9M | Sell |
552,000
-320,000
| -37% | -$11.3M | 0.01% | 1034 |
|
|
2025
Q4 | $28M | Hold |
872,000
| – | – | 0.01% | 923 |
|
|
2025
Q3 | $27.3M | Buy |
872,000
+366,000
| +72% | +$11.5M | 0.01% | 902 |
|
|
2025
Q2 | $15.7M | Sell |
506,000
-500
| -0.1% | -$15.6K | 0.01% | 1106 |
|
|
2025
Q1 | $17.3M | Buy |
506,500
+191,500
| +61% | +$6.38M | 0.01% | 1047 |
|
|
2024
Q4 | $9.88M | Buy |
315,000
+240,000
| +320% | +$7.37M | 0.01% | 1382 |
|
|
2024
Q3 | $2.18M | Hold |
75,000
| – | – | ﹤0.01% | 2585 |
|
|
2024
Q2 | $2.17M | Hold |
75,000
| – | – | ﹤0.01% | 2280 |
|
|
2024
Q1 | $2.19M | Hold |
75,000
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q4 | $1.98M | Hold |
75,000
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q3 | $2.05M | Buy |
+75,000
| New | +$2.01M | ﹤0.01% | 1960 |
|
|
2021
Q1 | – | Sell |
-145,600
| Closed | -$2.85M | – | 6562 |
|
|
2020
Q4 | $2.85M | Sell |
145,600
-37,300
| -20% | -$694K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $2.89M | Sell |
182,900
-8,200
| -4% | -$144K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $3.47M | Sell |
191,100
-35,300
| -16% | -$631K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $3.24M | Buy |
226,400
+80,200
| +55% | +$1.86M | ﹤0.01% | 2046 |
|
|
2019
Q4 | $4.12M | Buy |
146,200
+34,000
| +30% | +$922K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $3.21M | Buy |
112,200
+5,000
| +5% | +$146K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $3.1M | Sell |
107,200
-18,500
| -15% | -$533K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $3.66M | Buy |
125,700
+26,000
| +26% | +$726K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $2.45M | Sell |
99,700
-34,100
| -25% | -$913K | ﹤0.01% | 2479 |
|
|
2018
Q3 | $3.84M | Sell |
133,800
-5,900
| -4% | -$170K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $3.87M | Sell |
139,700
-54,300
| -28% | -$1.48M | ﹤0.01% | 2078 |
|
|
2018
Q1 | $4.75M | Sell |
194,000
-241,900
| -55% | -$6.44M | ﹤0.01% | 1818 |
|
|
2017
Q4 | $11.6M | Buy |
435,900
+37,400
| +9% | +$947K | 0.01% | 1184 |
|
|
2017
Q3 | $10.4M | Buy |
398,500
+65,900
| +20% | +$1.74M | 0.01% | 1212 |
|
|
2017
Q2 | $9.01M | Buy |
332,600
+189,000
| +132% | +$5.12M | 0.01% | 1227 |
|
|
2017
Q1 | $3.96M | Buy |
143,600
+5,800
| +4% | +$162K | ﹤0.01% | 1832 |
|
|
2016
Q4 | $3.73M | Sell |
137,800
-81,700
| -37% | -$2.13M | ﹤0.01% | 2178 |
|
|
2016
Q3 | $6.07M | Sell |
219,500
-14,700
| -6% | -$406K | 0.01% | 1493 |
|
|
2016
Q2 | $6.85M | Buy |
234,200
+25,400
| +12% | +$682K | 0.01% | 1300 |
|
|
2016
Q1 | $5.14M | Buy |
208,800
+115,000
| +123% | +$2.68M | 0.01% | 1526 |
|
|
2015
Q4 | $2.4M | Buy |
93,800
+61,500
| +190% | +$1.6M | ﹤0.01% | 2345 |
|
|
2015
Q3 | $804K | Buy |
32,300
+28,100
| +669% | +$779K | ﹤0.01% | 3308 |
|
|
2015
Q2 | $126K | Sell |
4,200
-11,100
| -73% | -$363K | ﹤0.01% | 4813 |
|
|
2015
Q1 | $504K | Buy |
+15,300
| New | +$513K | ﹤0.01% | 3735 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$1.99M | – | 7063 |
|
|
2013
Q4 | $1.99M | Buy |
+60,000
| New | +$1.87M | ﹤0.01% | 2575 |
|
Other funds holding EPD
AA
TCA
EIP
KACA