Clarkston Capital Partners’s Enterprise Products Partners EPD Stock Holding History

Clarkston Capital Partners’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.25M	Hold	201,400	–	–	0.13%	67
2025 Q1	$6.88M	Sell	201,400 -3,200	-2%	-$109K	0.14%	61
2024 Q4	$6.42M	Hold	204,600	–	–	0.12%	59
2024 Q3	$5.96M	Hold	204,600	–	–	0.11%	57
2024 Q2	$5.93M	Sell	204,600 -2,000	-1%	-$58K	0.11%	58
2024 Q1	$6.03M	Hold	206,600	–	–	0.11%	57
2023 Q4	$5.44M	Hold	206,600	–	–	0.1%	55
2023 Q3	$5.65M	Hold	206,600	–	–	0.11%	54
2023 Q2	$5.44M	Hold	206,600	–	–	0.1%	51
2023 Q1	$5.35M	Sell	206,600 -900	-0.4%	-$23.3K	0.1%	52
2022 Q4	$5M	Sell	207,500 -1,450	-0.7%	-$35K	0.09%	52
2022 Q3	$4.97M	Hold	208,950	–	–	0.1%	51
2022 Q2	$5.09M	Hold	208,950	–	–	0.09%	51
2022 Q1	$5.39M	Sell	208,950 -500	-0.2%	-$12.9K	0.09%	50
2021 Q4	$4.6M	Sell	209,450 -800	-0.4%	-$17.6K	0.08%	50
2021 Q3	$4.55M	Hold	210,250	–	–	0.08%	48
2021 Q2	$5.07M	Hold	210,250	–	–	0.09%	48
2021 Q1	$4.63M	Buy	210,250 +8,850	+4%	+$195K	0.08%	46
2020 Q4	$3.95M	Hold	201,400	–	–	0.08%	44
2020 Q3	$3.18M	Buy	201,400 +50,000	+33%	+$789K	0.08%	47
2020 Q2	$2.75M	Buy	151,400 +31,400	+26%	+$571K	0.08%	44
2020 Q1	$1.72M	Hold	120,000	–	–	0.06%	48
2019 Q4	$3.38M	Hold	120,000	–	–	0.1%	49
2019 Q3	$3.43M	Buy	+120,000	New	+$3.43M	0.11%	49
2017 Q1	–	Sell	-100,000	Closed	-$2.7M	–	106
2016 Q4	$2.7M	Hold	100,000	–	–	0.13%	56
2016 Q3	$2.76M	Hold	100,000	–	–	0.13%	55
2016 Q2	$2.93M	Sell	100,000 -1,000	-1%	-$29.3K	0.15%	55
2016 Q1	$2.49M	Buy	101,000 +1,000	+1%	+$24.6K	0.14%	58
2015 Q4	$2.56M	Buy	100,000 +10,000	+11%	+$256K	0.18%	58
2015 Q3	$2.24M	Hold	90,000	–	–	0.2%	62
2015 Q2	$2.69M	Hold	90,000	–	–	0.28%	61
2015 Q1	$2.96M	Hold	90,000	–	–	0.33%	60
2014 Q4	$3.25M	Hold	90,000	–	–	0.49%	56
2014 Q3	$3.63M	Sell	90,000 -966	-1%	-$38.9K	0.62%	49
2014 Q2	$3.56M	Hold	90,966	–	–	0.66%	49
2014 Q1	$3.16M	Buy	+90,966	New	+$3.16M	0.63%	49