ClearBridge Investments’s Enterprise Products Partners EPD Stock Holding History

ClearBridge Investments’s Portfolio EPD Stock Details EPD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$201M	Sell	6,489,750 -3,075,319	-32%	-$95.4M	0.16%	135
2025 Q1	$327M	Sell	9,565,069 -503,803	-5%	-$17.2M	0.29%	91
2024 Q4	$316M	Sell	10,068,872 -12,057	-0.1%	-$378K	0.26%	99
2024 Q3	$293M	Buy	10,080,929 +74,490	+0.7%	+$2.17M	0.23%	101
2024 Q2	$290M	Sell	10,006,439 -2,499,385	-20%	-$72.4M	0.24%	104
2024 Q1	$365M	Sell	12,505,824 -74,303	-0.6%	-$2.17M	0.29%	93
2023 Q4	$331M	Sell	12,580,127 -338,520	-3%	-$8.92M	0.29%	90
2023 Q3	$354M	Sell	12,918,647 -120,069	-0.9%	-$3.29M	0.34%	81
2023 Q2	$344M	Sell	13,038,716 -152,389	-1%	-$4.02M	0.31%	87
2023 Q1	$342M	Buy	13,191,105 +793,921	+6%	+$20.6M	0.33%	84
2022 Q4	$299M	Buy	12,397,184 +297,738	+2%	+$7.18M	0.3%	92
2022 Q3	$288M	Buy	12,099,446 +224,670	+2%	+$5.34M	0.29%	90
2022 Q2	$289M	Sell	11,874,776 -13,932	-0.1%	-$340K	0.27%	95
2022 Q1	$307M	Buy	11,888,708 +1,323,267	+13%	+$34.2M	0.23%	105
2021 Q4	$232M	Sell	10,565,441 -80,872	-0.8%	-$1.78M	0.16%	138
2021 Q3	$230M	Sell	10,646,313 -47,727	-0.4%	-$1.03M	0.16%	136
2021 Q2	$258M	Buy	10,694,040 +262,590	+3%	+$6.34M	0.18%	125
2021 Q1	$230M	Buy	10,431,450 +648,108	+7%	+$14.3M	0.17%	127
2020 Q4	$192M	Buy	9,783,342 +493,805	+5%	+$9.67M	0.15%	140
2020 Q3	$147M	Buy	9,289,537 +220,700	+2%	+$3.48M	0.13%	147
2020 Q2	$165M	Buy	9,068,837 +614,770	+7%	+$11.2M	0.15%	131
2020 Q1	$121M	Sell	8,454,067 -3,588,548	-30%	-$51.3M	0.13%	149
2019 Q4	$339M	Buy	12,042,615 +167,349	+1%	+$4.71M	0.28%	98
2019 Q3	$339M	Sell	11,875,266 -131,250	-1%	-$3.75M	0.3%	98
2019 Q2	$347M	Buy	12,006,516 +144,230	+1%	+$4.16M	0.3%	97
2019 Q1	$345M	Sell	11,862,286 -132,546	-1%	-$3.86M	0.3%	99
2018 Q4	$295M	Sell	11,994,832 -2,810,068	-19%	-$69.1M	0.3%	100
2018 Q3	$425M	Sell	14,804,900 -490,784	-3%	-$14.1M	0.37%	83
2018 Q2	$423M	Buy	15,295,684 +306,440	+2%	+$8.48M	0.35%	91
2018 Q1	$367M	Sell	14,989,244 -979,144	-6%	-$24M	0.35%	91
2017 Q4	$423M	Sell	15,968,388 -855,900	-5%	-$22.7M	0.39%	83
2017 Q3	$439M	Buy	16,824,288 +149,520	+0.9%	+$3.9M	0.42%	69
2017 Q2	$452M	Sell	16,674,768 -319,990	-2%	-$8.67M	0.44%	62
2017 Q1	$469M	Sell	16,994,758 -63,630	-0.4%	-$1.76M	0.47%	60
2016 Q4	$461M	Buy	17,058,388 +1,236,350	+8%	+$33.4M	0.51%	54
2016 Q3	$437M	Buy	15,822,038 +233,580	+1%	+$6.45M	0.49%	54
2016 Q2	$456M	Buy	15,588,458 +156,952	+1%	+$4.59M	0.54%	52
2016 Q1	$380M	Sell	15,431,506 -3,239,540	-17%	-$79.8M	0.45%	61
2015 Q4	$478M	Sell	18,671,046 -764,188	-4%	-$19.5M	0.55%	43
2015 Q3	$484M	Sell	19,435,234 -1,552,353	-7%	-$38.7M	0.58%	38
2015 Q2	$627M	Buy	20,987,587 +592,225	+3%	+$17.7M	0.66%	31
2015 Q1	$672M	Buy	20,395,362 +1,385,142	+7%	+$45.6M	0.7%	28
2014 Q4	$687M	Buy	19,010,220 +168,306	+0.9%	+$6.08M	0.72%	27
2014 Q3	$759M	Buy	18,841,914 +9,740,371	+107%	+$393M	0.84%	22
2014 Q2	$713M	Sell	9,101,543 -206,280	-2%	-$16.1M	0.8%	24
2014 Q1	$646M	Sell	9,307,823 -84,183	-0.9%	-$5.84M	0.77%	23
2013 Q4	$623M	Buy	9,392,006 +28,369	+0.3%	+$1.88M	0.78%	25
2013 Q3	$572M	Buy	9,363,637 +1,342,512	+17%	+$81.9M	0.8%	21
2013 Q2	$499M	Buy	+8,021,125	New	+$499M	0.76%	25