CNA Financial’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 | $31M | Hold |
1,000,000
| – | – | 15.91% | 1 |
|
|
2025
Q1 | $34.1M | Hold |
1,000,000
| – | – | 21.8% | 1 |
|
|
2024
Q4 | $31.4M | Sell |
1,000,000
-50,000
| -5% | -$1.57M | 19.45% | 1 |
|
|
2024
Q3 | $30.6M | Buy |
1,050,000
+100,000
| +11% | +$2.91M | 17.43% | 1 |
|
|
2024
Q2 | $27.5M | Buy |
950,000
+75,000
| +9% | +$2.17M | 15.4% | 1 |
|
|
2024
Q1 | $25.5M | Buy |
875,000
+25,000
| +3% | +$730K | 12.77% | 1 |
|
|
2023
Q4 | $22.4M | Buy |
850,000
+50,000
| +6% | +$1.32M | 14.71% | 1 |
|
|
2023
Q3 | $21.9M | Sell |
800,000
-50,000
| -6% | -$1.37M | 12.29% | 1 |
|
|
2023
Q2 | $22.4M | Hold |
850,000
| – | – | 13.46% | 1 |
|
|
2023
Q1 | $22M | Buy |
850,000
+100,000
| +13% | +$2.59M | 13.29% | 1 |
|
|
2022
Q4 | $18.1M | Buy |
750,000
+25,000
| +3% | +$603K | 11.01% | 1 |
|
|
2022
Q3 | $17.2M | Buy |
725,000
+125,000
| +21% | +$2.97M | 6.56% | 1 |
|
|
2022
Q2 | $14.6M | Buy |
600,000
+50,000
| +9% | +$1.22M | 5.11% | 1 |
|
|
2022
Q1 | $14.2M | Buy |
550,000
+50,000
| +10% | +$1.29M | 4.4% | 1 |
|
|
2021
Q4 | $11M | Buy |
500,000
+125,000
| +33% | +$2.75M | 2.87% | 4 |
|
|
2021
Q3 | $8.12M | Buy |
375,000
+25,000
| +7% | +$541K | 2.21% | 9 |
|
|
2021
Q2 | $8.45M | Buy |
350,000
+100,000
| +40% | +$2.41M | 2.39% | 8 |
|
|
2021
Q1 | $5.51M | Buy |
250,000
+12,500
| +5% | +$275K | 1.69% | 15 |
|
|
2020
Q4 | $4.65M | Sell |
237,500
-262,500
| -53% | -$5.14M | 1.46% | 20 |
|
|
2020
Q3 | $7.9M | Buy |
500,000
+125,000
| +33% | +$1.97M | 2.9% | 1 |
|
|
2020
Q2 | $6.81M | Sell |
375,000
-325,000
| -46% | -$5.91M | 2.7% | 6 |
|
|
2020
Q1 | $10M | Buy |
700,000
+450,000
| +180% | +$6.44M | 4.22% | 5 |
|
|
2019
Q4 | $7.04M | Buy |
+250,000
| New | +$7.04M | 1.9% | 12 |
|
|
2015
Q4 | – | Sell |
-227,700
| Closed | -$5.67M | – | 187 |
|
|
2015
Q3 | $5.67M | Buy |
227,700
+99,300
| +77% | +$2.47M | 1.41% | 19 |
|
|
2015
Q2 | $3.84M | Buy |
128,400
+13,400
| +12% | +$400K | 0.87% | 31 |
|
|
2015
Q1 | $3.79M | Buy |
115,000
+30,000
| +35% | +$988K | 0.88% | 36 |
|
|
2014
Q4 | $3.07M | Buy |
+85,000
| New | +$3.07M | 0.71% | 44 |
|