Cohen & Steers’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Hold |
186,571
| – | – | 0.01% | 148 |
|
|
2025
Q1 | $6.37M | Sell |
186,571
-33,923
| -15% | -$1.16M | 0.01% | 139 |
|
|
2024
Q4 | $6.92M | Sell |
220,494
-82,660
| -27% | -$2.59M | 0.01% | 126 |
|
|
2024
Q3 | $8.83M | Sell |
303,154
-25,537
| -8% | -$743K | 0.02% | 109 |
|
|
2024
Q2 | $9.53M | Sell |
328,691
-78,635
| -19% | -$2.28M | 0.02% | 102 |
|
|
2024
Q1 | $11.9M | Sell |
407,326
-317,171
| -44% | -$9.26M | 0.02% | 89 |
|
|
2023
Q4 | $19.1M | Buy |
724,497
+14,130
| +2% | +$372K | 0.04% | 79 |
|
|
2023
Q3 | $19.4M | Sell |
710,367
-37,187
| -5% | -$1.02M | 0.04% | 78 |
|
|
2023
Q2 | $19.7M | Buy |
747,554
+102,364
| +16% | +$2.7M | 0.04% | 76 |
|
|
2023
Q1 | $16.7M | Buy |
645,190
+199,466
| +45% | +$5.17M | 0.04% | 81 |
|
|
2022
Q4 | $10.8M | Buy |
445,724
+36,164
| +9% | +$872K | 0.02% | 103 |
|
|
2022
Q3 | $9.74M | Sell |
409,560
-15,672
| -4% | -$373K | 0.02% | 105 |
|
|
2022
Q2 | $10.4M | Sell |
425,232
-680
| -0.2% | -$16.6K | 0.02% | 100 |
|
|
2022
Q1 | $11M | Sell |
425,912
-608,552
| -59% | -$15.7M | 0.02% | 107 |
|
|
2021
Q4 | $22.7M | Sell |
1,034,464
-37,587
| -4% | -$825K | 0.04% | 80 |
|
|
2021
Q3 | $23.2M | Sell |
1,072,051
-355,036
| -25% | -$7.68M | 0.04% | 76 |
|
|
2021
Q2 | $34.4M | Sell |
1,427,087
-180,649
| -11% | -$4.36M | 0.07% | 78 |
|
|
2021
Q1 | $35.4M | Sell |
1,607,736
-75,149
| -4% | -$1.65M | 0.08% | 79 |
|
|
2020
Q4 | $33M | Sell |
1,682,885
-111,351
| -6% | -$2.18M | 0.08% | 77 |
|
|
2020
Q3 | $28.3M | Buy |
1,794,236
+11,821
| +0.7% | +$187K | 0.08% | 68 |
|
|
2020
Q2 | $32.4M | Sell |
1,782,415
-159,416
| -8% | -$2.9M | 0.09% | 71 |
|
|
2020
Q1 | $27.8M | Sell |
1,941,831
-1,173,314
| -38% | -$16.8M | 0.09% | 79 |
|
|
2019
Q4 | $87.7M | Sell |
3,115,145
-1,272,054
| -29% | -$35.8M | 0.22% | 75 |
|
|
2019
Q3 | $125M | Buy |
4,387,199
+124,519
| +3% | +$3.56M | 0.31% | 61 |
|
|
2019
Q2 | $123M | Buy |
4,262,680
+34,576
| +0.8% | +$998K | 0.34% | 57 |
|
|
2019
Q1 | $123M | Buy |
4,228,104
+569,309
| +16% | +$16.6M | 0.34% | 57 |
|
|
2018
Q4 | $90M | Buy |
3,658,795
+1,239,233
| +51% | +$30.5M | 0.29% | 71 |
|
|
2018
Q3 | $69.5M | Buy |
2,419,562
+104,026
| +4% | +$2.99M | 0.2% | 76 |
|
|
2018
Q2 | $64.1M | Buy |
2,315,536
+38,473
| +2% | +$1.06M | 0.18% | 83 |
|
|
2018
Q1 | $55.7M | Buy |
2,277,063
+179,565
| +9% | +$4.4M | 0.17% | 80 |
|
|
2017
Q4 | $55.6M | Buy |
2,097,498
+36,843
| +2% | +$977K | 0.15% | 91 |
|
|
2017
Q3 | $53.7M | Buy |
2,060,655
+20,750
| +1% | +$541K | 0.15% | 93 |
|
|
2017
Q2 | $55.2M | Buy |
2,039,905
+15,447
| +0.8% | +$418K | 0.15% | 95 |
|
|
2017
Q1 | $55.9M | Buy |
2,024,458
+86,166
| +4% | +$2.38M | 0.15% | 94 |
|
|
2016
Q4 | $52.4M | Buy |
1,938,292
+176,582
| +10% | +$4.77M | 0.14% | 82 |
|
|
2016
Q3 | $48.7M | Sell |
1,761,710
-1,502,733
| -46% | -$41.5M | 0.12% | 88 |
|
|
2016
Q2 | $95.5M | Sell |
3,264,443
-41,120
| -1% | -$1.2M | 0.25% | 60 |
|
|
2016
Q1 | $81.4M | Buy |
3,305,563
+821,716
| +33% | +$20.2M | 0.23% | 64 |
|
|
2015
Q4 | $63.5M | Sell |
2,483,847
-5,115
| -0.2% | -$131K | 0.18% | 64 |
|
|
2015
Q3 | $62M | Sell |
2,488,962
-308,014
| -11% | -$7.67M | 0.19% | 69 |
|
|
2015
Q2 | $83.6M | Buy |
2,796,976
+52,875
| +2% | +$1.58M | 0.25% | 63 |
|
|
2015
Q1 | $90.4M | Buy |
2,744,101
+332,066
| +14% | +$10.9M | 0.24% | 65 |
|
|
2014
Q4 | $87.1M | Buy |
2,412,035
+648,029
| +37% | +$23.4M | 0.24% | 67 |
|
|
2014
Q3 | $71.1M | Buy |
1,764,006
+808,504
| +85% | +$32.6M | 0.22% | 72 |
|
|
2014
Q2 | $74.8M | Sell |
955,502
-368,766
| -28% | -$28.9M | 0.21% | 69 |
|
|
2014
Q1 | $91.9M | Sell |
1,324,268
-44,878
| -3% | -$3.11M | 0.28% | 59 |
|
|
2013
Q4 | $90.8M | Sell |
1,369,146
-2,865
| -0.2% | -$190K | 0.3% | 62 |
|
|
2013
Q3 | $83.7M | Sell |
1,372,011
-217,731
| -14% | -$13.3M | 0.27% | 68 |
|
|
2013
Q2 | $98.8M | Buy |
+1,589,742
| New | +$98.8M | 0.31% | 62 |
|