Conning Inc’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 | $330K | Hold |
10,640
| – | – | 0.01% | 280 |
|
|
2025
Q1 | $363K | Hold |
10,640
| – | – | 0.01% | 268 |
|
|
2024
Q4 | $334K | Hold |
10,640
| – | – | 0.01% | 277 |
|
|
2024
Q3 | $310K | Hold |
10,640
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $308K | Hold |
10,640
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $310K | Hold |
10,640
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $280K | Hold |
10,640
| – | – | 0.01% | 295 |
|
|
2023
Q3 | $291K | Hold |
10,640
| – | – | 0.01% | 271 |
|
|
2023
Q2 | $280K | Hold |
10,640
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $276K | Hold |
10,640
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $257K | Hold |
10,640
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $253K | Hold |
10,640
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $259K | Hold |
10,640
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $275K | Hold |
10,640
| – | – | 0.01% | 361 |
|
|
2021
Q4 | $234K | Hold |
10,640
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $230K | Hold |
10,640
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $257K | Hold |
10,640
| – | – | 0.01% | 413 |
|
|
2021
Q1 | $234K | Hold |
10,640
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $208K | Sell |
10,640
-14,442
| -58% | -$282K | 0.01% | 461 |
|
|
2020
Q3 | $396K | Sell |
25,082
-790
| -3% | -$12.5K | 0.01% | 304 |
|
|
2020
Q2 | $470K | Hold |
25,872
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $370K | Sell |
25,872
-84,518
| -77% | -$1.21M | 0.02% | 284 |
|
|
2019
Q4 | $3.11M | Sell |
110,390
-134,423
| -55% | -$3.79M | 0.1% | 116 |
|
|
2019
Q3 | $7M | Sell |
244,813
-171,539
| -41% | -$4.9M | 0.24% | 72 |
|
|
2019
Q2 | $12M | Sell |
416,352
-49,327
| -11% | -$1.42M | 0.4% | 61 |
|
|
2019
Q1 | $13.6M | Sell |
465,679
-90,481
| -16% | -$2.63M | 0.42% | 61 |
|
|
2018
Q4 | $13.7M | Sell |
556,160
-6,535
| -1% | -$161K | 0.47% | 59 |
|
|
2018
Q3 | $16.2M | Sell |
562,695
-176,551
| -24% | -$5.07M | 0.48% | 57 |
|
|
2018
Q2 | $20.5M | Buy |
739,246
+20,570
| +3% | +$569K | 0.62% | 55 |
|
|
2018
Q1 | $17.6M | Sell |
718,676
-3,324
| -0.5% | -$81.4K | 0.57% | 59 |
|
|
2017
Q4 | $19.1M | Sell |
722,000
-100,370
| -12% | -$2.66M | 0.63% | 58 |
|
|
2017
Q3 | $21.4M | Buy |
822,370
+41,947
| +5% | +$1.09M | 0.73% | 56 |
|
|
2017
Q2 | $21.1M | Buy |
780,423
+11,650
| +2% | +$315K | 0.77% | 54 |
|
|
2017
Q1 | $21.2M | Buy |
768,773
+617
| +0.1% | +$17K | 0.78% | 55 |
|
|
2016
Q4 | $20.8M | Buy |
768,156
+104,946
| +16% | +$2.84M | 0.83% | 55 |
|
|
2016
Q3 | $18.3M | Buy |
663,210
+18,238
| +3% | +$504K | 0.73% | 56 |
|
|
2016
Q2 | $18.9M | Buy |
644,972
+1,303
| +0.2% | +$38.1K | 0.78% | 55 |
|
|
2016
Q1 | $15.8M | Sell |
643,669
-20,878
| -3% | -$514K | 0.67% | 57 |
|
|
2015
Q4 | $17M | Sell |
664,547
-17,914
| -3% | -$458K | 0.73% | 55 |
|
|
2015
Q3 | $17M | Buy |
682,461
+142,279
| +26% | +$3.54M | 0.75% | 55 |
|
|
2015
Q2 | $16.1M | Buy |
540,182
+313,702
| +139% | +$9.38M | 0.66% | 57 |
|
|
2015
Q1 | $7.46M | Buy |
226,480
+59,058
| +35% | +$1.94M | 0.32% | 68 |
|
|
2014
Q4 | $6.05M | Buy |
167,422
+42,819
| +34% | +$1.55M | 0.3% | 72 |
|
|
2014
Q3 | $5.02M | Buy |
124,603
+39,261
| +46% | +$1.58M | 0.26% | 76 |
|
|
2014
Q2 | $3.34M | Sell |
85,342
-1,452
| -2% | -$56.8K | 0.18% | 100 |
|
|
2014
Q1 | $3.01M | Buy |
86,794
+67,722
| +355% | +$2.35M | 0.18% | 102 |
|
|
2013
Q4 | $632K | Buy |
+19,072
| New | +$632K | 0.04% | 289 |
|