Cullen/Frost Bankers’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 | $1.53M | Sell |
49,489
-35,164
| -42% | -$1.09M | 0.02% | 278 |
|
|
2025
Q1 | $2.89M | Buy |
84,653
+30,237
| +56% | +$1.03M | 0.04% | 225 |
|
|
2024
Q4 | $1.71M | Sell |
54,416
-23,336
| -30% | -$732K | 0.02% | 254 |
|
|
2024
Q3 | $2.26M | Buy |
77,752
+90
| +0.1% | +$2.62K | 0.03% | 239 |
|
|
2024
Q2 | $2.25M | Hold |
77,662
| – | – | 0.03% | 236 |
|
|
2024
Q1 | $2.27M | Hold |
77,662
| – | – | 0.03% | 237 |
|
|
2023
Q4 | $2.05M | Sell |
77,662
-45,939
| -37% | -$1.21M | 0.03% | 239 |
|
|
2023
Q3 | $3.38M | Sell |
123,601
-2,648
| -2% | -$72.5K | 0.06% | 215 |
|
|
2023
Q2 | $3.33M | Sell |
126,249
-5,300
| -4% | -$140K | 0.06% | 220 |
|
|
2023
Q1 | $3.41M | Buy |
131,549
+1,400
| +1% | +$36.3K | 0.06% | 217 |
|
|
2022
Q4 | $3.14M | Buy |
130,149
+14,643
| +13% | +$353K | 0.06% | 210 |
|
|
2022
Q3 | $2.75M | Sell |
115,506
-858
| -0.7% | -$20.4K | 0.06% | 208 |
|
|
2022
Q2 | $2.84M | Buy |
116,364
+1,814
| +2% | +$44.2K | 0.06% | 209 |
|
|
2022
Q1 | $2.96M | Sell |
114,550
-45,336
| -28% | -$1.17M | 0.06% | 219 |
|
|
2021
Q4 | $3.51M | Sell |
159,886
-3,879
| -2% | -$85.2K | 0.07% | 211 |
|
|
2021
Q3 | $3.54M | Buy |
163,765
+8,175
| +5% | +$177K | 0.07% | 206 |
|
|
2021
Q2 | $3.75M | Sell |
155,590
-286
| -0.2% | -$6.9K | 0.08% | 204 |
|
|
2021
Q1 | $3.43M | Buy |
155,876
+7,317
| +5% | +$161K | 0.08% | 202 |
|
|
2020
Q4 | $2.91M | Buy |
148,559
+21,265
| +17% | +$417K | 0.07% | 208 |
|
|
2020
Q3 | $2.01M | Sell |
127,294
-3,595
| -3% | -$56.8K | 0.05% | 225 |
|
|
2020
Q2 | $2.38M | Buy |
130,889
+6,629
| +5% | +$120K | 0.06% | 211 |
|
|
2020
Q1 | $1.78M | Sell |
124,260
-329
| -0.3% | -$4.71K | 0.06% | 213 |
|
|
2019
Q4 | $3.51M | Buy |
124,589
+6,843
| +6% | +$193K | 0.1% | 177 |
|
|
2019
Q3 | $3.37M | Buy |
117,746
+4,197
| +4% | +$120K | 0.1% | 179 |
|
|
2019
Q2 | $3.28M | Buy |
113,549
+19,929
| +21% | +$575K | 0.1% | 176 |
|
|
2019
Q1 | $2.72M | Sell |
93,620
-16,741
| -15% | -$487K | 0.08% | 181 |
|
|
2018
Q4 | $2.71M | Buy |
110,361
+4,499
| +4% | +$111K | 0.1% | 179 |
|
|
2018
Q3 | $3.04M | Buy |
105,862
+136
| +0.1% | +$3.91K | 0.1% | 177 |
|
|
2018
Q2 | $2.93M | Buy |
105,726
+7,934
| +8% | +$220K | 0.09% | 177 |
|
|
2018
Q1 | $2.39M | Buy |
97,792
+4,532
| +5% | +$111K | 0.07% | 193 |
|
|
2017
Q4 | $2.47M | Sell |
93,260
-1,497
| -2% | -$39.7K | 0.08% | 185 |
|
|
2017
Q3 | $2.47M | Buy |
94,757
+1,920
| +2% | +$50K | 0.08% | 187 |
|
|
2017
Q2 | $2.51M | Buy |
92,837
+1,616
| +2% | +$43.8K | 0.08% | 183 |
|
|
2017
Q1 | $2.52M | Sell |
91,221
-7,260
| -7% | -$200K | 0.09% | 178 |
|
|
2016
Q4 | $2.66M | Sell |
98,481
-10,430
| -10% | -$282K | 0.09% | 176 |
|
|
2016
Q3 | $3.01M | Sell |
108,911
-9,441
| -8% | -$261K | 0.11% | 165 |
|
|
2016
Q2 | $3.46M | Buy |
118,352
+28,960
| +32% | +$847K | 0.13% | 155 |
|
|
2016
Q1 | $2.2M | Buy |
89,392
+1,300
| +1% | +$32K | 0.08% | 180 |
|
|
2015
Q4 | $2.25M | Sell |
88,092
-2,800
| -3% | -$71.6K | 0.09% | 176 |
|
|
2015
Q3 | $2.26M | Sell |
90,892
-1,000
| -1% | -$24.9K | 0.09% | 175 |
|
|
2015
Q2 | $2.75M | Buy |
91,892
+8,818
| +11% | +$264K | 0.1% | 169 |
|
|
2015
Q1 | $2.74M | Buy |
83,074
+9,166
| +12% | +$302K | 0.1% | 170 |
|
|
2014
Q4 | $2.67M | Buy |
73,908
+7,720
| +12% | +$279K | 0.1% | 172 |
|
|
2014
Q3 | $2.67M | Buy |
66,188
+320
| +0.5% | +$12.9K | 0.11% | 169 |
|
|
2014
Q2 | $2.58M | Sell |
65,868
-2,988
| -4% | -$117K | 0.1% | 176 |
|
|
2014
Q1 | $2.39M | Buy |
68,856
+3,558
| +5% | +$123K | 0.1% | 177 |
|
|
2013
Q4 | $2.17M | Hold |
65,298
| – | – | 0.1% | 180 |
|
|
2013
Q3 | $1.99M | Buy |
65,298
+5,200
| +9% | +$159K | 0.1% | 183 |
|
|
2013
Q2 | $1.87M | Buy |
+60,098
| New | +$1.87M | 0.1% | 181 |
|