Dearborn Partners’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 | $454K | Hold |
14,641
| – | – | 0.02% | 187 |
|
|
2025
Q1 | $500K | Hold |
14,641
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $459K | Sell |
14,641
-600
| -4% | -$18.8K | 0.02% | 176 |
|
|
2024
Q3 | $444K | Hold |
15,241
| – | – | 0.02% | 186 |
|
|
2024
Q2 | $442K | Hold |
15,241
| – | – | 0.02% | 182 |
|
|
2024
Q1 | $445K | Sell |
15,241
-1,000
| -6% | -$29.2K | 0.02% | 173 |
|
|
2023
Q4 | $428K | Hold |
16,241
| – | – | 0.02% | 170 |
|
|
2023
Q3 | $445K | Hold |
16,241
| – | – | 0.02% | 163 |
|
|
2023
Q2 | $428K | Buy |
16,241
+989
| +6% | +$26.1K | 0.02% | 160 |
|
|
2023
Q1 | $395K | Buy |
15,252
+611
| +4% | +$15.8K | 0.02% | 163 |
|
|
2022
Q4 | $353K | Hold |
14,641
| – | – | 0.01% | 179 |
|
|
2022
Q3 | $348K | Hold |
14,641
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $357K | Hold |
14,641
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $378K | Hold |
14,641
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $322K | Sell |
14,641
-4,030
| -22% | -$88.6K | 0.01% | 207 |
|
|
2021
Q3 | $404K | Buy |
18,671
+1,000
| +6% | +$21.6K | 0.02% | 179 |
|
|
2021
Q2 | $426K | Buy |
17,671
+1,600
| +10% | +$38.6K | 0.02% | 177 |
|
|
2021
Q1 | $354K | Buy |
16,071
+23
| +0.1% | +$507 | 0.02% | 179 |
|
|
2020
Q4 | $314K | Buy |
16,048
+1,027
| +7% | +$20.1K | 0.01% | 195 |
|
|
2020
Q3 | $237K | Buy |
15,021
+25
| +0.2% | +$394 | 0.01% | 201 |
|
|
2020
Q2 | $272K | Sell |
14,996
-604
| -4% | -$11K | 0.01% | 185 |
|
|
2020
Q1 | $223K | Buy |
15,600
+17
| +0.1% | +$243 | 0.01% | 194 |
|
|
2019
Q4 | $439K | Buy |
15,583
+27
| +0.2% | +$761 | 0.02% | 152 |
|
|
2019
Q3 | $445K | Buy |
15,556
+131
| +0.8% | +$3.75K | 0.03% | 135 |
|
|
2019
Q2 | $445K | Buy |
15,425
+3,010
| +24% | +$86.8K | 0.03% | 128 |
|
|
2019
Q1 | $361K | Sell |
12,415
-3,091
| -20% | -$89.9K | 0.02% | 138 |
|
|
2018
Q4 | $381K | Buy |
15,506
+1,832
| +13% | +$45K | 0.03% | 139 |
|
|
2018
Q3 | $393K | Buy |
13,674
+2,812
| +26% | +$80.8K | 0.03% | 133 |
|
|
2018
Q2 | $301K | Hold |
10,862
| – | – | 0.02% | 137 |
|
|
2018
Q1 | $266K | Buy |
10,862
+817
| +8% | +$20K | 0.02% | 145 |
|
|
2017
Q4 | $266K | Hold |
10,045
| – | – | 0.02% | 154 |
|
|
2017
Q3 | $262K | Hold |
10,045
| – | – | 0.02% | 147 |
|
|
2017
Q2 | $272K | Hold |
10,045
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $277K | Hold |
10,045
| – | – | 0.02% | 142 |
|
|
2016
Q4 | $272K | Sell |
10,045
-3,000
| -23% | -$81.2K | 0.02% | 145 |
|
|
2016
Q3 | $360K | Buy |
13,045
+852
| +7% | +$23.5K | 0.03% | 143 |
|
|
2016
Q2 | $357K | Sell |
12,193
-762
| -6% | -$22.3K | 0.03% | 147 |
|
|
2016
Q1 | $319K | Sell |
12,955
-128,647
| -91% | -$3.17M | 0.03% | 152 |
|
|
2015
Q4 | $3.62M | Sell |
141,602
-15,000
| -10% | -$384K | 0.34% | 77 |
|
|
2015
Q3 | $3.9M | Buy |
156,602
+29,663
| +23% | +$739K | 0.39% | 71 |
|
|
2015
Q2 | $3.79M | Buy |
126,939
+1,753
| +1% | +$52.4K | 0.37% | 74 |
|
|
2015
Q1 | $4.12M | Buy |
125,186
+36,561
| +41% | +$1.2M | 0.36% | 74 |
|
|
2014
Q4 | $3.2M | Buy |
88,625
+14,736
| +20% | +$532K | 0.29% | 85 |
|
|
2014
Q3 | $2.98M | Buy |
73,889
+10,013
| +16% | +$403K | 0.29% | 85 |
|
|
2014
Q2 | $2.5M | Buy |
63,876
+8,868
| +16% | +$347K | 0.25% | 98 |
|
|
2014
Q1 | $1.91M | Buy |
55,008
+7,284
| +15% | +$253K | 0.21% | 111 |
|
|
2013
Q4 | $1.58M | Buy |
47,724
+7,490
| +19% | +$248K | 0.18% | 123 |
|
|
2013
Q3 | $1.23M | Buy |
40,234
+9,424
| +31% | +$288K | 0.16% | 145 |
|
|
2013
Q2 | $957K | Buy |
+30,810
| New | +$957K | 0.14% | 154 |
|