Dorsey & Whitney Trust’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 | $1.18M | Sell |
38,019
-657
| -2% | -$20.4K | 0.06% | 247 |
|
|
2025
Q1 | $1.32M | Buy |
38,676
+18,457
| +91% | +$630K | 0.08% | 222 |
|
|
2024
Q4 | $634K | Buy |
20,219
+1,357
| +7% | +$42.6K | 0.04% | 348 |
|
|
2024
Q3 | $549K | Buy |
18,862
+1,156
| +7% | +$33.7K | 0.03% | 377 |
|
|
2024
Q2 | $513K | Hold |
17,706
| – | – | 0.04% | 351 |
|
|
2024
Q1 | $517K | Sell |
17,706
-2,285
| -11% | -$66.7K | 0.04% | 355 |
|
|
2023
Q4 | $527K | Sell |
19,991
-369
| -2% | -$9.72K | 0.04% | 334 |
|
|
2023
Q3 | $557K | Sell |
20,360
-1,870
| -8% | -$51.2K | 0.05% | 293 |
|
|
2023
Q2 | $586K | Hold |
22,230
| – | – | 0.05% | 297 |
|
|
2023
Q1 | $576K | Buy |
22,230
+3,669
| +20% | +$95K | 0.05% | 287 |
|
|
2022
Q4 | $448K | Hold |
18,561
| – | – | 0.04% | 320 |
|
|
2022
Q3 | $441K | Hold |
18,561
| – | – | 0.05% | 308 |
|
|
2022
Q2 | $452K | Hold |
18,561
| – | – | 0.05% | 303 |
|
|
2022
Q1 | $480K | Buy |
18,561
+65
| +0.4% | +$1.68K | 0.04% | 316 |
|
|
2021
Q4 | $406K | Sell |
18,496
-655
| -3% | -$14.4K | 0.03% | 341 |
|
|
2021
Q3 | $414K | Sell |
19,151
-360
| -2% | -$7.78K | 0.04% | 325 |
|
|
2021
Q2 | $470K | Sell |
19,511
-147
| -0.7% | -$3.54K | 0.04% | 295 |
|
|
2021
Q1 | $434K | Sell |
19,658
-65
| -0.3% | -$1.44K | 0.04% | 302 |
|
|
2020
Q4 | $385K | Sell |
19,723
-348
| -2% | -$6.79K | 0.04% | 287 |
|
|
2020
Q3 | $317K | Buy |
20,071
+259
| +1% | +$4.09K | 0.04% | 294 |
|
|
2020
Q2 | $361K | Buy |
19,812
+1,705
| +9% | +$31.1K | 0.05% | 266 |
|
|
2020
Q1 | $259K | Sell |
18,107
-272
| -1% | -$3.89K | 0.04% | 300 |
|
|
2019
Q4 | $517K | Buy |
18,379
+223
| +1% | +$6.27K | 0.07% | 228 |
|
|
2019
Q3 | $519K | Sell |
18,156
-2,306
| -11% | -$65.9K | 0.08% | 214 |
|
|
2019
Q2 | $590K | Sell |
20,462
-5,264
| -20% | -$152K | 0.09% | 184 |
|
|
2019
Q1 | $749K | Buy |
25,726
+30
| +0.1% | +$873 | 0.12% | 154 |
|
|
2018
Q4 | $632K | Buy |
25,696
+501
| +2% | +$12.3K | 0.11% | 156 |
|
|
2018
Q3 | $724K | Buy |
25,195
+868
| +4% | +$24.9K | 0.11% | 148 |
|
|
2018
Q2 | $674K | Sell |
24,327
-190
| -0.8% | -$5.26K | 0.12% | 150 |
|
|
2018
Q1 | $600K | Sell |
24,517
-1,788
| -7% | -$43.8K | 0.11% | 153 |
|
|
2017
Q4 | $698K | Sell |
26,305
-1,164
| -4% | -$30.9K | 0.13% | 125 |
|
|
2017
Q3 | $716K | Sell |
27,469
-100
| -0.4% | -$2.61K | 0.14% | 121 |
|
|
2017
Q2 | $746K | Sell |
27,569
-924
| -3% | -$25K | 0.15% | 119 |
|
|
2017
Q1 | $787K | Buy |
28,493
+2,878
| +11% | +$79.5K | 0.16% | 112 |
|
|
2016
Q4 | $693K | Sell |
25,615
-356
| -1% | -$9.63K | 0.16% | 108 |
|
|
2016
Q3 | $717K | Sell |
25,971
-2,770
| -10% | -$76.5K | 0.16% | 110 |
|
|
2016
Q2 | $841K | Sell |
28,741
-8,181
| -22% | -$239K | 0.19% | 97 |
|
|
2016
Q1 | $910K | Sell |
36,922
-4,631
| -11% | -$114K | 0.23% | 92 |
|
|
2015
Q4 | $1.06M | Buy |
41,553
+40
| +0.1% | +$1.02K | 0.28% | 80 |
|
|
2015
Q3 | $1.03M | Buy |
41,513
+345
| +0.8% | +$8.59K | 0.29% | 80 |
|
|
2015
Q2 | $1.23M | Sell |
41,168
-2,200
| -5% | -$65.8K | 0.31% | 75 |
|
|
2015
Q1 | $1.43M | Sell |
43,368
-1,700
| -4% | -$55.9K | 0.36% | 69 |
|
|
2014
Q4 | $1.63M | Hold |
45,068
| – | – | 0.42% | 61 |
|
|
2014
Q3 | $1.82M | Buy |
45,068
+340
| +0.8% | +$13.7K | 0.49% | 56 |
|
|
2014
Q2 | $1.75M | Hold |
44,728
| – | – | 0.38% | 55 |
|
|
2014
Q1 | $1.55M | Buy |
44,728
+140
| +0.3% | +$4.86K | 0.36% | 59 |
|
|
2013
Q4 | $1.48M | Hold |
44,588
| – | – | 0.4% | 60 |
|
|
2013
Q3 | $1.36M | Sell |
44,588
-380
| -0.8% | -$11.6K | 0.41% | 61 |
|
|
2013
Q2 | $1.4M | Buy |
+44,968
| New | +$1.4M | 0.46% | 53 |
|