Duff & Phelps Investment Management’s Enterprise Products Partners EPD Stock Holding History

Duff & Phelps Investment Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59M	Sell	1,560,173 -1,110	-0.1%	-$39.3K	0.61%	62
2025 Q4	$50.1M	Sell	1,561,283 -189,277	-11%	-$5.98M	0.57%	65
2025 Q3	$54.7M	Buy	1,750,560 +460,071	+36%	+$14.5M	0.62%	62
2025 Q2	$40M	Sell	1,290,489 -137,869	-10%	-$4.3M	0.47%	71
2025 Q1	$48.8M	Sell	1,428,358 -448,484	-24%	-$14.9M	0.57%	60
2024 Q4	$58.9M	Sell	1,876,842 -233,000	-11%	-$7.16M	0.7%	52
2024 Q3	$61.4M	Sell	2,109,842 -127,000	-6%	-$3.71M	0.71%	53
2024 Q2	$64.8M	Sell	2,236,842 -376,000	-14%	-$10.8M	0.83%	45
2024 Q1	$76.2M	Buy	2,612,842 +82,200	+3%	+$2.26M	0.91%	42
2023 Q4	$66.7M	Sell	2,530,642 -116,000	-4%	-$3.09M	0.8%	46
2023 Q3	$72.4M	Buy	2,646,642 +209,000	+9%	+$5.59M	0.95%	43
2023 Q2	$64.2M	Buy	2,437,642 +83,000	+4%	+$2.17M	0.78%	49
2023 Q1	$61M	Sell	2,354,642 -130,000	-5%	-$3.34M	0.74%	50
2022 Q4	$59.9M	Buy	2,484,642 +130,000	+6%	+$3.2M	0.73%	51
2022 Q3	$56M	Buy	2,354,642 +6,000	+0.3%	+$155K	0.7%	56
2022 Q2	$57.2M	Sell	2,348,642 -1,708	-0.1%	-$44.9K	0.71%	58
2022 Q1	$60.7M	Sell	2,350,350 -115,975	-5%	-$2.82M	0.7%	60
2021 Q4	$54.2M	Sell	2,466,325 -350,090	-12%	-$7.85M	0.64%	63
2021 Q3	$60.9M	Sell	2,816,415 -7,625	-0.3%	-$173K	0.79%	54
2021 Q2	$68.1M	Sell	2,824,040 -54,745	-2%	-$1.3M	0.89%	44
2021 Q1	$63.4M	Buy	2,878,785 +325,500	+13%	+$7.16M	0.87%	50
2020 Q4	$50M	Sell	2,553,285 -101,500	-4%	-$1.89M	0.73%	59
2020 Q3	$41.9M	Sell	2,654,785 -1,800	-0.1%	-$31.5K	0.65%	62
2020 Q2	$48.3M	Sell	2,656,585 -9,170	-0.3%	-$164K	0.76%	59
2020 Q1	$38.1M	Sell	2,665,755 -454,900	-15%	-$10.6M	0.67%	58
2019 Q4	$87.9M	Buy	3,120,655 +8,730	+0.3%	+$237K	1.16%	36
2019 Q3	$88.9M	Buy	3,111,925 +200,600	+7%	+$5.84M	1.2%	32
2019 Q2	$84M	Buy	2,911,325 +189,050	+7%	+$5.45M	1.17%	33
2019 Q1	$79.2M	Buy	2,722,275 +10,575	+0.4%	+$295K	1.19%	32
2018 Q4	$66.7M	Sell	2,711,700 -46,500	-2%	-$1.24M	1.12%	33
2018 Q3	$79.2M	Buy	2,758,200 +79,200	+3%	+$2.29M	1.2%	29
2018 Q2	$74.1M	Buy	2,679,000 +50,200	+2%	+$1.37M	1.11%	31
2018 Q1	$64.4M	Buy	2,628,800 +21,300	+0.8%	+$567K	1%	38
2017 Q4	$69.1M	Buy	2,607,500 +15,200	+0.6%	+$385K	0.99%	41
2017 Q3	$67.6M	Buy	2,592,300 +450,000	+21%	+$11.9M	0.95%	43
2017 Q2	$58M	Sell	2,142,300 -90,000	-4%	-$2.44M	0.84%	50
2017 Q1	$61.6M	Buy	2,232,300 +221,500	+11%	+$6.19M	0.87%	43
2016 Q4	$54.4M	Hold	2,010,800	–	–	0.78%	54
2016 Q3	$55.6M	Buy	2,010,800 +10,000	+0.5%	+$276K	0.78%	59
2016 Q2	$58.5M	Buy	2,000,800 +40,000	+2%	+$1.07M	0.88%	47
2016 Q1	$48.3M	Buy	1,960,800 +241,000	+14%	+$5.61M	0.77%	51
2015 Q4	$44M	Sell	1,719,800 -29,400	-2%	-$764K	0.74%	59
2015 Q3	$43.6M	Sell	1,749,200 -182,600	-9%	-$5.07M	0.7%	60
2015 Q2	$57.7M	Buy	1,931,800 +15,000	+0.8%	+$491K	0.88%	48
2015 Q1	$63.1M	Sell	1,916,800 -100,000	-5%	-$3.35M	0.88%	49
2014 Q4	$72.8M	Sell	2,016,800 -60,000	-3%	-$2.22M	1%	39
2014 Q3	$83.7M	Buy	2,076,800 +496,000	+31%	+$19.5M	1.19%	27
2014 Q2	$61.9M	Buy	1,580,800 +12,000	+0.8%	+$443K	0.93%	46
2014 Q1	$54.4M	Hold	1,568,800	–	–	0.9%	46
2013 Q4	$52M	Hold	1,568,800	–	–	0.91%	48
2013 Q3	$47.9M	Hold	1,568,800	–	–	0.83%	47
2013 Q2	$48.8M	Buy	+1,568,800	New	+$47.5M	0.85%	48