Duff & Phelps Investment Management’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 | $40M | Sell |
1,290,489
-137,869
| -10% | -$4.28M | 0.47% | 71 |
|
|
2025
Q1 | $48.8M | Sell |
1,428,358
-448,484
| -24% | -$15.3M | 0.57% | 60 |
|
|
2024
Q4 | $58.9M | Sell |
1,876,842
-233,000
| -11% | -$7.31M | 0.7% | 52 |
|
|
2024
Q3 | $61.4M | Sell |
2,109,842
-127,000
| -6% | -$3.7M | 0.71% | 53 |
|
|
2024
Q2 | $64.8M | Sell |
2,236,842
-376,000
| -14% | -$10.9M | 0.83% | 45 |
|
|
2024
Q1 | $76.2M | Buy |
2,612,842
+82,200
| +3% | +$2.4M | 0.91% | 42 |
|
|
2023
Q4 | $66.7M | Sell |
2,530,642
-116,000
| -4% | -$3.06M | 0.8% | 46 |
|
|
2023
Q3 | $72.4M | Buy |
2,646,642
+209,000
| +9% | +$5.72M | 0.95% | 43 |
|
|
2023
Q2 | $64.2M | Buy |
2,437,642
+83,000
| +4% | +$2.19M | 0.78% | 49 |
|
|
2023
Q1 | $61M | Sell |
2,354,642
-130,000
| -5% | -$3.37M | 0.74% | 50 |
|
|
2022
Q4 | $59.9M | Buy |
2,484,642
+130,000
| +6% | +$3.14M | 0.73% | 51 |
|
|
2022
Q3 | $56M | Buy |
2,354,642
+6,000
| +0.3% | +$143K | 0.7% | 56 |
|
|
2022
Q2 | $57.2M | Sell |
2,348,642
-1,708
| -0.1% | -$41.6K | 0.71% | 58 |
|
|
2022
Q1 | $60.7M | Sell |
2,350,350
-115,975
| -5% | -$2.99M | 0.7% | 60 |
|
|
2021
Q4 | $54.2M | Sell |
2,466,325
-350,090
| -12% | -$7.69M | 0.64% | 63 |
|
|
2021
Q3 | $60.9M | Sell |
2,816,415
-7,625
| -0.3% | -$165K | 0.79% | 54 |
|
|
2021
Q2 | $68.1M | Sell |
2,824,040
-54,745
| -2% | -$1.32M | 0.89% | 44 |
|
|
2021
Q1 | $63.4M | Buy |
2,878,785
+325,500
| +13% | +$7.17M | 0.87% | 50 |
|
|
2020
Q4 | $50M | Sell |
2,553,285
-101,500
| -4% | -$1.99M | 0.73% | 59 |
|
|
2020
Q3 | $41.9M | Sell |
2,654,785
-1,800
| -0.1% | -$28.4K | 0.65% | 62 |
|
|
2020
Q2 | $48.3M | Sell |
2,656,585
-9,170
| -0.3% | -$167K | 0.76% | 59 |
|
|
2020
Q1 | $38.1M | Sell |
2,665,755
-454,900
| -15% | -$6.51M | 0.67% | 58 |
|
|
2019
Q4 | $87.9M | Buy |
3,120,655
+8,730
| +0.3% | +$246K | 1.16% | 36 |
|
|
2019
Q3 | $88.9M | Buy |
3,111,925
+200,600
| +7% | +$5.73M | 1.2% | 32 |
|
|
2019
Q2 | $84.1M | Buy |
2,911,325
+189,050
| +7% | +$5.46M | 1.17% | 33 |
|
|
2019
Q1 | $79.2M | Buy |
2,722,275
+10,575
| +0.4% | +$308K | 1.19% | 32 |
|
|
2018
Q4 | $66.7M | Sell |
2,711,700
-46,500
| -2% | -$1.14M | 1.12% | 33 |
|
|
2018
Q3 | $79.2M | Buy |
2,758,200
+79,200
| +3% | +$2.28M | 1.2% | 29 |
|
|
2018
Q2 | $74.1M | Buy |
2,679,000
+50,200
| +2% | +$1.39M | 1.11% | 31 |
|
|
2018
Q1 | $64.4M | Buy |
2,628,800
+21,300
| +0.8% | +$521K | 1% | 38 |
|
|
2017
Q4 | $69.1M | Buy |
2,607,500
+15,200
| +0.6% | +$403K | 0.99% | 41 |
|
|
2017
Q3 | $67.6M | Buy |
2,592,300
+450,000
| +21% | +$11.7M | 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% | +$6.12M | 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% | +$1.17M | 0.88% | 47 |
|
|
2016
Q1 | $48.3M | Buy |
1,960,800
+241,000
| +14% | +$5.93M | 0.77% | 51 |
|
|
2015
Q4 | $44M | Sell |
1,719,800
-29,400
| -2% | -$752K | 0.74% | 59 |
|
|
2015
Q3 | $43.6M | Sell |
1,749,200
-182,600
| -9% | -$4.55M | 0.7% | 60 |
|
|
2015
Q2 | $57.7M | Buy |
1,931,800
+15,000
| +0.8% | +$448K | 0.88% | 48 |
|
|
2015
Q1 | $63.1M | Sell |
1,916,800
-100,000
| -5% | -$3.29M | 0.88% | 49 |
|
|
2014
Q4 | $72.8M | Sell |
2,016,800
-60,000
| -3% | -$2.17M | 1% | 39 |
|
|
2014
Q3 | $83.7M | Buy |
2,076,800
+496,000
| +31% | +$20M | 1.19% | 27 |
|
|
2014
Q2 | $61.9M | Buy |
1,580,800
+12,000
| +0.8% | +$470K | 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 | +$48.8M | 0.85% | 48 |
|