EGA
Eagle Global Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
2,060,949
-42,965
| -2% | -$1.33M | 2.59% | 10 |
|
|
2025
Q1 | $71.8M | Sell |
2,103,914
-62,690
| -3% | -$2.14M | 2.96% | 7 |
|
|
2024
Q4 | $67.9M | Buy |
2,166,604
+168,100
| +8% | +$5.27M | 2.78% | 8 |
|
|
2024
Q3 | $58.2M | Sell |
1,998,504
-14,577
| -0.7% | -$424K | 2.89% | 9 |
|
|
2024
Q2 | $58.3M | Buy |
2,013,081
+27,789
| +1% | +$805K | 3.08% | 9 |
|
|
2024
Q1 | $57.9M | Buy |
1,985,292
+84,500
| +4% | +$2.47M | 3.27% | 7 |
|
|
2023
Q4 | $50.1M | Buy |
1,900,792
+66,260
| +4% | +$1.75M | 3.03% | 9 |
|
|
2023
Q3 | $50.2M | Sell |
1,834,532
-3,880
| -0.2% | -$106K | 3.25% | 9 |
|
|
2023
Q2 | $48.4M | Buy |
1,838,412
+15,140
| +0.8% | +$399K | 3.19% | 9 |
|
|
2023
Q1 | $47.2M | Buy |
1,823,272
+490,437
| +37% | +$12.7M | 3.18% | 9 |
|
|
2022
Q4 | $32.1M | Sell |
1,332,835
-9,380
| -0.7% | -$226K | 2.21% | 11 |
|
|
2022
Q3 | $31.9M | Sell |
1,342,215
-7,045
| -0.5% | -$168K | 2.4% | 10 |
|
|
2022
Q2 | $32.9M | Sell |
1,349,260
-43,011
| -3% | -$1.05M | 2.42% | 9 |
|
|
2022
Q1 | $35.9M | Sell |
1,392,271
-29,759
| -2% | -$768K | 2.22% | 9 |
|
|
2021
Q4 | $31.2M | Sell |
1,422,030
-32,972
| -2% | -$724K | 1.97% | 13 |
|
|
2021
Q3 | $31.5M | Sell |
1,455,002
-53,884
| -4% | -$1.17M | 2.08% | 12 |
|
|
2021
Q2 | $36.4M | Sell |
1,508,886
-333,565
| -18% | -$8.05M | 2.35% | 10 |
|
|
2021
Q1 | $40.6M | Sell |
1,842,451
-140,364
| -7% | -$3.09M | 3% | 6 |
|
|
2020
Q4 | $38.8M | Sell |
1,982,815
-324,064
| -14% | -$6.35M | 3.06% | 6 |
|
|
2020
Q3 | $36.4M | Sell |
2,306,879
-221,417
| -9% | -$3.5M | 3.28% | 5 |
|
|
2020
Q2 | $45.9M | Sell |
2,528,296
-1,028,428
| -29% | -$18.7M | 4.15% | 2 |
|
|
2020
Q1 | $50.9M | Sell |
3,556,724
-1,868,681
| -34% | -$26.7M | 5.15% | 1 |
|
|
2019
Q4 | $153M | Sell |
5,425,405
-1,263,780
| -19% | -$35.6M | 7.73% | 1 |
|
|
2019
Q3 | $191M | Sell |
6,689,185
-180,803
| -3% | -$5.17M | 8.2% | 1 |
|
|
2019
Q2 | $198M | Sell |
6,869,988
-314,072
| -4% | -$9.07M | 7.93% | 1 |
|
|
2019
Q1 | $209M | Sell |
7,184,060
-781,880
| -10% | -$22.8M | 8.17% | 1 |
|
|
2018
Q4 | $196M | Sell |
7,965,940
-1,015,417
| -11% | -$25M | 8.48% | 1 |
|
|
2018
Q3 | $258M | Sell |
8,981,357
-151,658
| -2% | -$4.36M | 8.03% | 1 |
|
|
2018
Q2 | $253M | Sell |
9,133,015
-114,626
| -1% | -$3.17M | 7.99% | 1 |
|
|
2018
Q1 | $226M | Buy |
9,247,641
+195,793
| +2% | +$4.79M | 7.81% | 1 |
|
|
2017
Q4 | $240M | Sell |
9,051,848
-178,942
| -2% | -$4.74M | 7.5% | 1 |
|
|
2017
Q3 | $241M | Sell |
9,230,790
-248,976
| -3% | -$6.49M | 7.27% | 1 |
|
|
2017
Q2 | $257M | Buy |
9,479,766
+14,951
| +0.2% | +$405K | 7.34% | 1 |
|
|
2017
Q1 | $261M | Sell |
9,464,815
-93,054
| -1% | -$2.57M | 7.06% | 1 |
|
|
2016
Q4 | $258M | Buy |
9,557,869
+120,101
| +1% | +$3.25M | 7.06% | 1 |
|
|
2016
Q3 | $261M | Sell |
9,437,768
-47,252
| -0.5% | -$1.31M | 7.37% | 1 |
|
|
2016
Q2 | $278M | Buy |
9,485,020
+319,795
| +3% | +$9.36M | 8.15% | 1 |
|
|
2016
Q1 | $226M | Buy |
9,165,225
+2,121,465
| +30% | +$52.2M | 8.12% | 1 |
|
|
2015
Q4 | $180M | Buy |
7,043,760
+331,041
| +5% | +$8.47M | 6.26% | 2 |
|
|
2015
Q3 | $167M | Buy |
6,712,719
+353,618
| +6% | +$8.81M | 5.53% | 2 |
|
|
2015
Q2 | $190M | Buy |
6,359,101
+35,146
| +0.6% | +$1.05M | 4.93% | 5 |
|
|
2015
Q1 | $208M | Sell |
6,323,955
-174,407
| -3% | -$5.74M | 5.45% | 3 |
|
|
2014
Q4 | $235M | Buy |
6,498,362
+652,505
| +11% | +$23.6M | 5.99% | 3 |
|
|
2014
Q3 | $236M | Buy |
5,845,857
+2,945,954
| +102% | +$119M | 5.65% | 3 |
|
|
2014
Q2 | $227M | Buy |
2,899,903
+63,714
| +2% | +$4.99M | 5.74% | 3 |
|
|
2014
Q1 | $197M | Buy |
2,836,189
+10,565
| +0.4% | +$733K | 6.03% | 3 |
|
|
2013
Q4 | $187M | Sell |
2,825,624
-24,181
| -0.8% | -$1.6M | 5.96% | 2 |
|
|
2013
Q3 | $174M | Buy |
2,849,805
+39,372
| +1% | +$2.4M | 6.21% | 2 |
|
|
2013
Q2 | $175M | Buy |
+2,810,433
| New | +$175M | 6.6% | 2 |
|