Energy Income Partners’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $520M | Sell |
13,731,348
-1,158,835
| -8% | -$41M | 8.36% | 1 |
|
|
2025
Q4 | $477M | Buy |
14,890,183
+185,061
| +1% | +$5.85M | 8.65% | 1 |
|
|
2025
Q3 | $460M | Buy |
14,705,122
+80,884
| +0.6% | +$2.55M | 8.87% | 1 |
|
|
2025
Q2 | $453M | Buy |
14,624,238
+1,834,659
| +14% | +$57.2M | 8.89% | 1 |
|
|
2025
Q1 | $437M | Sell |
12,789,579
-1,264,634
| -9% | -$42.1M | 8.36% | 1 |
|
|
2024
Q4 | $441M | Sell |
14,054,213
-416,157
| -3% | -$12.8M | 9.05% | 1 |
|
|
2024
Q3 | $421M | Buy |
14,470,370
+407,384
| +3% | +$11.9M | 9.03% | 1 |
|
|
2024
Q2 | $408M | Sell |
14,062,986
-1,555,970
| -10% | -$44.6M | 9.07% | 1 |
|
|
2024
Q1 | $456M | Buy |
15,618,956
+142,689
| +0.9% | +$3.92M | 9.32% | 1 |
|
|
2023
Q4 | $408M | Buy |
15,476,267
+597,626
| +4% | +$15.9M | 8.8% | 1 |
|
|
2023
Q3 | $407M | Buy |
14,878,641
+514,326
| +4% | +$13.8M | 9.25% | 1 |
|
|
2023
Q2 | $378M | Sell |
14,364,315
-751,334
| -5% | -$19.6M | 8.05% | 1 |
|
|
2023
Q1 | $391M | Sell |
15,115,649
-640,441
| -4% | -$16.5M | 8.67% | 1 |
|
|
2022
Q4 | $380M | Buy |
15,756,090
+1,054,389
| +7% | +$26M | 8.56% | 1 |
|
|
2022
Q3 | $350M | Buy |
14,701,701
+871,211
| +6% | +$22.5M | 8.18% | 1 |
|
|
2022
Q2 | $337M | Sell |
13,830,490
-236,254
| -2% | -$6.22M | 7.82% | 1 |
|
|
2022
Q1 | $363M | Buy |
14,066,744
+135,460
| +1% | +$3.29M | 7.8% | 1 |
|
|
2021
Q4 | $306M | Buy |
13,931,284
+38,821
| +0.3% | +$871K | 7.2% | 1 |
|
|
2021
Q3 | $301M | Sell |
13,892,463
-877,525
| -6% | -$19.9M | 7.49% | 2 |
|
|
2021
Q2 | $356M | Buy |
14,769,988
+1,425,427
| +11% | +$33.7M | 8.75% | 2 |
|
|
2021
Q1 | $294M | Sell |
13,344,561
-2,631,553
| -16% | -$57.9M | 7.82% | 2 |
|
|
2020
Q4 | $313M | Sell |
15,976,114
-1,458,390
| -8% | -$27.2M | 8.93% | 2 |
|
|
2020
Q3 | $275M | Buy |
17,434,504
+1,240,558
| +8% | +$21.7M | 8.24% | 2 |
|
|
2020
Q2 | $294M | Sell |
16,193,946
-9,595,446
| -37% | -$172M | 8.2% | 2 |
|
|
2020
Q1 | $369M | Buy |
25,789,392
+1,925,300
| +8% | +$44.7M | 10.86% | 2 |
|
|
2019
Q4 | $672M | Buy |
23,864,092
+1,485,601
| +7% | +$40.3M | 11.28% | 1 |
|
|
2019
Q3 | $640M | Buy |
22,378,491
+327,893
| +1% | +$9.55M | 10.92% | 1 |
|
|
2019
Q2 | $637M | Buy |
22,050,598
+1,366,532
| +7% | +$39.4M | 11.14% | 1 |
|
|
2019
Q1 | $602M | Sell |
20,684,066
-184,737
| -0.9% | -$5.16M | 10.28% | 1 |
|
|
2018
Q4 | $513M | Buy |
20,868,803
+2,596,527
| +14% | +$69.5M | 10.22% | 1 |
|
|
2018
Q3 | $525M | Buy |
18,272,276
+244,425
| +1% | +$7.06M | 9.58% | 1 |
|
|
2018
Q2 | $499M | Sell |
18,027,851
-2,192,695
| -11% | -$60M | 9.14% | 1 |
|
|
2018
Q1 | $495M | Sell |
20,220,546
-207,840
| -1% | -$5.53M | 9.64% | 1 |
|
|
2017
Q4 | $542M | Buy |
20,428,386
+1,234,665
| +6% | +$31.3M | 9.29% | 1 |
|
|
2017
Q3 | $500M | Buy |
19,193,721
+893,153
| +5% | +$23.6M | 9.22% | 1 |
|
|
2017
Q2 | $496M | Buy |
18,300,568
+73,401
| +0.4% | +$1.99M | 9.38% | 1 |
|
|
2017
Q1 | $503M | Buy |
18,227,167
+298,514
| +2% | +$8.34M | 9.17% | 1 |
|
|
2016
Q4 | $485M | Buy |
17,928,653
+1,116,558
| +7% | +$29.1M | 9.2% | 1 |
|
|
2016
Q3 | $465M | Buy |
16,812,095
+1,835,461
| +12% | +$50.7M | 9.44% | 1 |
|
|
2016
Q2 | $438M | Sell |
14,976,634
-85,514
| -0.6% | -$2.3M | 9.7% | 1 |
|
|
2016
Q1 | $371M | Buy |
15,062,148
+1,350,926
| +10% | +$31.5M | 9.65% | 1 |
|
|
2015
Q4 | $351M | Sell |
13,711,222
-98,222
| -0.7% | -$2.55M | 9.01% | 1 |
|
|
2015
Q3 | $344M | Buy |
13,809,444
+3,465,841
| +34% | +$96.1M | 7.9% | 2 |
|
|
2015
Q2 | $309M | Buy |
10,343,603
+308,505
| +3% | +$10.1M | 5.71% | 2 |
|
|
2015
Q1 | $330M | Buy |
10,035,098
+964,411
| +11% | +$32.3M | 5.78% | 2 |
|
|
2014
Q4 | $328M | Buy |
9,070,687
+793,499
| +10% | +$29.3M | 5.64% | 2 |
|
|
2014
Q3 | $334M | Sell |
8,277,188
-1,149,034
| -12% | -$45.1M | 5.78% | 2 |
|
|
2014
Q2 | $369M | Buy |
9,426,222
+460,966
| +5% | +$17M | 6.57% | 1 |
|
|
2014
Q1 | $311M | Buy |
8,965,256
+17,684
| +0.2% | +$586K | 7.25% | 1 |
|
|
2013
Q4 | $297M | Buy |
8,947,572
+114,214
| +1% | +$3.56M | 7.35% | 1 |
|
|
2013
Q3 | $270M | Sell |
8,833,358
-173,006
| -2% | -$5.29M | 6.83% | 1 |
|
|
2013
Q2 | $280M | Buy |
+9,006,364
| New | +$273M | 7.13% | 1 |
|
Other funds holding EPD
AA
TCA
KACA
