Envestnet Asset 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 | $19M | Buy |
614,093
+26,480
| +5% | +$821K | 0.01% | 1293 |
|
|
2025
Q1 | $20.1M | Sell |
587,613
-24,289
| -4% | -$829K | 0.01% | 1190 |
|
|
2024
Q4 | $19.2M | Sell |
611,902
-381,364
| -38% | -$12M | 0.01% | 1226 |
|
|
2024
Q3 | $28.9M | Sell |
993,266
-19,644
| -2% | -$572K | 0.01% | 976 |
|
|
2024
Q2 | $29.4M | Sell |
1,012,910
-76,752
| -7% | -$2.22M | 0.01% | 912 |
|
|
2024
Q1 | $31.8M | Buy |
1,089,662
+111,643
| +11% | +$3.26M | 0.01% | 856 |
|
|
2023
Q4 | $25.8M | Buy |
978,019
+60,196
| +7% | +$1.59M | 0.01% | 903 |
|
|
2023
Q3 | $25.1M | Buy |
917,823
+109,506
| +14% | +$3M | 0.01% | 852 |
|
|
2023
Q2 | $21.3M | Sell |
808,317
-66,883
| -8% | -$1.76M | 0.01% | 895 |
|
|
2023
Q1 | $22.7M | Sell |
875,200
-88,148
| -9% | -$2.28M | 0.01% | 818 |
|
|
2022
Q4 | $23.2M | Sell |
963,348
-27,224
| -3% | -$657K | 0.01% | 783 |
|
|
2022
Q3 | $23.6M | Buy |
990,572
+12,122
| +1% | +$288K | 0.01% | 695 |
|
|
2022
Q2 | $23.8M | Buy |
978,450
+11,136
| +1% | +$271K | 0.01% | 697 |
|
|
2022
Q1 | $25M | Buy |
967,314
+79,697
| +9% | +$2.06M | 0.01% | 751 |
|
|
2021
Q4 | $19.5M | Buy |
887,617
+127,516
| +17% | +$2.8M | 0.01% | 856 |
|
|
2021
Q3 | $16.4M | Buy |
760,101
+23,280
| +3% | +$504K | 0.01% | 889 |
|
|
2021
Q2 | $17.8M | Buy |
736,821
+77,371
| +12% | +$1.87M | 0.01% | 830 |
|
|
2021
Q1 | $14.5M | Buy |
659,450
+98,704
| +18% | +$2.17M | 0.01% | 852 |
|
|
2020
Q4 | $11M | Buy |
560,746
+205,967
| +58% | +$4.03M | 0.01% | 864 |
|
|
2020
Q3 | $5.6M | Sell |
354,779
-2,394
| -0.7% | -$37.8K | 0.01% | 1109 |
|
|
2020
Q2 | $6.49M | Buy |
357,173
+50,065
| +16% | +$910K | 0.01% | 987 |
|
|
2020
Q1 | $4.39M | Sell |
307,108
-83,678
| -21% | -$1.2M | 0.01% | 1058 |
|
|
2019
Q4 | $11M | Sell |
390,786
-770
| -0.2% | -$21.7K | 0.01% | 766 |
|
|
2019
Q3 | $11.2M | Buy |
391,556
+19,966
| +5% | +$571K | 0.01% | 705 |
|
|
2019
Q2 | $10.7M | Buy |
371,590
+62,063
| +20% | +$1.79M | 0.01% | 698 |
|
|
2019
Q1 | $9.01M | Buy |
309,527
+15,384
| +5% | +$448K | 0.01% | 729 |
|
|
2018
Q4 | $7.23M | Buy |
294,143
+286,012
| +3,518% | +$7.03M | 0.01% | 735 |
|
|
2018
Q3 | $234K | Sell |
8,131
-22,732
| -74% | -$654K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $854K | Buy |
30,863
+1,849
| +6% | +$51.2K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $726K | Sell |
29,014
-3,035
| -9% | -$75.9K | ﹤0.01% | 1056 |
|
|
2017
Q4 | $850K | Sell |
32,049
-2,313
| -7% | -$61.3K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $896K | Sell |
34,362
-24,312
| -41% | -$634K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $1.59M | Sell |
58,674
-2,192
| -4% | -$59.4K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $1.68M | Sell |
60,866
-10,509
| -15% | -$290K | 0.01% | 1016 |
|
|
2016
Q4 | $1.93M | Sell |
71,375
-5,375
| -7% | -$145K | 0.01% | 938 |
|
|
2016
Q3 | $2.12M | Sell |
76,750
-18,056
| -19% | -$499K | 0.01% | 939 |
|
|
2016
Q2 | $2.77M | Buy |
94,806
+13,051
| +16% | +$382K | 0.01% | 869 |
|
|
2016
Q1 | $2.01M | Buy |
81,755
+29,046
| +55% | +$715K | 0.01% | 986 |
|
|
2015
Q4 | $1.35M | Sell |
52,709
-11,069
| -17% | -$283K | 0.01% | 1137 |
|
|
2015
Q3 | $1.59M | Buy |
63,778
+3,276
| +5% | +$81.6K | 0.01% | 1052 |
|
|
2015
Q2 | $1.81M | Buy |
60,502
+10,148
| +20% | +$303K | 0.01% | 1102 |
|
|
2015
Q1 | $1.66M | Buy |
50,354
+40,169
| +394% | +$1.32M | 0.01% | 1062 |
|
|
2014
Q4 | $368K | Buy |
10,185
+5,506
| +118% | +$199K | ﹤0.01% | 795 |
|
|
2014
Q3 | $189K | Buy |
4,679
+333
| +8% | +$13.5K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $170K | Buy |
4,346
+46
| +1% | +$1.8K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $149K | Buy |
4,300
+100
| +2% | +$3.47K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $139K | Buy |
4,200
+386
| +10% | +$12.8K | ﹤0.01% | 916 |
|
|
2013
Q3 | $116K | Sell |
3,814
-796
| -17% | -$24.2K | ﹤0.01% | 937 |
|
|
2013
Q2 | $143K | Buy |
+4,610
| New | +$143K | ﹤0.01% | 873 |
|