EIP
Epoch Investment Partners’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
1,364,337
-111,368
| -8% | -$3.45M | 0.22% | 148 |
|
|
2025
Q1 | $50.4M | Sell |
1,475,705
-91,689
| -6% | -$3.13M | 0.26% | 146 |
|
|
2024
Q4 | $49.2M | Sell |
1,567,394
-597,851
| -28% | -$18.7M | 0.24% | 155 |
|
|
2024
Q3 | $63M | Buy |
2,165,245
+26,938
| +1% | +$784K | 0.28% | 137 |
|
|
2024
Q2 | $62M | Sell |
2,138,307
-108,769
| -5% | -$3.15M | 0.28% | 122 |
|
|
2024
Q1 | $65.6M | Sell |
2,247,076
-539,468
| -19% | -$15.7M | 0.29% | 120 |
|
|
2023
Q4 | $73.4M | Sell |
2,786,544
-421,096
| -13% | -$11.1M | 0.33% | 103 |
|
|
2023
Q3 | $87.8M | Sell |
3,207,640
-264,470
| -8% | -$7.24M | 0.56% | 54 |
|
|
2023
Q2 | $91.5M | Sell |
3,472,110
-172,396
| -5% | -$4.54M | 0.53% | 54 |
|
|
2023
Q1 | $94.4M | Sell |
3,644,506
-537,027
| -13% | -$13.9M | 0.56% | 54 |
|
|
2022
Q4 | $101M | Sell |
4,181,533
-75,973
| -2% | -$1.83M | 0.6% | 46 |
|
|
2022
Q3 | $101M | Sell |
4,257,506
-503,972
| -11% | -$12M | 0.66% | 44 |
|
|
2022
Q2 | $116M | Buy |
4,761,478
+27,334
| +0.6% | +$666K | 0.68% | 38 |
|
|
2022
Q1 | $122M | Buy |
4,734,144
+613,166
| +15% | +$15.8M | 0.6% | 42 |
|
|
2021
Q4 | $90.5M | Buy |
4,120,978
+219,997
| +6% | +$4.83M | 0.46% | 70 |
|
|
2021
Q3 | $84.4M | Sell |
3,900,981
-78,190
| -2% | -$1.69M | 0.47% | 73 |
|
|
2021
Q2 | $96M | Sell |
3,979,171
-611,972
| -13% | -$14.8M | 0.52% | 67 |
|
|
2021
Q1 | $101M | Sell |
4,591,143
-148,089
| -3% | -$3.26M | 0.47% | 71 |
|
|
2020
Q4 | $92.8M | Buy |
4,739,232
+653,492
| +16% | +$12.8M | 0.43% | 89 |
|
|
2020
Q3 | $64.5M | Sell |
4,085,740
-193,927
| -5% | -$3.06M | 0.32% | 107 |
|
|
2020
Q2 | $77.8M | Sell |
4,279,667
-710,698
| -14% | -$12.9M | 0.4% | 93 |
|
|
2020
Q1 | $71.4M | Buy |
4,990,365
+419,449
| +9% | +$6M | 0.43% | 82 |
|
|
2019
Q4 | $129M | Buy |
4,570,916
+603,209
| +15% | +$17M | 0.56% | 71 |
|
|
2019
Q3 | $113M | Sell |
3,967,707
-724,435
| -15% | -$20.7M | 0.52% | 82 |
|
|
2019
Q2 | $135M | Sell |
4,692,142
-595,873
| -11% | -$17.2M | 0.61% | 63 |
|
|
2019
Q1 | $154M | Sell |
5,288,015
-349,172
| -6% | -$10.2M | 0.67% | 53 |
|
|
2018
Q4 | $139M | Sell |
5,637,187
-1,157,298
| -17% | -$28.5M | 0.64% | 54 |
|
|
2018
Q3 | $195M | Sell |
6,794,485
-444,782
| -6% | -$12.8M | 0.74% | 41 |
|
|
2018
Q2 | $200K | Sell |
7,239,267
-618,322
| -8% | -$17.1K | 0.62% | 44 |
|
|
2018
Q1 | $192M | Buy |
7,857,589
+833,995
| +12% | +$20.4M | 0.68% | 48 |
|
|
2017
Q4 | $186M | Buy |
7,023,594
+7,249
| +0.1% | +$192K | 0.62% | 53 |
|
|
2017
Q3 | $183M | Sell |
7,016,345
-202,897
| -3% | -$5.29M | 0.61% | 55 |
|
|
2017
Q2 | $195M | Buy |
7,219,242
+81,225
| +1% | +$2.2M | 0.66% | 58 |
|
|
2017
Q1 | $197M | Buy |
7,138,017
+1,389,424
| +24% | +$38.4M | 0.66% | 59 |
|
|
2016
Q4 | $155M | Sell |
5,748,593
-163,799
| -3% | -$4.43M | 0.58% | 69 |
|
|
2016
Q3 | $163M | Buy |
5,912,392
+2,220,811
| +60% | +$61.4M | 0.61% | 58 |
|
|
2016
Q2 | $108M | Buy |
3,691,581
+16,636
| +0.5% | +$487K | 0.41% | 91 |
|
|
2016
Q1 | $90.5M | Sell |
3,674,945
-35,455
| -1% | -$873K | 0.34% | 95 |
|
|
2015
Q4 | $94.9M | Sell |
3,710,400
-2,782,187
| -43% | -$71.2M | 0.38% | 83 |
|
|
2015
Q3 | $162M | Buy |
6,492,587
+603,205
| +10% | +$15M | 0.63% | 58 |
|
|
2015
Q2 | $176M | Buy |
5,889,382
+2,602,290
| +79% | +$77.8M | 0.65% | 54 |
|
|
2015
Q1 | $108M | Buy |
3,287,092
+7,627
| +0.2% | +$251K | 0.41% | 83 |
|
|
2014
Q4 | $118M | Buy |
3,279,465
+30,160
| +0.9% | +$1.09M | 0.43% | 75 |
|
|
2014
Q3 | $131M | Buy |
3,249,305
+1,586,207
| +95% | +$63.9M | 0.51% | 65 |
|
|
2014
Q2 | $130M | Buy |
1,663,098
+50,664
| +3% | +$3.97M | 0.51% | 67 |
|
|
2014
Q1 | $112M | Buy |
1,612,434
+33,471
| +2% | +$2.32M | 0.45% | 77 |
|
|
2013
Q4 | $105M | Buy |
1,578,963
+58,872
| +4% | +$3.9M | 0.44% | 82 |
|
|
2013
Q3 | $92.8M | Buy |
1,520,091
+119,667
| +9% | +$7.3M | 0.41% | 87 |
|
|
2013
Q2 | $87M | Buy |
+1,400,424
| New | +$87M | 0.43% | 85 |
|