EIP
Epoch Investment Partners’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
153,830
-443,874
| -74% | -$35.3M | 0.06% | 198 |
|
|
2025
Q1 | $45.5M | Buy |
597,704
+412,564
| +223% | +$31.4M | 0.24% | 154 |
|
|
2024
Q4 | $14.7M | Sell |
185,140
-447,072
| -71% | -$35.5M | 0.07% | 190 |
|
|
2024
Q3 | $46.8M | Buy |
632,212
+580,214
| +1,116% | +$43M | 0.21% | 164 |
|
|
2024
Q2 | $2.96M | Sell |
51,998
-184,426
| -78% | -$10.5M | 0.01% | 231 |
|
|
2024
Q1 | $12.8M | Buy |
236,424
+2,762
| +1% | +$149K | 0.06% | 234 |
|
|
2023
Q4 | $11M | Buy |
233,662
+177,419
| +315% | +$8.37M | 0.05% | 253 |
|
|
2023
Q3 | $4.23M | Buy |
56,243
+15,846
| +39% | +$1.19M | 0.03% | 292 |
|
|
2023
Q2 | $3.53M | Buy |
40,397
+1,143
| +3% | +$99.8K | 0.02% | 304 |
|
|
2023
Q1 | $2.88M | Buy |
+39,254
| New | +$2.88M | 0.02% | 311 |
|
|
2018
Q1 | – | Sell |
-626,830
| Closed | -$22.2M | – | 321 |
|
|
2017
Q4 | $22.2M | Sell |
626,830
-36,616
| -6% | -$1.3M | 0.07% | 180 |
|
|
2017
Q3 | $23.2M | Buy |
663,446
+2,645
| +0.4% | +$92.4K | 0.08% | 174 |
|
|
2017
Q2 | $20.1M | Buy |
660,801
+13,189
| +2% | +$402K | 0.07% | 187 |
|
|
2017
Q1 | $22.2M | Sell |
647,612
-4,475
| -0.7% | -$153K | 0.07% | 182 |
|
|
2016
Q4 | $26.1M | Sell |
652,087
-524,611
| -45% | -$21M | 0.1% | 148 |
|
|
2016
Q3 | $38.1M | Sell |
1,176,698
-165,703
| -12% | -$5.37M | 0.14% | 128 |
|
|
2016
Q2 | $42.8M | Sell |
1,342,401
-27,199
| -2% | -$867K | 0.16% | 118 |
|
|
2016
Q1 | $40.3M | Buy |
1,369,600
+39,128
| +3% | +$1.15M | 0.15% | 114 |
|
|
2015
Q4 | $36.1M | Buy |
1,330,472
+17,830
| +1% | +$483K | 0.14% | 118 |
|
|
2015
Q3 | $38.8M | Sell |
1,312,642
-4,417
| -0.3% | -$131K | 0.15% | 114 |
|
|
2015
Q2 | $45.7M | Buy |
1,317,059
+56,083
| +4% | +$1.95M | 0.17% | 115 |
|
|
2015
Q1 | $45.6M | Buy |
1,260,976
+35,705
| +3% | +$1.29M | 0.17% | 110 |
|
|
2014
Q4 | $41.8M | Sell |
1,225,271
-6,816
| -0.6% | -$233K | 0.15% | 114 |
|
|
2014
Q3 | $35.2M | Sell |
1,232,087
-37,625
| -3% | -$1.07M | 0.14% | 118 |
|
|
2014
Q2 | $37.3M | Sell |
1,269,712
-90,060
| -7% | -$2.65M | 0.15% | 123 |
|
|
2014
Q1 | $40.8M | Buy |
1,359,772
+703,466
| +107% | +$21.1M | 0.16% | 125 |
|
|
2013
Q4 | $41.4M | Buy |
656,306
+2,270
| +0.3% | +$143K | 0.17% | 122 |
|
|
2013
Q3 | $36.4M | Buy |
654,036
+19,315
| +3% | +$1.08M | 0.16% | 120 |
|
|
2013
Q2 | $32M | Buy |
+634,721
| New | +$32M | 0.16% | 124 |
|