Fayez Sarofim & Co’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543M | Sell |
17,505,685
-5,208
| -0% | -$162K | 1.3% | 25 |
|
|
2025
Q1 | $598M | Buy |
17,510,893
+18,013
| +0.1% | +$615K | 1.49% | 23 |
|
|
2024
Q4 | $549M | Buy |
17,492,880
+16,755
| +0.1% | +$525K | 1.33% | 24 |
|
|
2024
Q3 | $509M | Sell |
17,476,125
-69,851
| -0.4% | -$2.03M | 1.29% | 25 |
|
|
2024
Q2 | $508M | Sell |
17,545,976
-96,322
| -0.5% | -$2.79M | 1.37% | 22 |
|
|
2024
Q1 | $515M | Buy |
17,642,298
+836
| +0% | +$24.4K | 1.53% | 23 |
|
|
2023
Q4 | $463M | Buy |
17,641,462
+44,106
| +0.3% | +$1.16M | 1.41% | 23 |
|
|
2023
Q3 | $482M | Buy |
17,597,356
+965,493
| +6% | +$26.4M | 1.63% | 21 |
|
|
2023
Q2 | $438M | Buy |
16,631,863
+62,558
| +0.4% | +$1.65M | 1.53% | 22 |
|
|
2023
Q1 | $429M | Buy |
16,569,305
+603,827
| +4% | +$15.6M | 1.5% | 22 |
|
|
2022
Q4 | $385M | Sell |
15,965,478
-3,050
| -0% | -$73.6K | 1.42% | 26 |
|
|
2022
Q3 | $380M | Sell |
15,968,528
-17,188
| -0.1% | -$409K | 1.5% | 25 |
|
|
2022
Q2 | $390M | Sell |
15,985,716
-9,755
| -0.1% | -$238K | 1.42% | 26 |
|
|
2022
Q1 | $413M | Buy |
15,995,471
+78,640
| +0.5% | +$2.03M | 1.31% | 24 |
|
|
2021
Q4 | $350M | Buy |
15,916,831
+175,478
| +1% | +$3.85M | 1.05% | 32 |
|
|
2021
Q3 | $341M | Sell |
15,741,353
-4,708
| -0% | -$102K | 1.13% | 29 |
|
|
2021
Q2 | $380M | Sell |
15,746,061
-189,898
| -1% | -$4.58M | 1.27% | 27 |
|
|
2021
Q1 | $351M | Sell |
15,935,959
-9,293
| -0.1% | -$205K | 1.29% | 26 |
|
|
2020
Q4 | $312M | Sell |
15,945,252
-48,116
| -0.3% | -$943K | 1.2% | 32 |
|
|
2020
Q3 | $253M | Buy |
15,993,368
+250,526
| +2% | +$3.96M | 1.08% | 32 |
|
|
2020
Q2 | $286M | Buy |
15,742,842
+47,552
| +0.3% | +$864K | 1.32% | 30 |
|
|
2020
Q1 | $224M | Sell |
15,695,290
-168,366
| -1% | -$2.41M | 1.38% | 29 |
|
|
2019
Q4 | $447M | Sell |
15,863,656
-238,237
| -1% | -$6.71M | 2.15% | 12 |
|
|
2019
Q3 | $460M | Sell |
16,101,893
-3,763,791
| -19% | -$108M | 2.37% | 11 |
|
|
2019
Q2 | $574M | Sell |
19,865,684
-135,392
| -0.7% | -$3.91M | 2.97% | 10 |
|
|
2019
Q1 | $582M | Buy |
20,001,076
+262,405
| +1% | +$7.64M | 3.07% | 9 |
|
|
2018
Q4 | $485M | Sell |
19,738,671
-4,131
| -0% | -$102K | 2.93% | 9 |
|
|
2018
Q3 | $567M | Buy |
19,742,802
+39,091
| +0.2% | +$1.12M | 2.96% | 9 |
|
|
2018
Q2 | $545M | Sell |
19,703,711
-41,160
| -0.2% | -$1.14M | 2.93% | 10 |
|
|
2018
Q1 | $483M | Buy |
19,744,871
+11,655
| +0.1% | +$285K | 2.62% | 9 |
|
|
2017
Q4 | $523M | Buy |
19,733,216
+193,838
| +1% | +$5.14M | 2.71% | 9 |
|
|
2017
Q3 | $509M | Buy |
19,539,378
+187,395
| +1% | +$4.89M | 2.68% | 8 |
|
|
2017
Q2 | $524M | Buy |
19,351,983
+268,191
| +1% | +$7.26M | 2.8% | 8 |
|
|
2017
Q1 | $527M | Buy |
19,083,792
+109,422
| +0.6% | +$3.02M | 2.87% | 8 |
|
|
2016
Q4 | $513M | Buy |
18,974,370
+237,981
| +1% | +$6.44M | 2.82% | 8 |
|
|
2016
Q3 | $518M | Buy |
18,736,389
+158,449
| +0.9% | +$4.38M | 2.82% | 8 |
|
|
2016
Q2 | $544M | Buy |
18,577,940
+344,401
| +2% | +$10.1M | 2.98% | 8 |
|
|
2016
Q1 | $449M | Buy |
18,233,539
+193,729
| +1% | +$4.77M | 2.57% | 9 |
|
|
2015
Q4 | $461M | Buy |
18,039,810
+57,856
| +0.3% | +$1.48M | 2.66% | 9 |
|
|
2015
Q3 | $448M | Buy |
17,981,954
+1,070,636
| +6% | +$26.7M | 2.59% | 10 |
|
|
2015
Q2 | $505M | Buy |
16,911,318
+92,092
| +0.5% | +$2.75M | 2.57% | 10 |
|
|
2015
Q1 | $554M | Buy |
16,819,226
+143,832
| +0.9% | +$4.74M | 2.72% | 10 |
|
|
2014
Q4 | $602M | Buy |
16,675,394
+67,238
| +0.4% | +$2.43M | 2.86% | 10 |
|
|
2014
Q3 | $669M | Buy |
16,608,156
+8,363,921
| +101% | +$337M | 3.13% | 7 |
|
|
2014
Q2 | $645M | Buy |
8,244,235
+63,778
| +0.8% | +$4.99M | 2.95% | 8 |
|
|
2014
Q1 | $567M | Buy |
8,180,457
+68,927
| +0.8% | +$4.78M | 2.7% | 10 |
|
|
2013
Q4 | $538M | Buy |
+8,111,530
| New | +$538M | 2.5% | 10 |
|
|
2013
Q2 | $503M | Buy |
+8,094,338
| New | +$503M | 2.52% | 10 |
|