Fidelity Investments’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
8,321,688
-2,884,931
| -26% | -$89.5M | 0.01% | 725 |
|
|
2025
Q1 | $383M | Sell |
11,206,619
-3,527,676
| -24% | -$120M | 0.02% | 555 |
|
|
2024
Q4 | $462M | Buy |
14,734,295
+304,997
| +2% | +$9.56M | 0.03% | 501 |
|
|
2024
Q3 | $420M | Buy |
14,429,298
+1,225,988
| +9% | +$35.7M | 0.03% | 541 |
|
|
2024
Q2 | $383M | Buy |
13,203,310
+1,387,434
| +12% | +$40.2M | 0.02% | 549 |
|
|
2024
Q1 | $345M | Sell |
11,815,876
-198,010
| -2% | -$5.78M | 0.02% | 578 |
|
|
2023
Q4 | $317M | Sell |
12,013,886
-1,946,010
| -14% | -$51.3M | 0.02% | 571 |
|
|
2023
Q3 | $382M | Sell |
13,959,896
-1,087,447
| -7% | -$29.8M | 0.03% | 473 |
|
|
2023
Q2 | $396M | Buy |
15,047,343
+448,870
| +3% | +$11.8M | 0.03% | 484 |
|
|
2023
Q1 | $378M | Buy |
14,598,473
+1,004,991
| +7% | +$26M | 0.03% | 492 |
|
|
2022
Q4 | $328M | Buy |
13,593,482
+713,070
| +6% | +$17.2M | 0.03% | 528 |
|
|
2022
Q3 | $306M | Buy |
12,880,412
+101,187
| +0.8% | +$2.41M | 0.03% | 516 |
|
|
2022
Q2 | $311M | Buy |
12,779,225
+194,468
| +2% | +$4.74M | 0.03% | 537 |
|
|
2022
Q1 | $325M | Buy |
12,584,757
+600,023
| +5% | +$15.5M | 0.03% | 595 |
|
|
2021
Q4 | $263M | Buy |
11,984,734
+32,893
| +0.3% | +$722K | 0.02% | 692 |
|
|
2021
Q3 | $259M | Buy |
11,951,841
+2,639,429
| +28% | +$57.1M | 0.02% | 693 |
|
|
2021
Q2 | $225M | Buy |
9,312,412
+2,914,429
| +46% | +$70.3M | 0.02% | 772 |
|
|
2021
Q1 | $141M | Sell |
6,397,983
-1,699,630
| -21% | -$37.4M | 0.01% | 936 |
|
|
2020
Q4 | $159M | Buy |
8,097,613
+766,225
| +10% | +$15M | 0.01% | 842 |
|
|
2020
Q3 | $116M | Sell |
7,331,388
-286,540
| -4% | -$4.52M | 0.01% | 841 |
|
|
2020
Q2 | $138M | Buy |
7,617,928
+590,298
| +8% | +$10.7M | 0.02% | 742 |
|
|
2020
Q1 | $100M | Sell |
7,027,630
-560,132
| -7% | -$8.01M | 0.01% | 755 |
|
|
2019
Q4 | $214M | Buy |
7,587,762
+232,286
| +3% | +$6.54M | 0.02% | 624 |
|
|
2019
Q3 | $210M | Sell |
7,355,476
-762,095
| -9% | -$21.8M | 0.03% | 604 |
|
|
2019
Q2 | $234M | Buy |
8,117,571
+438,971
| +6% | +$12.7M | 0.03% | 588 |
|
|
2019
Q1 | $223M | Sell |
7,678,600
-1,300,852
| -14% | -$37.9M | 0.03% | 607 |
|
|
2018
Q4 | $221M | Sell |
8,979,452
-1,294,137
| -13% | -$31.8M | 0.03% | 556 |
|
|
2018
Q3 | $295M | Sell |
10,273,589
-1,249,471
| -11% | -$35.9M | 0.03% | 518 |
|
|
2018
Q2 | $319M | Buy |
11,523,060
+74,391
| +0.6% | +$2.06M | 0.04% | 476 |
|
|
2018
Q1 | $280M | Buy |
11,448,669
+4,650,220
| +68% | +$114M | 0.03% | 543 |
|
|
2017
Q4 | $180M | Buy |
6,798,449
+2,675,052
| +65% | +$70.9M | 0.02% | 732 |
|
|
2017
Q3 | $107M | Buy |
4,123,397
+897,997
| +28% | +$23.4M | 0.01% | 940 |
|
|
2017
Q2 | $87.3M | Buy |
3,225,400
+920,400
| +40% | +$24.9M | 0.01% | 1044 |
|
|
2017
Q1 | $63.6M | Sell |
2,305,000
-1,731,075
| -43% | -$47.8M | 0.01% | 1190 |
|
|
2016
Q4 | $109M | Sell |
4,036,075
-1,000
| -0% | -$27K | 0.01% | 947 |
|
|
2016
Q3 | $112M | Sell |
4,037,075
-714,595
| -15% | -$19.7M | 0.01% | 919 |
|
|
2016
Q2 | $139M | Buy |
4,751,670
+1,575,747
| +50% | +$46.1M | 0.02% | 821 |
|
|
2016
Q1 | $78.2M | Buy |
3,175,923
+153,700
| +5% | +$3.78M | 0.01% | 1085 |
|
|
2015
Q4 | $77.3M | Buy |
3,022,223
+890,100
| +42% | +$22.8M | 0.01% | 1074 |
|
|
2015
Q3 | $53.1M | Buy |
2,132,123
+555,923
| +35% | +$13.8M | 0.01% | 1221 |
|
|
2015
Q2 | $47.1M | Buy |
1,576,200
+123,600
| +9% | +$3.69M | 0.01% | 1360 |
|
|
2015
Q1 | $47.8M | Buy |
1,452,600
+522,000
| +56% | +$17.2M | 0.01% | 1351 |
|
|
2014
Q4 | $33.6M | Buy |
930,600
+475,600
| +105% | +$17.2M | ﹤0.01% | 1515 |
|
|
2014
Q3 | $18.3M | Buy |
455,000
+227,500
| +100% | +$9.17M | ﹤0.01% | 1782 |
|
|
2014
Q2 | $17.8M | Buy |
227,500
+68,199
| +43% | +$5.34M | ﹤0.01% | 1843 |
|
|
2014
Q1 | $11M | Buy |
159,301
+3,301
| +2% | +$229K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $10.3M | Hold |
156,000
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q3 | $9.52M | Sell |
156,000
-113,204
| -42% | -$6.91M | ﹤0.01% | 1957 |
|
|
2013
Q2 | $16.7M | Buy |
+269,204
| New | +$16.7M | ﹤0.01% | 1723 |
|