First Manhattan’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 | $12.9M | Buy |
415,209
+10,061
| +2% | +$312K | 0.04% | 143 |
|
|
2025
Q1 | $13.8M | Buy |
+405,148
| New | +$13.8M | 0.04% | 126 |
|
|
2024
Q4 | – | Sell |
-314,089
| Closed | -$9.14M | – | 691 |
|
|
2024
Q3 | $9.14M | Sell |
314,089
-2,255
| -0.7% | -$65.6K | 0.03% | 155 |
|
|
2024
Q2 | $9.17M | Sell |
316,344
-1,134
| -0.4% | -$32.9K | 0.03% | 153 |
|
|
2024
Q1 | $9.26M | Sell |
317,478
-1,000
| -0.3% | -$29.2K | 0.03% | 163 |
|
|
2023
Q4 | $8.39M | Buy |
318,478
+9,435
| +3% | +$249K | 0.03% | 167 |
|
|
2023
Q3 | $8.46M | Buy |
309,043
+673
| +0.2% | +$18.4K | 0.03% | 159 |
|
|
2023
Q2 | $8.13M | Sell |
308,370
-403
| -0.1% | -$10.6K | 0.03% | 158 |
|
|
2023
Q1 | $8M | Sell |
308,773
-5,934
| -2% | -$154K | 0.03% | 163 |
|
|
2022
Q4 | $7.59M | Sell |
314,707
-4,629
| -1% | -$112K | 0.03% | 178 |
|
|
2022
Q3 | $7.59M | Sell |
319,336
-684
| -0.2% | -$16.3K | 0.03% | 167 |
|
|
2022
Q2 | $7.8M | Sell |
320,020
-633
| -0.2% | -$15.4K | 0.03% | 177 |
|
|
2022
Q1 | $8.28M | Sell |
320,653
-2,390
| -0.7% | -$61.7K | 0.03% | 192 |
|
|
2021
Q4 | $7.09M | Buy |
323,043
+7,852
| +2% | +$172K | 0.02% | 210 |
|
|
2021
Q3 | $6.82M | Sell |
315,191
-5,944
| -2% | -$129K | 0.03% | 192 |
|
|
2021
Q2 | $7.75M | Buy |
321,135
+22,534
| +8% | +$544K | 0.03% | 185 |
|
|
2021
Q1 | $6.58M | Sell |
298,601
-1,056
| -0.4% | -$23.3K | 0.03% | 199 |
|
|
2020
Q4 | $5.87M | Sell |
299,657
-7,975
| -3% | -$156K | 0.03% | 214 |
|
|
2020
Q3 | $4.86M | Sell |
307,632
-9,522
| -3% | -$150K | 0.03% | 226 |
|
|
2020
Q2 | $5.76M | Sell |
317,154
-49,405
| -13% | -$898K | 0.03% | 201 |
|
|
2020
Q1 | $5.24M | Buy |
366,559
+86,657
| +31% | +$1.24M | 0.03% | 197 |
|
|
2019
Q4 | $7.88M | Buy |
279,902
+114,492
| +69% | +$3.22M | 0.04% | 193 |
|
|
2019
Q3 | $4.73M | Sell |
165,410
-8,434
| -5% | -$241K | 0.03% | 241 |
|
|
2019
Q2 | $5.02M | Buy |
173,844
+31,942
| +23% | +$922K | 0.03% | 227 |
|
|
2019
Q1 | $4.13M | Buy |
141,902
+2,528
| +2% | +$73.6K | 0.02% | 261 |
|
|
2018
Q4 | $3.43M | Sell |
139,374
-682
| -0.5% | -$16.8K | 0.02% | 282 |
|
|
2018
Q3 | $4.02M | Sell |
140,056
-3,762
| -3% | -$108K | 0.02% | 288 |
|
|
2018
Q2 | $3.98M | Sell |
143,818
-5,082
| -3% | -$141K | 0.02% | 288 |
|
|
2018
Q1 | $3.65M | Buy |
148,900
+5,117
| +4% | +$125K | 0.02% | 286 |
|
|
2017
Q4 | $3.81M | Buy |
143,783
+2,260
| +2% | +$59.9K | 0.02% | 296 |
|
|
2017
Q3 | $3.69M | Sell |
141,523
-1,173
| -0.8% | -$30.6K | 0.02% | 291 |
|
|
2017
Q2 | $3.86M | Sell |
142,696
-84,674
| -37% | -$2.29M | 0.02% | 277 |
|
|
2017
Q1 | $6.28M | Sell |
227,370
-6,880
| -3% | -$190K | 0.04% | 221 |
|
|
2016
Q4 | $6.33M | Sell |
234,250
-6,261
| -3% | -$169K | 0.04% | 217 |
|
|
2016
Q3 | $6.65M | Buy |
240,511
+17,226
| +8% | +$476K | 0.04% | 219 |
|
|
2016
Q2 | $6.53M | Buy |
223,285
+4,095
| +2% | +$120K | 0.04% | 216 |
|
|
2016
Q1 | $5.4M | Sell |
219,190
-9,636
| -4% | -$237K | 0.03% | 222 |
|
|
2015
Q4 | $5.85M | Sell |
228,826
-18,600
| -8% | -$476K | 0.04% | 221 |
|
|
2015
Q3 | $6.16M | Sell |
247,426
-25,215
| -9% | -$628K | 0.04% | 208 |
|
|
2015
Q2 | $8.15M | Sell |
272,641
-2,289
| -0.8% | -$68.4K | 0.05% | 196 |
|
|
2015
Q1 | $9.05M | Sell |
274,930
-9,430
| -3% | -$311K | 0.05% | 187 |
|
|
2014
Q4 | $10.3M | Sell |
284,360
-840
| -0.3% | -$30.3K | 0.06% | 170 |
|
|
2014
Q3 | $11.5M | Sell |
285,200
-300
| -0.1% | -$12.1K | 0.07% | 163 |
|
|
2014
Q2 | $11.2M | Sell |
285,500
-2,500
| -0.9% | -$97.9K | 0.07% | 162 |
|
|
2014
Q1 | $9.99M | Sell |
288,000
-1,000
| -0.3% | -$34.7K | 0.07% | 168 |
|
|
2013
Q4 | $9.58M | Sell |
289,000
-400
| -0.1% | -$13.3K | 0.06% | 174 |
|
|
2013
Q3 | $8.83M | Sell |
289,400
-420
| -0.1% | -$12.8K | 0.06% | 172 |
|
|
2013
Q2 | $8.94M | Buy |
+289,820
| New | +$8.94M | 0.06% | 170 |
|