First Trust Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Sell |
316,258
-33,158
| -9% | -$1.03M | 0.01% | 1092 |
|
|
2025
Q1 | $11.9M | Buy |
349,416
+236,489
| +209% | +$8.07M | 0.01% | 1002 |
|
|
2024
Q4 | $3.54M | Sell |
112,927
-3,623
| -3% | -$114K | ﹤0.01% | 1552 |
|
|
2024
Q3 | $3.39M | Sell |
116,550
-140,478
| -55% | -$4.09M | ﹤0.01% | 1523 |
|
|
2024
Q2 | $7.45M | Buy |
257,028
+141,992
| +123% | +$4.11M | 0.01% | 1113 |
|
|
2024
Q1 | $3.36M | Buy |
115,036
+2,559
| +2% | +$74.7K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $2.96M | Sell |
112,477
-9,026
| -7% | -$238K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $3.33M | Sell |
121,503
-391,241
| -76% | -$10.7M | ﹤0.01% | 1455 |
|
|
2023
Q2 | $13.5M | Buy |
512,744
+385,524
| +303% | +$10.2M | 0.02% | 909 |
|
|
2023
Q1 | $3.29M | Sell |
127,220
-15,090
| -11% | -$391K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $3.43M | Sell |
142,310
-60,157
| -30% | -$1.45M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $4.82M | Buy |
202,467
+63,488
| +46% | +$1.51M | 0.01% | 1202 |
|
|
2022
Q2 | $3.39M | Sell |
138,979
-2,767
| -2% | -$67.4K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $3.66M | Sell |
141,746
-9,912
| -7% | -$256K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $3.33M | Sell |
151,658
-2,077
| -1% | -$45.6K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $3.33M | Sell |
153,735
-64,212
| -29% | -$1.39M | ﹤0.01% | 1552 |
|
|
2021
Q2 | $4.9M | Sell |
217,947
-191,092
| -47% | -$4.3M | 0.01% | 1370 |
|
|
2021
Q1 | $9.01M | Buy |
409,039
+278,364
| +213% | +$6.13M | 0.01% | 976 |
|
|
2020
Q4 | $2.56M | Sell |
130,675
-7,659
| -6% | -$150K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $2.18M | Buy |
138,334
+28,658
| +26% | +$452K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $1.99M | Sell |
109,676
-35,116
| -24% | -$638K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $2.07M | Sell |
144,792
-9,279
| -6% | -$133K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $4.34M | Buy |
154,071
+26,456
| +21% | +$745K | 0.01% | 1157 |
|
|
2019
Q3 | $3.65M | Sell |
127,615
-5,715
| -4% | -$163K | 0.01% | 1210 |
|
|
2019
Q2 | $3.85M | Sell |
133,330
-3,625
| -3% | -$105K | 0.01% | 1211 |
|
|
2019
Q1 | $3.99M | Sell |
136,955
-212,981
| -61% | -$6.2M | 0.01% | 1152 |
|
|
2018
Q4 | $8.61M | Buy |
349,936
+5,601
| +2% | +$138K | 0.02% | 763 |
|
|
2018
Q3 | $9.89M | Sell |
344,335
-14,490
| -4% | -$416K | 0.02% | 845 |
|
|
2018
Q2 | $9.93M | Sell |
358,825
-66,549
| -16% | -$1.84M | 0.02% | 798 |
|
|
2018
Q1 | $10.4M | Sell |
425,374
-31,622
| -7% | -$774K | 0.02% | 750 |
|
|
2017
Q4 | $12.1M | Sell |
456,996
-159,817
| -26% | -$4.24M | 0.03% | 703 |
|
|
2017
Q3 | $16.1M | Buy |
616,813
+53,322
| +9% | +$1.39M | 0.04% | 588 |
|
|
2017
Q2 | $15.3M | Sell |
563,491
-54,057
| -9% | -$1.46M | 0.04% | 597 |
|
|
2017
Q1 | $17.1M | Buy |
617,548
+336,961
| +120% | +$9.3M | 0.05% | 577 |
|
|
2016
Q4 | $7.59M | Buy |
280,587
+47,378
| +20% | +$1.28M | 0.02% | 851 |
|
|
2016
Q3 | $6.44M | Buy |
233,209
+57,870
| +33% | +$1.6M | 0.02% | 870 |
|
|
2016
Q2 | $5.13M | Buy |
175,339
+27,489
| +19% | +$804K | 0.02% | 925 |
|
|
2016
Q1 | $3.64M | Sell |
147,850
-46,908
| -24% | -$1.15M | 0.01% | 1031 |
|
|
2015
Q4 | $4.98M | Sell |
194,758
-299,371
| -61% | -$7.66M | 0.01% | 962 |
|
|
2015
Q3 | $12.3M | Buy |
494,129
+314,797
| +176% | +$7.84M | 0.04% | 571 |
|
|
2015
Q2 | $5.36M | Buy |
179,332
+29,831
| +20% | +$892K | 0.01% | 1035 |
|
|
2015
Q1 | $4.92M | Buy |
149,501
+49,452
| +49% | +$1.63M | 0.01% | 1036 |
|
|
2014
Q4 | $3.61M | Buy |
100,049
+16,116
| +19% | +$582K | 0.01% | 1143 |
|
|
2014
Q3 | $3.38M | Buy |
83,933
+43,080
| +105% | +$1.74M | 0.01% | 1144 |
|
|
2014
Q2 | $3.2M | Sell |
40,853
-1,929,816
| -98% | -$151M | 0.01% | 1122 |
|
|
2014
Q1 | $137M | Buy |
1,970,669
+1,930,389
| +4,792% | +$134M | 0.6% | 5 |
|
|
2013
Q4 | $2.67M | Sell |
40,280
-2,035,539
| -98% | -$135M | 0.01% | 1202 |
|
|
2013
Q3 | $127M | Sell |
2,075,819
-144,656
| -7% | -$8.83M | 0.69% | 5 |
|
|
2013
Q2 | $138M | Buy |
+2,220,475
| New | +$138M | 0.9% | 1 |
|