Fisher Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
18,921
-18,409
| -49% | -$571K | ﹤0.01% | 768 |
|
|
2025
Q1 | $1.27M | Buy |
37,330
+10,854
| +41% | +$371K | ﹤0.01% | 639 |
|
|
2024
Q4 | $830K | Buy |
26,476
+8,900
| +51% | +$279K | ﹤0.01% | 688 |
|
|
2024
Q3 | $512K | Sell |
17,576
-5,620
| -24% | -$164K | ﹤0.01% | 758 |
|
|
2024
Q2 | $672K | Buy |
23,196
+8,679
| +60% | +$252K | ﹤0.01% | 739 |
|
|
2024
Q1 | $424K | Buy |
14,517
+3,815
| +36% | +$111K | ﹤0.01% | 799 |
|
|
2023
Q4 | $282K | Sell |
10,702
-696
| -6% | -$18.3K | ﹤0.01% | 877 |
|
|
2023
Q3 | $312K | Sell |
11,398
-1,138
| -9% | -$31.1K | ﹤0.01% | 930 |
|
|
2023
Q2 | $330K | Buy |
12,536
+3,554
| +40% | +$93.7K | ﹤0.01% | 936 |
|
|
2023
Q1 | $233K | Sell |
8,982
-4,456
| -33% | -$115K | ﹤0.01% | 959 |
|
|
2022
Q4 | $324K | Buy |
13,438
+375
| +3% | +$9.04K | ﹤0.01% | 901 |
|
|
2022
Q3 | $311K | Buy |
+13,063
| New | +$311K | ﹤0.01% | 821 |
|
|
2022
Q1 | – | Sell |
-22,808
| Closed | -$501K | – | 970 |
|
|
2021
Q4 | $501K | Buy |
22,808
+7,362
| +48% | +$162K | ﹤0.01% | 762 |
|
|
2021
Q3 | $334K | Sell |
15,446
-8,680
| -36% | -$188K | ﹤0.01% | 784 |
|
|
2021
Q2 | $582K | Buy |
24,126
+12,167
| +102% | +$294K | ﹤0.01% | 689 |
|
|
2021
Q1 | $263K | Buy |
+11,959
| New | +$263K | ﹤0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-16,987
| Closed | -$309K | – | 865 |
|
|
2020
Q2 | $309K | Buy |
+16,987
| New | +$309K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-584,777
| Closed | -$16.5M | – | 802 |
|
|
2019
Q4 | $16.5M | Buy |
+584,777
| New | +$16.5M | 0.02% | 299 |
|
|
2019
Q2 | – | Sell |
-7,846
| Closed | -$228K | – | 848 |
|
|
2019
Q1 | $228K | Buy |
+7,846
| New | +$228K | ﹤0.01% | 740 |
|
|
2018
Q3 | – | Sell |
-12,989
| Closed | -$359K | – | 825 |
|
|
2018
Q2 | $359K | Buy |
+12,989
| New | +$359K | ﹤0.01% | 675 |
|
|
2018
Q1 | – | Sell |
-8,995
| Closed | -$238K | – | 783 |
|
|
2017
Q4 | $238K | Buy |
8,995
+488
| +6% | +$12.9K | ﹤0.01% | 787 |
|
|
2017
Q3 | $222K | Sell |
8,507
-492
| -5% | -$12.8K | ﹤0.01% | 745 |
|
|
2017
Q2 | $244K | Buy |
+8,999
| New | +$244K | ﹤0.01% | 681 |
|
|
2017
Q1 | – | Sell |
-8,727
| Closed | -$236K | – | 735 |
|
|
2016
Q4 | $236K | Buy |
+8,727
| New | +$236K | ﹤0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-9,061
| Closed | -$264K | – | 734 |
|
|
2016
Q2 | $264K | Buy |
9,061
+588
| +7% | +$17.1K | ﹤0.01% | 621 |
|
|
2016
Q1 | $203K | Sell |
8,473
-4,721
| -36% | -$113K | ﹤0.01% | 656 |
|
|
2015
Q4 | $338K | Buy |
13,194
+4,222
| +47% | +$108K | ﹤0.01% | 611 |
|
|
2015
Q3 | $223K | Sell |
8,972
-4,351
| -33% | -$108K | ﹤0.01% | 622 |
|
|
2015
Q2 | $398K | Buy |
13,323
+1,355
| +11% | +$40.5K | ﹤0.01% | 477 |
|
|
2015
Q1 | $394K | Sell |
11,968
-2,248
| -16% | -$74K | ﹤0.01% | 469 |
|
|
2014
Q4 | $514K | Buy |
14,216
+4,187
| +42% | +$151K | ﹤0.01% | 450 |
|
|
2014
Q3 | $404K | Buy |
10,029
+3,954
| +65% | +$159K | ﹤0.01% | 453 |
|
|
2014
Q2 | $476K | Buy |
6,075
+1,048
| +21% | +$82.1K | ﹤0.01% | 439 |
|
|
2014
Q1 | $349K | Sell |
5,027
-1,457
| -22% | -$101K | ﹤0.01% | 431 |
|
|
2013
Q4 | $430K | Buy |
6,484
+2,145
| +49% | +$142K | ﹤0.01% | 415 |
|
|
2013
Q3 | $265K | Buy |
4,339
+938
| +28% | +$57.3K | ﹤0.01% | 442 |
|
|
2013
Q2 | $211K | Buy |
+3,401
| New | +$211K | ﹤0.01% | 455 |
|