Fort Washington Investment Advisors’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 | $5.57M | Sell |
179,609
-2,897
| -2% | -$89.8K | 0.03% | 224 |
|
2025
Q1 | $6.23M | Sell |
182,506
-54,009
| -23% | -$1.84M | 0.04% | 219 |
|
2024
Q4 | $7.42M | Buy |
236,515
+18,400
| +8% | +$577K | 0.04% | 212 |
|
2024
Q3 | $6.35M | Buy |
218,115
+4,038
| +2% | +$118K | 0.04% | 213 |
|
2024
Q2 | $6.2M | Buy |
214,077
+59,081
| +38% | +$1.71M | 0.04% | 217 |
|
2024
Q1 | $4.52M | Buy |
154,996
+14,983
| +11% | +$437K | 0.03% | 225 |
|
2023
Q4 | $3.69M | Sell |
140,013
-38,691
| -22% | -$1.02M | 0.03% | 224 |
|
2023
Q3 | $4.89M | Buy |
178,704
+88,100
| +97% | +$2.41M | 0.04% | 215 |
|
2023
Q2 | $2.39M | Sell |
90,604
-69,408
| -43% | -$1.83M | 0.02% | 232 |
|
2023
Q1 | $4.14M | Sell |
160,012
-700
| -0.4% | -$18.1K | 0.03% | 222 |
|
2022
Q4 | $3.88M | Buy |
160,712
+8,600
| +6% | +$207K | 0.03% | 224 |
|
2022
Q3 | $3.62M | Sell |
152,112
-3,100
| -2% | -$73.7K | 0.03% | 229 |
|
2022
Q2 | $3.78M | Sell |
155,212
-50,373
| -25% | -$1.23M | 0.03% | 224 |
|
2022
Q1 | $5.31M | Sell |
205,585
-12,000
| -6% | -$310K | 0.03% | 217 |
|
2021
Q4 | $4.78M | Buy |
217,585
+2,196
| +1% | +$48.2K | 0.03% | 231 |
|
2021
Q3 | $4.66M | Buy |
215,389
+9,952
| +5% | +$215K | 0.03% | 233 |
|
2021
Q2 | $4.96M | Buy |
205,437
+18,200
| +10% | +$439K | 0.04% | 233 |
|
2021
Q1 | $4.12M | Sell |
187,237
-36,432
| -16% | -$802K | 0.04% | 237 |
|
2020
Q4 | $4.38M | Hold |
223,669
| – | – | 0.05% | 231 |
|
2020
Q3 | $3.53M | Buy |
223,669
+19,166
| +9% | +$303K | 0.04% | 233 |
|
2020
Q2 | $3.72M | Buy |
204,503
+116,560
| +133% | +$2.12M | 0.04% | 229 |
|
2020
Q1 | $1.26M | Sell |
87,943
-326,605
| -79% | -$4.67M | 0.02% | 261 |
|
2019
Q4 | $11.7M | Buy |
414,548
+69,400
| +20% | +$1.95M | 0.12% | 176 |
|
2019
Q3 | $9.86M | Sell |
345,148
-62,400
| -15% | -$1.78M | 0.11% | 180 |
|
2019
Q2 | $11.8M | Buy |
407,548
+337,505
| +482% | +$9.74M | 0.13% | 159 |
|
2019
Q1 | $2.04M | Sell |
70,043
-249,249
| -78% | -$7.25M | 0.02% | 272 |
|
2018
Q4 | $7.85M | Buy |
319,292
+214,783
| +206% | +$5.28M | 0.1% | 171 |
|
2018
Q3 | $3M | Sell |
104,509
-412,368
| -80% | -$11.8M | 0.03% | 260 |
|
2018
Q2 | $14.3M | Sell |
516,877
-141,788
| -22% | -$3.92M | 0.14% | 175 |
|
2018
Q1 | $16.1M | Sell |
658,665
-229,313
| -26% | -$5.61M | 0.17% | 142 |
|
2017
Q4 | $23.5M | Sell |
887,978
-105,256
| -11% | -$2.79M | 0.23% | 92 |
|
2017
Q3 | $25.9M | Sell |
993,234
-146,830
| -13% | -$3.83M | 0.4% | 54 |
|
2017
Q2 | $30.9M | Sell |
1,140,064
-50,046
| -4% | -$1.36M | 0.49% | 53 |
|
2017
Q1 | $32.9M | Buy |
1,190,110
+37,652
| +3% | +$1.04M | 0.53% | 52 |
|
2016
Q4 | $31.2M | Buy |
1,152,458
+35,991
| +3% | +$973K | 0.52% | 51 |
|
2016
Q3 | $30.8M | Buy |
1,116,467
+134,800
| +14% | +$3.72M | 0.55% | 52 |
|
2016
Q2 | $28.7M | Buy |
981,667
+93,600
| +11% | +$2.74M | 0.54% | 52 |
|
2016
Q1 | $21.9M | Buy |
888,067
+28,400
| +3% | +$699K | 0.42% | 55 |
|
2015
Q4 | $22M | Buy |
859,667
+119,100
| +16% | +$3.05M | 0.44% | 48 |
|
2015
Q3 | $18.4M | Sell |
740,567
-1,200
| -0.2% | -$29.9K | 0.38% | 54 |
|
2015
Q2 | $22.2M | Sell |
741,767
-132,624
| -15% | -$3.96M | 0.42% | 55 |
|
2015
Q1 | $28.8M | Buy |
874,391
+22,967
| +3% | +$756K | 0.57% | 48 |
|
2014
Q4 | $30.8M | Buy |
851,424
+9,300
| +1% | +$336K | 0.62% | 45 |
|
2014
Q3 | $33.9M | Sell |
842,124
-7,000
| -0.8% | -$282K | 0.71% | 43 |
|
2014
Q2 | $33.2M | Sell |
849,124
-25,200
| -3% | -$986K | 0.65% | 45 |
|
2014
Q1 | $30.3M | Buy |
874,324
+93,400
| +12% | +$3.24M | 0.65% | 43 |
|
2013
Q4 | $25.9M | Buy |
780,924
+29,800
| +4% | +$988K | 0.58% | 46 |
|
2013
Q3 | $22.9M | Buy |
751,124
+92,400
| +14% | +$2.82M | 0.55% | 47 |
|
2013
Q2 | $20.5M | Buy |
+658,724
| New | +$20.5M | 0.47% | 54 |
|