Franklin Resources’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 | $5.07M | Sell |
163,366
-9,485
| -5% | -$294K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $5.9M | Buy |
172,851
+4,292
| +3% | +$147K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $5.29M | Buy |
168,559
+11,626
| +7% | +$365K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $4.63M | Buy |
156,933
+21,834
| +16% | +$644K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $3.92M | Buy |
135,099
+9,831
| +8% | +$285K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $3.66M | Buy |
125,268
+15,800
| +14% | +$461K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $2.88M | Sell |
109,468
-6,300
| -5% | -$166K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $3.17M | Buy |
115,768
+466
| +0.4% | +$12.8K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $3.04M | Sell |
115,302
-22,569
| -16% | -$595K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $3.57M | Sell |
137,871
-7,490
| -5% | -$194K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $3.51M | Sell |
145,361
-5,575
| -4% | -$134K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $3.59M | Buy |
150,936
+13,980
| +10% | +$332K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $3.34M | Buy |
136,956
+8,900
| +7% | +$217K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $3.31M | Buy |
128,056
+3,699
| +3% | +$95.5K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $2.73M | Sell |
124,357
-10,865
| -8% | -$239K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $2.93M | Buy |
135,222
+13,814
| +11% | +$299K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $2.93M | Sell |
121,408
-33,692
| -22% | -$813K | ﹤0.01% | 1262 |
|
|
2021
Q1 | $3.42M | Sell |
155,100
-6,805
| -4% | -$150K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $3.17M | Sell |
161,905
-17,424
| -10% | -$341K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $2.83M | Sell |
179,329
-27,750
| -13% | -$438K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $3.82M | Sell |
207,079
-23,052
| -10% | -$425K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $3.29M | Sell |
230,131
-64,154
| -22% | -$917K | ﹤0.01% | 999 |
|
|
2019
Q4 | $8.29M | Sell |
294,285
-645
| -0.2% | -$18.2K | ﹤0.01% | 923 |
|
|
2019
Q3 | $8.43M | Sell |
294,930
-23,560
| -7% | -$673K | ﹤0.01% | 911 |
|
|
2019
Q2 | $9.2M | Sell |
318,490
-9,761
| -3% | -$282K | ﹤0.01% | 908 |
|
|
2019
Q1 | $9.55M | Sell |
328,251
-8,770
| -3% | -$255K | 0.01% | 892 |
|
|
2018
Q4 | $8.29M | Sell |
337,021
-11,319
| -3% | -$278K | 0.01% | 902 |
|
|
2018
Q3 | $10M | Sell |
348,340
-14,284
| -4% | -$410K | 0.01% | 927 |
|
|
2018
Q2 | $10M | Sell |
362,624
-66,844
| -16% | -$1.85M | 0.01% | 913 |
|
|
2018
Q1 | $10.5M | Sell |
429,468
-42,997
| -9% | -$1.05M | 0.01% | 914 |
|
|
2017
Q4 | $12.5M | Sell |
472,465
-67,982
| -13% | -$1.8M | 0.01% | 897 |
|
|
2017
Q3 | $14.1M | Buy |
540,447
+7,553
| +1% | +$197K | 0.01% | 879 |
|
|
2017
Q2 | $14.4M | Sell |
532,894
-62,473
| -10% | -$1.69M | 0.01% | 875 |
|
|
2017
Q1 | $16.4M | Sell |
595,367
-10,917
| -2% | -$301K | 0.01% | 842 |
|
|
2016
Q4 | $16.4M | Sell |
606,284
-28,924
| -5% | -$782K | 0.01% | 839 |
|
|
2016
Q3 | $17.6M | Buy |
635,208
+22,202
| +4% | +$613K | 0.01% | 844 |
|
|
2016
Q2 | $17.9M | Sell |
613,006
-39,665
| -6% | -$1.16M | 0.01% | 837 |
|
|
2016
Q1 | $16.1M | Buy |
652,671
+57,285
| +10% | +$1.41M | 0.01% | 857 |
|
|
2015
Q4 | $15.2M | Sell |
595,386
-223,129
| -27% | -$5.71M | 0.01% | 914 |
|
|
2015
Q3 | $20.4M | Sell |
818,515
-40,197
| -5% | -$1M | 0.01% | 838 |
|
|
2015
Q2 | $25.7M | Sell |
858,712
-8,780
| -1% | -$262K | 0.01% | 830 |
|
|
2015
Q1 | $28.6M | Sell |
867,492
-4,321
| -0.5% | -$142K | 0.01% | 801 |
|
|
2014
Q4 | $31.5M | Sell |
871,813
-49,757
| -5% | -$1.8M | 0.01% | 754 |
|
|
2014
Q3 | $37.1M | Sell |
921,570
-14,778
| -2% | -$596K | 0.02% | 687 |
|
|
2014
Q2 | $36.7M | Sell |
936,348
-200,090
| -18% | -$7.83M | 0.02% | 698 |
|
|
2014
Q1 | $39.4M | Sell |
1,136,438
-7,528
| -0.7% | -$261K | 0.02% | 665 |
|
|
2013
Q4 | $37.9M | Buy |
1,143,966
+102,050
| +10% | +$3.38M | 0.02% | 638 |
|
|
2013
Q3 | $31.8M | Buy |
1,041,916
+1,368
| +0.1% | +$41.8K | 0.02% | 676 |
|
|
2013
Q2 | $32.3M | Buy |
+1,040,548
| New | +$32.3M | 0.02% | 640 |
|