Gabelli Funds’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Sell	345,625 -16,000	-4%	-$566K	0.09%	272
2025 Q4	$11.6M	Sell	361,625 -11,375	-3%	-$360K	0.08%	291
2025 Q3	$11.7M	Buy	373,000 +2,000	+0.5%	+$63.1K	0.08%	294
2025 Q2	$11.5M	Buy	371,000 +12,500	+3%	+$389K	0.08%	291
2025 Q1	$12.2M	Sell	358,500 -9,000	-2%	-$300K	0.09%	272
2024 Q4	$11.5M	Sell	367,500 -3,500	-0.9%	-$108K	0.09%	277
2024 Q3	$10.8M	Sell	371,000 -5,000	-1%	-$146K	0.08%	302
2024 Q2	$10.9M	Buy	376,000 +6,000	+2%	+$172K	0.08%	291
2024 Q1	$10.8M	Hold	370,000	–	–	0.08%	298
2023 Q4	$9.75M	Hold	370,000	–	–	0.08%	302
2023 Q3	$10.1M	Sell	370,000 -1,101	-0.3%	-$29.4K	0.08%	302
2023 Q2	$9.78M	Hold	371,101	–	–	0.07%	321
2023 Q1	$9.61M	Sell	371,101 -13,500	-4%	-$347K	0.07%	324
2022 Q4	$9.28M	Buy	384,601 +5,500	+1%	+$135K	0.07%	322
2022 Q3	$9.02M	Sell	379,101 -807	-0.2%	-$20.8K	0.07%	322
2022 Q2	$9.26M	Hold	379,908	–	–	0.07%	338
2022 Q1	$9.8M	Buy	379,908 +6,208	+2%	+$151K	0.06%	352
2021 Q4	$8.21M	Buy	373,700 +22,500	+6%	+$505K	0.05%	387
2021 Q3	$7.6M	Buy	351,200 +42,500	+14%	+$965K	0.05%	408
2021 Q2	$7.45M	Buy	308,700 +9,000	+3%	+$213K	0.05%	424
2021 Q1	$6.6M	Buy	299,700 +125,000	+72%	+$2.75M	0.04%	437
2020 Q4	$3.42M	Buy	174,700 +54,700	+46%	+$1.02M	0.02%	573
2020 Q3	$1.9M	Buy	120,000 +50,000	+71%	+$876K	0.01%	697
2020 Q2	$1.27M	Buy	70,000 +40,000	+133%	+$715K	0.01%	758
2020 Q1	$429K	Buy	+30,000	New	+$697K	﹤0.01%	906