Gabelli Funds’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 | $11.5M | Buy |
371,000
+12,500
| +3% | +$388K | 0.08% | 291 |
|
|
2025
Q1 | $12.2M | Sell |
358,500
-9,000
| -2% | -$307K | 0.09% | 272 |
|
|
2024
Q4 | $11.5M | Sell |
367,500
-3,500
| -0.9% | -$110K | 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% | +$174K | 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% | -$30.1K | 0.08% | 302 |
|
|
2023
Q2 | $9.78M | Hold |
371,101
| – | – | 0.07% | 321 |
|
|
2023
Q1 | $9.61M | Sell |
371,101
-13,500
| -4% | -$350K | 0.07% | 324 |
|
|
2022
Q4 | $9.28M | Buy |
384,601
+5,500
| +1% | +$133K | 0.07% | 322 |
|
|
2022
Q3 | $9.02M | Sell |
379,101
-807
| -0.2% | -$19.2K | 0.07% | 322 |
|
|
2022
Q2 | $9.26M | Hold |
379,908
| – | – | 0.07% | 338 |
|
|
2022
Q1 | $9.81M | Buy |
379,908
+6,208
| +2% | +$160K | 0.06% | 352 |
|
|
2021
Q4 | $8.21M | Buy |
373,700
+22,500
| +6% | +$494K | 0.05% | 387 |
|
|
2021
Q3 | $7.6M | Buy |
351,200
+42,500
| +14% | +$920K | 0.05% | 408 |
|
|
2021
Q2 | $7.45M | Buy |
308,700
+9,000
| +3% | +$217K | 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% | +$1.07M | 0.02% | 573 |
|
|
2020
Q3 | $1.9M | Buy |
120,000
+50,000
| +71% | +$790K | 0.01% | 697 |
|
|
2020
Q2 | $1.27M | Buy |
70,000
+40,000
| +133% | +$727K | 0.01% | 758 |
|
|
2020
Q1 | $429K | Buy |
+30,000
| New | +$429K | ﹤0.01% | 906 |
|