GAMCO Investors’s Enterprise Products Partners EPD Stock Holding History

GAMCO Investors’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.35M	Hold	204,773	–	–	0.06%	313
2025 Q1	$6.99M	Sell	204,773 -2,038	-1%	-$69.6K	0.08%	271
2024 Q4	$6.49M	Sell	206,811 -1,989	-1%	-$62.4K	0.07%	295
2024 Q3	$6.08M	Sell	208,800 -4,000	-2%	-$116K	0.06%	308
2024 Q2	$6.17M	Buy	212,800 +83,000	+64%	+$2.41M	0.07%	295
2024 Q1	$3.79M	Buy	129,800 +270	+0.2%	+$7.88K	0.04%	384
2023 Q4	$3.41M	Buy	129,530 +1,230	+1%	+$32.4K	0.04%	397
2023 Q3	$3.51M	Sell	128,300 -7,040	-5%	-$193K	0.04%	383
2023 Q2	$3.57M	Hold	135,340	–	–	0.04%	385
2023 Q1	$3.51M	Sell	135,340 -19,500	-13%	-$505K	0.04%	384
2022 Q4	$3.73M	Sell	154,840 -3,000	-2%	-$72.4K	0.04%	361
2022 Q3	$3.75M	Buy	157,840 +116,000	+277%	+$2.76M	0.04%	350
2022 Q2	$1.02M	Sell	41,840 -450	-1%	-$11K	0.01%	578
2022 Q1	$1.09M	Buy	42,290 +6,000	+17%	+$155K	0.01%	602
2021 Q4	$797K	Sell	36,290 -27,800	-43%	-$611K	0.01%	666
2021 Q3	$1.39M	Buy	64,090 +40	+0.1%	+$866	0.01%	576
2021 Q2	$1.55M	Sell	64,050 -548	-0.8%	-$13.2K	0.01%	565
2021 Q1	$1.42M	Buy	64,598 +512	+0.8%	+$11.3K	0.01%	566
2020 Q4	$1.26M	Sell	64,086 -1,500	-2%	-$29.4K	0.01%	562
2020 Q3	$1.04M	Hold	65,586	–	–	0.01%	560
2020 Q2	$1.19M	Hold	65,586	–	–	0.01%	537
2020 Q1	$938K	Sell	65,586 -12,000	-15%	-$172K	0.01%	555
2019 Q4	$2.19M	Sell	77,586 -1,000	-1%	-$28.2K	0.02%	485
2019 Q3	$2.25M	Sell	78,586 -2,000	-2%	-$57.2K	0.02%	475
2019 Q2	$2.33M	Buy	+80,586	New	+$2.33M	0.02%	479
2015 Q2	–	Sell	-7,344	Closed	-$242K	–	838
2015 Q1	$242K	Sell	7,344 -200	-3%	-$6.59K	﹤0.01%	778
2014 Q4	$272K	Sell	7,544 -400	-5%	-$14.4K	﹤0.01%	789
2014 Q3	$320K	Sell	7,944 -400	-5%	-$16.1K	﹤0.01%	786
2014 Q2	$327K	Hold	8,344	–	–	﹤0.01%	781
2014 Q1	$289K	Sell	8,344 -3,200	-28%	-$111K	﹤0.01%	769
2013 Q4	$383K	Hold	11,544	–	–	﹤0.01%	722
2013 Q3	$352K	Buy	+11,544	New	+$352K	﹤0.01%	722