Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-63,702
| Closed | -$1.98M | – | 4501 |
|
|
2025
Q2 | $1.98M | Buy |
63,702
+3,742
| +6% | +$117K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $2.05M | Buy |
59,960
+1,601
| +3% | +$53.3K | ﹤0.01% | 3019 |
|
|
2024
Q4 | $1.83M | Sell |
58,359
-1,283
| -2% | -$39.4K | ﹤0.01% | 3160 |
|
|
2024
Q3 | $1.74M | Sell |
59,642
-505
| -0.8% | -$14.8K | ﹤0.01% | 3174 |
|
|
2024
Q2 | $1.74M | Sell |
60,147
-516
| -0.9% | -$14.8K | ﹤0.01% | 3157 |
|
|
2024
Q1 | $1.77M | Buy |
60,663
+936
| +2% | +$25.7K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $1.57M | Buy |
59,727
+713
| +1% | +$19K | ﹤0.01% | 3182 |
|
|
2023
Q3 | $1.62M | Sell |
59,014
-1,797
| -3% | -$48.1K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $1.6M | Buy |
60,811
+1,848
| +3% | +$48.3K | ﹤0.01% | 3182 |
|
|
2023
Q1 | $1.53M | Buy |
58,963
+1,877
| +3% | +$48.2K | ﹤0.01% | 3147 |
|
|
2022
Q4 | $1.38M | Sell |
57,086
-747
| -1% | -$18.4K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $1.38M | Sell |
57,833
-33,495
| -37% | -$864K | ﹤0.01% | 3231 |
|
|
2022
Q2 | $2.23M | Sell |
91,328
-2,602
| -3% | -$68.5K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $2.42M | Buy |
93,930
+260
| +0.3% | +$6.31K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $2.06M | Sell |
93,670
-2,178
| -2% | -$48.9K | ﹤0.01% | 3349 |
|
|
2021
Q3 | $2.07M | Sell |
95,848
-676
| -0.7% | -$15.4K | ﹤0.01% | 3329 |
|
|
2021
Q2 | $2.33M | Buy |
96,524
+17,038
| +21% | +$403K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $1.75M | Buy |
79,486
+17
| +0% | +$374 | ﹤0.01% | 3315 |
|
|
2020
Q4 | $1.56M | Sell |
79,469
-5,669
| -7% | -$106K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $1.34M | Buy |
85,138
+2,851
| +3% | +$49.9K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $1.5M | Sell |
82,287
-1,145
| -1% | -$20.5K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $1.19M | Sell |
83,432
-13,529
| -14% | -$314K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $2.73M | Buy |
96,961
+83,693
| +631% | +$2.27M | ﹤0.01% | 2812 |
|
|
2019
Q3 | $379K | Hold |
13,268
| – | – | ﹤0.01% | 3567 |
|
|
2019
Q2 | $383K | Sell |
13,268
-3,952
| -23% | -$114K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $501K | Hold |
17,220
| – | – | ﹤0.01% | 3441 |
|
|
2018
Q4 | $423K | Buy |
17,220
+7,766
| +82% | +$208K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $271K | Buy |
9,454
+844
| +10% | +$24.4K | ﹤0.01% | 3662 |
|
|
2018
Q2 | $238K | Hold |
8,610
| – | – | ﹤0.01% | 3669 |
|
|
2018
Q1 | $210K | Hold |
8,610
| – | – | ﹤0.01% | 3675 |
|
|
2017
Q4 | $228K | Hold |
8,610
| – | – | ﹤0.01% | 3641 |
|
|
2017
Q3 | $224K | Hold |
8,610
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q2 | $233K | Hold |
8,610
| – | – | ﹤0.01% | 3628 |
|
|
2017
Q1 | $237K | Hold |
8,610
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q4 | $232K | Sell |
8,610
-233
| -3% | -$6.07K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $243K | Buy |
8,843
+233
| +3% | +$6.44K | ﹤0.01% | 3531 |
|
|
2016
Q2 | $251K | Buy |
+8,610
| New | +$231K | ﹤0.01% | 3499 |
|
Other funds holding EPD
AA
EIP
TCA