Group One Trading’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 | $66.1M | Buy |
1,747,800
+643,700
| +58% | +$22.8M | 0.13% | 146 |
|
|
2025
Q4 | $35.4M | Buy |
1,104,100
+96,600
| +10% | +$3.05M | 0.06% | 310 |
|
|
2025
Q3 | $31.5M | Sell |
1,007,500
-592,500
| -37% | -$18.7M | 0.06% | 317 |
|
|
2025
Q2 | $49.6M | Sell |
1,600,000
-74,700
| -4% | -$2.33M | 0.11% | 152 |
|
|
2025
Q1 | $57.2M | Buy |
1,674,700
+574,300
| +52% | +$19.1M | 0.17% | 89 |
|
|
2024
Q4 | $34.5M | Buy |
1,100,400
+269,200
| +32% | +$8.27M | 0.08% | 209 |
|
|
2024
Q3 | $24.2M | Buy |
831,200
+523,100
| +170% | +$15.3M | 0.07% | 231 |
|
|
2024
Q2 | $8.93M | Sell |
308,100
-156,500
| -34% | -$4.49M | 0.03% | 498 |
|
|
2024
Q1 | $13.6M | Buy |
464,600
+73,300
| +19% | +$2.01M | 0.05% | 314 |
|
|
2023
Q4 | $10.3M | Buy |
391,300
+144,600
| +59% | +$3.85M | 0.03% | 689 |
|
|
2023
Q3 | $6.75M | Sell |
246,700
-144,900
| -37% | -$3.88M | 0.02% | 744 |
|
|
2023
Q2 | $10.3M | Buy |
391,600
+180,500
| +86% | +$4.72M | 0.03% | 498 |
|
|
2023
Q1 | $5.47M | Sell |
211,100
-451,800
| -68% | -$11.6M | 0.02% | 796 |
|
|
2022
Q4 | $16M | Sell |
662,900
-108,800
| -14% | -$2.68M | 0.04% | 495 |
|
|
2022
Q3 | $18.4M | Sell |
771,700
-144,500
| -16% | -$3.73M | 0.04% | 430 |
|
|
2022
Q2 | $22.3M | Sell |
916,200
-260,500
| -22% | -$6.85M | 0.04% | 428 |
|
|
2022
Q1 | $30.4M | Buy |
1,176,700
+243,200
| +26% | +$5.9M | 0.03% | 420 |
|
|
2021
Q4 | $20.5M | Sell |
933,500
-151,900
| -14% | -$3.41M | 0.02% | 671 |
|
|
2021
Q3 | $23.5M | Buy |
1,085,400
+293,000
| +37% | +$6.66M | 0.03% | 544 |
|
|
2021
Q2 | $19.1M | Sell |
792,400
-383,000
| -33% | -$9.07M | 0.02% | 654 |
|
|
2021
Q1 | $25.9M | Sell |
1,175,400
-920,500
| -44% | -$20.2M | 0.04% | 422 |
|
|
2020
Q4 | $41.1M | Buy |
2,095,900
+957,400
| +84% | +$17.8M | 0.07% | 231 |
|
|
2020
Q3 | $18M | Sell |
1,138,500
-203,200
| -15% | -$3.56M | 0.06% | 307 |
|
|
2020
Q2 | $24.4M | Buy |
1,341,700
+859,100
| +178% | +$15.4M | 0.11% | 177 |
|
|
2020
Q1 | $6.9M | Buy |
482,600
+117,200
| +32% | +$2.72M | 0.06% | 393 |
|
|
2019
Q4 | $10.3M | Sell |
365,400
-66,900
| -15% | -$1.81M | 0.07% | 333 |
|
|
2019
Q3 | $12.4M | Sell |
432,300
-227,900
| -35% | -$6.64M | 0.1% | 213 |
|
|
2019
Q2 | $19.1M | Sell |
660,200
-130,200
| -16% | -$3.75M | 0.17% | 99 |
|
|
2019
Q1 | $23M | Buy |
790,400
+87,200
| +12% | +$2.44M | 0.26% | 52 |
|
|
2018
Q4 | $17.3M | Buy |
703,200
+74,200
| +12% | +$1.99M | 0.15% | 122 |
|
|
2018
Q3 | $18.1M | Sell |
629,000
-43,000
| -6% | -$1.24M | 0.14% | 133 |
|
|
2018
Q2 | $18.6M | Buy |
672,000
+239,600
| +55% | +$6.55M | 0.16% | 108 |
|
|
2018
Q1 | $10.6M | Sell |
432,400
-208,000
| -32% | -$5.54M | 0.11% | 210 |
|
|
2017
Q4 | $17M | Buy |
640,400
+178,200
| +39% | +$4.51M | 0.12% | 177 |
|
|
2017
Q3 | $12.1M | Buy |
462,200
+157,700
| +52% | +$4.17M | 0.11% | 207 |
|
|
2017
Q2 | $8.25M | Buy |
304,500
+63,700
| +26% | +$1.73M | 0.09% | 269 |
|
|
2017
Q1 | $6.65M | Buy |
240,800
+138,300
| +135% | +$3.86M | 0.08% | 309 |
|
|
2016
Q4 | $2.77M | Sell |
102,500
-230,800
| -69% | -$6.01M | 0.03% | 737 |
|
|
2016
Q3 | $9.21M | Buy |
333,300
+72,100
| +28% | +$1.99M | 0.1% | 208 |
|
|
2016
Q2 | $7.64M | Sell |
261,200
-312,500
| -54% | -$8.39M | 0.09% | 239 |
|
|
2016
Q1 | $14.1M | Sell |
573,700
-29,000
| -5% | -$675K | 0.2% | 86 |
|
|
2015
Q4 | $15.4M | Buy |
602,700
+250,000
| +71% | +$6.5M | 0.18% | 91 |
|
|
2015
Q3 | $8.78M | Buy |
352,700
+173,000
| +96% | +$4.8M | 0.12% | 180 |
|
|
2015
Q2 | $5.37M | Buy |
179,700
+83,300
| +86% | +$2.73M | 0.08% | 299 |
|
|
2015
Q1 | $3.17M | Sell |
96,400
-48,100
| -33% | -$1.61M | 0.05% | 422 |
|
|
2014
Q4 | $5.22M | Buy |
+144,500
| New | +$5.34M | 0.08% | 270 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$192K | – | 5281 |
|
|
2013
Q4 | $192K | Buy |
5,800
+600
| +12% | +$18.7K | ﹤0.01% | 2475 |
|
|
2013
Q3 | $159K | Buy |
+5,200
| New | +$159K | ﹤0.01% | 2584 |
|
Other funds holding EPD
AA
TCA
EIP
KACA