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 | $5.19M | Sell |
137,200
-87,400
| -39% | -$3.09M | 0.01% | 1274 |
|
|
2025
Q4 | $7.2M | Buy |
224,600
+87,100
| +63% | +$2.75M | 0.01% | 1191 |
|
|
2025
Q3 | $4.3M | Sell |
137,500
-6,000
| -4% | -$189K | 0.01% | 1609 |
|
|
2025
Q2 | $4.45M | Buy |
143,500
+15,600
| +12% | +$486K | 0.01% | 1413 |
|
|
2025
Q1 | $4.37M | Buy |
127,900
+61,100
| +91% | +$2.03M | 0.01% | 1173 |
|
|
2024
Q4 | $2.09M | Buy |
66,800
+33,300
| +99% | +$1.02M | ﹤0.01% | 1870 |
|
|
2024
Q3 | $975K | Sell |
33,500
-9,500
| -22% | -$277K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $1.25M | Sell |
43,000
-12,600
| -23% | -$361K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $1.62M | Sell |
55,600
-57,900
| -51% | -$1.59M | 0.01% | 1661 |
|
|
2023
Q4 | $2.99M | Buy |
113,500
+5,400
| +5% | +$144K | 0.01% | 1527 |
|
|
2023
Q3 | $2.96M | Sell |
108,100
-47,900
| -31% | -$1.28M | 0.01% | 1325 |
|
|
2023
Q2 | $4.11M | Buy |
156,000
+2,100
| +1% | +$54.9K | 0.01% | 1116 |
|
|
2023
Q1 | $3.99M | Sell |
153,900
-304,800
| -66% | -$7.83M | 0.01% | 986 |
|
|
2022
Q4 | $11.1M | Buy |
458,700
+188,000
| +69% | +$4.63M | 0.03% | 681 |
|
|
2022
Q3 | $6.44M | Buy |
270,700
+23,700
| +10% | +$611K | 0.01% | 983 |
|
|
2022
Q2 | $6.02M | Sell |
247,000
-92,700
| -27% | -$2.44M | 0.01% | 1160 |
|
|
2022
Q1 | $8.77M | Buy |
339,700
+103,300
| +44% | +$2.51M | 0.01% | 1093 |
|
|
2021
Q4 | $5.19M | Buy |
236,400
+32,000
| +16% | +$718K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $4.42M | Buy |
204,400
+14,400
| +8% | +$327K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $4.58M | Buy |
190,000
+4,800
| +3% | +$114K | 0.01% | 1773 |
|
|
2021
Q1 | $4.08M | Sell |
185,200
-491,600
| -73% | -$10.8M | 0.01% | 1730 |
|
|
2020
Q4 | $13.3M | Buy |
676,800
+283,200
| +72% | +$5.27M | 0.02% | 642 |
|
|
2020
Q3 | $6.21M | Buy |
393,600
+34,100
| +9% | +$597K | 0.02% | 782 |
|
|
2020
Q2 | $6.53M | Sell |
359,500
-110,800
| -24% | -$1.98M | 0.03% | 646 |
|
|
2020
Q1 | $6.72M | Buy |
470,300
+213,200
| +83% | +$4.95M | 0.05% | 399 |
|
|
2019
Q4 | $7.24M | Sell |
257,100
-36,700
| -12% | -$995K | 0.05% | 490 |
|
|
2019
Q3 | $8.4M | Buy |
293,800
+136,000
| +86% | +$3.96M | 0.07% | 344 |
|
|
2019
Q2 | $4.56M | Buy |
157,800
+5,900
| +4% | +$170K | 0.04% | 576 |
|
|
2019
Q1 | $4.42M | Sell |
151,900
-95,800
| -39% | -$2.68M | 0.05% | 489 |
|
|
2018
Q4 | $6.09M | Buy |
247,700
+70,600
| +40% | +$1.89M | 0.05% | 425 |
|
|
2018
Q3 | $5.09M | Sell |
177,100
-154,700
| -47% | -$4.47M | 0.04% | 581 |
|
|
2018
Q2 | $9.18M | Buy |
331,800
+12,100
| +4% | +$331K | 0.08% | 276 |
|
|
2018
Q1 | $7.83M | Buy |
319,700
+59,800
| +23% | +$1.59M | 0.08% | 298 |
|
|
2017
Q4 | $6.89M | Sell |
259,900
-9,500
| -4% | -$241K | 0.05% | 480 |
|
|
2017
Q3 | $7.02M | Buy |
269,400
+172,200
| +177% | +$4.55M | 0.06% | 384 |
|
|
2017
Q2 | $2.63M | Sell |
97,200
-27,100
| -22% | -$734K | 0.03% | 791 |
|
|
2017
Q1 | $3.43M | Sell |
124,300
-33,200
| -21% | -$927K | 0.04% | 566 |
|
|
2016
Q4 | $4.26M | Sell |
157,500
-159,700
| -50% | -$4.16M | 0.04% | 502 |
|
|
2016
Q3 | $8.76M | Sell |
317,200
-127,000
| -29% | -$3.51M | 0.1% | 220 |
|
|
2016
Q2 | $13M | Sell |
444,200
-91,800
| -17% | -$2.46M | 0.15% | 121 |
|
|
2016
Q1 | $13.2M | Buy |
536,000
+288,000
| +116% | +$6.71M | 0.19% | 97 |
|
|
2015
Q4 | $6.34M | Buy |
248,000
+89,600
| +57% | +$2.33M | 0.08% | 282 |
|
|
2015
Q3 | $3.94M | Buy |
158,400
+76,100
| +92% | +$2.11M | 0.05% | 431 |
|
|
2015
Q2 | $2.46M | Buy |
82,300
+30,500
| +59% | +$998K | 0.03% | 623 |
|
|
2015
Q1 | $1.71M | Buy |
51,800
+8,700
| +20% | +$291K | 0.03% | 727 |
|
|
2014
Q4 | $1.56M | Buy |
+43,100
| New | +$1.59M | 0.02% | 791 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$80K | – | 5282 |
|
|
2013
Q4 | $80K | Buy |
+2,400
| New | +$74.8K | ﹤0.01% | 3235 |
|
Other funds holding EPD
AA
TCA
EIP
KACA