Guggenheim Capital’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 | $847K | Buy |
27,301
+1,578
| +6% | +$48.9K | 0.01% | 942 |
|
|
2025
Q1 | $878K | Buy |
25,723
+1,555
| +6% | +$53.1K | 0.01% | 932 |
|
|
2024
Q4 | $758K | Buy |
24,168
+1,687
| +8% | +$52.9K | 0.01% | 1038 |
|
|
2024
Q3 | $654K | Buy |
22,481
+2,855
| +15% | +$83.1K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $569K | Buy |
19,626
+1,338
| +7% | +$38.8K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $534K | Buy |
18,288
+204
| +1% | +$5.95K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $477K | Buy |
18,084
+614
| +4% | +$16.2K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $478K | Sell |
17,470
-2,019
| -10% | -$55.3K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $514K | Buy |
19,489
+1,442
| +8% | +$38K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $467K | Buy |
18,047
+1,667
| +10% | +$43.2K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $395K | Buy |
16,380
+1,742
| +12% | +$42K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $348K | Buy |
14,638
+636
| +5% | +$15.1K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $341K | Sell |
14,002
-32,821
| -70% | -$799K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $1.21M | Sell |
46,823
-1,743
| -4% | -$45K | 0.01% | 1258 |
|
|
2021
Q4 | $1.07M | Sell |
48,566
-17,284
| -26% | -$380K | 0.01% | 1341 |
|
|
2021
Q3 | $1.43M | Sell |
65,850
-10,222
| -13% | -$221K | 0.01% | 1227 |
|
|
2021
Q2 | $1.84M | Buy |
76,072
+3
| +0% | +$72 | 0.01% | 1137 |
|
|
2021
Q1 | $1.68M | Sell |
76,069
-6,090
| -7% | -$134K | 0.01% | 1122 |
|
|
2020
Q4 | $1.61M | Sell |
82,159
-17,335
| -17% | -$339K | 0.01% | 1075 |
|
|
2020
Q3 | $1.57M | Sell |
99,494
-4,362
| -4% | -$68.9K | 0.01% | 991 |
|
|
2020
Q2 | $1.89M | Buy |
103,856
+11,572
| +13% | +$210K | 0.01% | 898 |
|
|
2020
Q1 | $1.32M | Buy |
92,284
+12,608
| +16% | +$180K | 0.01% | 967 |
|
|
2019
Q4 | $2.24M | Buy |
79,676
+1,741
| +2% | +$49K | 0.02% | 995 |
|
|
2019
Q3 | $2.23M | Sell |
77,935
-872
| -1% | -$24.9K | 0.02% | 965 |
|
|
2019
Q2 | $2.28M | Sell |
78,807
-12,419
| -14% | -$359K | 0.02% | 1006 |
|
|
2019
Q1 | $2.66M | Sell |
91,226
-5,381
| -6% | -$157K | 0.02% | 949 |
|
|
2018
Q4 | $2.38M | Sell |
96,607
-1,577
| -2% | -$38.8K | 0.02% | 949 |
|
|
2018
Q3 | $2.82M | Sell |
98,184
-793
| -0.8% | -$22.8K | 0.02% | 1047 |
|
|
2018
Q2 | $2.74M | Sell |
98,977
-144,649
| -59% | -$4M | 0.02% | 1060 |
|
|
2018
Q1 | $5.96M | Buy |
243,626
+68,752
| +39% | +$1.68M | 0.01% | 909 |
|
|
2017
Q4 | $4.64M | Sell |
174,874
-75,726
| -30% | -$2.01M | 0.01% | 1082 |
|
|
2017
Q3 | $6.53M | Buy |
250,600
+89,112
| +55% | +$2.32M | 0.02% | 900 |
|
|
2017
Q2 | $4.37M | Sell |
161,488
-86,877
| -35% | -$2.35M | 0.01% | 1096 |
|
|
2017
Q1 | $6.86M | Buy |
248,365
+105,131
| +73% | +$2.9M | 0.02% | 848 |
|
|
2016
Q4 | $3.87M | Buy |
143,234
+1,138
| +0.8% | +$30.8K | 0.01% | 1161 |
|
|
2016
Q3 | $3.93M | Buy |
142,096
+8,213
| +6% | +$227K | 0.01% | 1161 |
|
|
2016
Q2 | $3.92M | Sell |
133,883
-115,667
| -46% | -$3.38M | 0.01% | 1120 |
|
|
2016
Q1 | $6.14M | Buy |
249,550
+81,218
| +48% | +$2M | 0.02% | 897 |
|
|
2015
Q4 | $4.31M | Sell |
168,332
-35,264
| -17% | -$902K | 0.01% | 1083 |
|
|
2015
Q3 | $5.07M | Sell |
203,596
-26,697
| -12% | -$665K | 0.02% | 1027 |
|
|
2015
Q2 | $6.88M | Buy |
230,293
+8,015
| +4% | +$240K | 0.02% | 1004 |
|
|
2015
Q1 | $7.32M | Sell |
222,278
-1,851
| -0.8% | -$61K | 0.02% | 989 |
|
|
2014
Q4 | $8.1M | Buy |
224,129
+113,140
| +102% | +$4.09M | 0.02% | 920 |
|
|
2014
Q3 | $4.47M | Buy |
110,989
+13,471
| +14% | +$543K | 0.01% | 1236 |
|
|
2014
Q2 | $3.82M | Sell |
97,518
-201,588
| -67% | -$7.89M | 0.01% | 1333 |
|
|
2014
Q1 | $10.4M | Sell |
299,106
-9,300
| -3% | -$323K | 0.03% | 839 |
|
|
2013
Q4 | $10.2M | Buy |
308,406
+19,198
| +7% | +$636K | 0.03% | 816 |
|
|
2013
Q3 | $8.83M | Buy |
289,208
+33,270
| +13% | +$1.02M | 0.03% | 881 |
|
|
2013
Q2 | $7.95M | Buy |
+255,938
| New | +$7.95M | 0.03% | 864 |
|