Hamlin Capital Management’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 | $155M | Buy |
4,995,047
+89,987
| +2% | +$2.79M | 3.59% | 18 |
|
|
2025
Q1 | $167M | Sell |
4,905,060
-7,129
| -0.1% | -$243K | 4.01% | 15 |
|
|
2024
Q4 | $154M | Sell |
4,912,189
-11,759
| -0.2% | -$369K | 3.81% | 18 |
|
|
2024
Q3 | $143M | Buy |
4,923,948
+24,335
| +0.5% | +$708K | 3.6% | 19 |
|
|
2024
Q2 | $142M | Sell |
4,899,613
-32,024
| -0.6% | -$929K | 4.18% | 10 |
|
|
2024
Q1 | $144M | Sell |
4,931,637
-5,870
| -0.1% | -$171K | 4.25% | 10 |
|
|
2023
Q4 | $130M | Sell |
4,937,507
-21,431
| -0.4% | -$565K | 4.09% | 11 |
|
|
2023
Q3 | $136M | Buy |
4,958,938
+9,707
| +0.2% | +$266K | 4.67% | 5 |
|
|
2023
Q2 | $130M | Buy |
4,949,231
+5,223
| +0.1% | +$138K | 4.37% | 8 |
|
|
2023
Q1 | $128M | Sell |
4,944,008
-110,086
| -2% | -$2.85M | 4.47% | 7 |
|
|
2022
Q4 | $122M | Buy |
5,054,094
+131,405
| +3% | +$3.17M | 4.33% | 8 |
|
|
2022
Q3 | $117M | Buy |
4,922,689
+88,267
| +2% | +$2.1M | 4.68% | 4 |
|
|
2022
Q2 | $118M | Buy |
4,834,422
+24,007
| +0.5% | +$585K | 4.72% | 5 |
|
|
2022
Q1 | $124M | Buy |
4,810,415
+300,495
| +7% | +$7.76M | 4.38% | 6 |
|
|
2021
Q4 | $99M | Buy |
4,509,920
+155,631
| +4% | +$3.42M | 3.51% | 21 |
|
|
2021
Q3 | $94.2M | Buy |
4,354,289
+58,901
| +1% | +$1.27M | 3.75% | 13 |
|
|
2021
Q2 | $104M | Buy |
4,295,388
+182,804
| +4% | +$4.41M | 4.08% | 7 |
|
|
2021
Q1 | $90.6M | Sell |
4,112,584
-60,047
| -1% | -$1.32M | 3.71% | 10 |
|
|
2020
Q4 | $81.7M | Buy |
4,172,631
+145,827
| +4% | +$2.86M | 3.77% | 9 |
|
|
2020
Q3 | $63.6M | Buy |
4,026,804
+347,087
| +9% | +$5.48M | 3.36% | 20 |
|
|
2020
Q2 | $66.9M | Sell |
3,679,717
-182,604
| -5% | -$3.32M | 3.57% | 6 |
|
|
2020
Q1 | $55.2M | Buy |
3,862,321
+701,793
| +22% | +$10M | 3.31% | 9 |
|
|
2019
Q4 | $89M | Sell |
3,160,528
-1,204
| -0% | -$33.9K | 3.7% | 5 |
|
|
2019
Q3 | $90.4M | Sell |
3,161,732
-154,555
| -5% | -$4.42M | 4.06% | 5 |
|
|
2019
Q2 | $95.7M | Sell |
3,316,287
-48,147
| -1% | -$1.39M | 4.11% | 4 |
|
|
2019
Q1 | $97.9M | Sell |
3,364,434
-172,854
| -5% | -$5.03M | 4.36% | 3 |
|
|
2018
Q4 | $87M | Buy |
3,537,288
+6,974
| +0.2% | +$171K | 4.05% | 7 |
|
|
2018
Q3 | $101M | Sell |
3,530,314
-150,053
| -4% | -$4.31M | 3.98% | 5 |
|
|
2018
Q2 | $102M | Sell |
3,680,367
-239,225
| -6% | -$6.62M | 4.14% | 3 |
|
|
2018
Q1 | $96M | Buy |
3,919,592
+304,614
| +8% | +$7.46M | 3.71% | 8 |
|
|
2017
Q4 | $95.8M | Sell |
3,614,978
-29,285
| -0.8% | -$776K | 3.68% | 9 |
|
|
2017
Q3 | $95M | Buy |
3,644,263
+43,605
| +1% | +$1.14M | 3.85% | 8 |
|
|
2017
Q2 | $97.5M | Buy |
3,600,658
+1,086,402
| +43% | +$29.4M | 4.07% | 2 |
|
|
2017
Q1 | $69.4M | Buy |
2,514,256
+275,025
| +12% | +$7.59M | 2.93% | 18 |
|
|
2016
Q4 | $60.5M | Buy |
2,239,231
+277,446
| +14% | +$7.5M | 2.71% | 19 |
|
|
2016
Q3 | $54.2M | Buy |
+1,961,785
| New | +$54.2M | 2.51% | 25 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$201K | – | 45 |
|
|
2014
Q3 | $201K | Buy |
+5,000
| New | +$201K | 0.01% | 43 |
|