Hamlin Capital Management’s Enterprise Products Partners EPD Stock Holding History

Hamlin Capital Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$176M	Sell	4,792,357 -70,949	-1%	-$2.68M	3.96%	12
2026 Q1	$184M	Sell	4,863,306 -59,180	-1%	-$2.09M	4.44%	7
2025 Q4	$158M	Buy	4,922,486 +3,706	+0.1%	+$117K	3.78%	15
2025 Q3	$154M	Sell	4,918,780 -76,267	-2%	-$2.41M	3.5%	19
2025 Q2	$155M	Buy	4,995,047 +89,987	+2%	+$2.8M	3.59%	18
2025 Q1	$167M	Sell	4,905,060 -7,129	-0.1%	-$237K	4.01%	15
2024 Q4	$154M	Sell	4,912,189 -11,759	-0.2%	-$361K	3.81%	18
2024 Q3	$143M	Buy	4,923,948 +24,335	+0.5%	+$711K	3.6%	19
2024 Q2	$142M	Sell	4,899,613 -32,024	-0.6%	-$918K	4.18%	10
2024 Q1	$144M	Sell	4,931,637 -5,870	-0.1%	-$161K	4.25%	10
2023 Q4	$130M	Sell	4,937,507 -21,431	-0.4%	-$571K	4.09%	11
2023 Q3	$136M	Buy	4,958,938 +9,707	+0.2%	+$260K	4.67%	5
2023 Q2	$130M	Buy	4,949,231 +5,223	+0.1%	+$137K	4.37%	8
2023 Q1	$128M	Sell	4,944,008 -110,086	-2%	-$2.83M	4.47%	7
2022 Q4	$122M	Buy	5,054,094 +131,405	+3%	+$3.23M	4.33%	8
2022 Q3	$117M	Buy	4,922,689 +88,267	+2%	+$2.28M	4.68%	4
2022 Q2	$118M	Buy	4,834,422 +24,007	+0.5%	+$632K	4.72%	5
2022 Q1	$124M	Buy	4,810,415 +300,495	+7%	+$7.3M	4.38%	6
2021 Q4	$99M	Buy	4,509,920 +155,631	+4%	+$3.49M	3.51%	21
2021 Q3	$94.2M	Buy	4,354,289 +58,901	+1%	+$1.34M	3.75%	13
2021 Q2	$104M	Buy	4,295,388 +182,804	+4%	+$4.33M	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%	+$2.72M	3.77%	9
2020 Q3	$63.6M	Buy	4,026,804 +347,087	+9%	+$6.08M	3.36%	20
2020 Q2	$66.9M	Sell	3,679,717 -182,604	-5%	-$3.27M	3.57%	6
2020 Q1	$55.2M	Buy	3,862,321 +701,793	+22%	+$16.3M	3.31%	9
2019 Q4	$89M	Sell	3,160,528 -1,204	-0%	-$32.6K	3.7%	5
2019 Q3	$90.4M	Sell	3,161,732 -154,555	-5%	-$4.5M	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%	-$4.83M	4.36%	3
2018 Q4	$87M	Buy	3,537,288 +6,974	+0.2%	+$187K	4.05%	7
2018 Q3	$101M	Sell	3,530,314 -150,053	-4%	-$4.34M	3.98%	5
2018 Q2	$102M	Sell	3,680,367 -239,225	-6%	-$6.54M	4.14%	3
2018 Q1	$96M	Buy	3,919,592 +304,614	+8%	+$8.11M	3.71%	8
2017 Q4	$95.8M	Sell	3,614,978 -29,285	-0.8%	-$741K	3.68%	9
2017 Q3	$95M	Buy	3,644,263 +43,605	+1%	+$1.15M	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%	+$7.68M	2.93%	18
2016 Q4	$60.5M	Buy	2,239,231 +277,446	+14%	+$7.23M	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	+$196K	0.01%	43