HJGA
Hardman Johnston Global Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
191,840
-100
| -0.1% | -$3.1K | 0.26% | 49 |
|
|
2025
Q1 | $6.55M | Hold |
191,940
| – | – | 0.31% | 48 |
|
|
2024
Q4 | $6.02M | Sell |
191,940
-25,804
| -12% | -$809K | 0.25% | 51 |
|
|
2024
Q3 | $6.34M | Hold |
217,744
| – | – | 0.25% | 49 |
|
|
2024
Q2 | $6.31M | Sell |
217,744
-100
| -0% | -$2.9K | 0.24% | 47 |
|
|
2024
Q1 | $6.36M | Hold |
217,844
| – | – | 0.22% | 51 |
|
|
2023
Q4 | $5.74M | Sell |
217,844
-922
| -0.4% | -$24.3K | 0.18% | 53 |
|
|
2023
Q3 | $5.99M | Hold |
218,766
| – | – | 0.2% | 53 |
|
|
2023
Q2 | $5.76M | Hold |
218,766
| – | – | 0.19% | 52 |
|
|
2023
Q1 | $5.67M | Hold |
218,766
| – | – | 0.19% | 54 |
|
|
2022
Q4 | $5.28M | Sell |
218,766
-8,646
| -4% | -$209K | 0.21% | 54 |
|
|
2022
Q3 | $5.41M | Buy |
227,412
+700
| +0.3% | +$16.6K | 0.24% | 52 |
|
|
2022
Q2 | $5.53M | Sell |
226,712
-800
| -0.4% | -$19.5K | 0.23% | 51 |
|
|
2022
Q1 | $5.87M | Buy |
227,512
+9,000
| +4% | +$232K | 0.19% | 51 |
|
|
2021
Q4 | $4.8M | Hold |
218,512
| – | – | 0.13% | 51 |
|
|
2021
Q3 | $4.73M | Hold |
218,512
| – | – | 0.13% | 50 |
|
|
2021
Q2 | $5.27M | Sell |
218,512
-178
| -0.1% | -$4.3K | 0.13% | 51 |
|
|
2021
Q1 | $4.82M | Hold |
218,690
| – | – | 0.14% | 50 |
|
|
2020
Q4 | $4.28M | Hold |
218,690
| – | – | 0.12% | 51 |
|
|
2020
Q3 | $3.45M | Sell |
218,690
-1,600
| -0.7% | -$25.3K | 0.13% | 52 |
|
|
2020
Q2 | $4M | Sell |
220,290
-1,389
| -0.6% | -$25.2K | 0.18% | 52 |
|
|
2020
Q1 | $3.17M | Hold |
221,679
| – | – | 0.18% | 48 |
|
|
2019
Q4 | $6.24M | Sell |
221,679
-347
| -0.2% | -$9.77K | 0.25% | 48 |
|
|
2019
Q3 | $6.35M | Hold |
222,026
| – | – | 0.29% | 45 |
|
|
2019
Q2 | $6.41M | Sell |
222,026
-6,000
| -3% | -$173K | 0.28% | 45 |
|
|
2019
Q1 | $6.64M | Hold |
228,026
| – | – | 0.29% | 45 |
|
|
2018
Q4 | $5.61M | Hold |
228,026
| – | – | 0.29% | 44 |
|
|
2018
Q3 | $6.55M | Hold |
228,026
| – | – | 0.28% | 43 |
|
|
2018
Q2 | $6.31M | Hold |
228,026
| – | – | 0.27% | 44 |
|
|
2018
Q1 | $5.58M | Hold |
228,026
| – | – | 0.24% | 45 |
|
|
2017
Q4 | $6.05M | Hold |
228,026
| – | – | 0.26% | 46 |
|
|
2017
Q3 | $5.95M | Sell |
228,026
-2,798
| -1% | -$72.9K | 0.25% | 48 |
|
|
2017
Q2 | $6.25M | Hold |
230,824
| – | – | 0.27% | 53 |
|
|
2017
Q1 | $6.37M | Sell |
230,824
-1,438
| -0.6% | -$39.7K | 0.29% | 52 |
|
|
2016
Q4 | $6.28M | Sell |
232,262
-1,458
| -0.6% | -$39.4K | 0.31% | 51 |
|
|
2016
Q3 | $6.46M | Sell |
233,720
-28,690
| -11% | -$793K | 0.29% | 51 |
|
|
2016
Q2 | $7.68M | Sell |
262,410
-7,034
| -3% | -$206K | 0.39% | 51 |
|
|
2016
Q1 | $6.63M | Hold |
269,444
| – | – | 0.39% | 50 |
|
|
2015
Q4 | $6.89M | Hold |
269,444
| – | – | 0.46% | 46 |
|
|
2015
Q3 | $6.71M | Hold |
269,444
| – | – | 0.45% | 43 |
|
|
2015
Q2 | $8.05M | Hold |
269,444
| – | – | 0.48% | 44 |
|
|
2015
Q1 | $8.87M | Hold |
269,444
| – | – | 0.54% | 43 |
|
|
2014
Q4 | $9.73M | Hold |
269,444
| – | – | 0.53% | 45 |
|
|
2014
Q3 | $10.9M | Buy |
269,444
+134,722
| +100% | +$5.43M | 0.6% | 45 |
|
|
2014
Q2 | $10.5M | Hold |
134,722
| – | – | 0.56% | 47 |
|
|
2014
Q1 | $9.34M | Buy |
134,722
+500
| +0.4% | +$34.7K | 0.55% | 47 |
|
|
2013
Q4 | $8.9M | Sell |
134,222
-130
| -0.1% | -$8.62K | 0.58% | 46 |
|
|
2013
Q3 | $8.2M | Hold |
134,352
| – | – | 0.55% | 45 |
|
|
2013
Q2 | $8.35M | Buy |
+134,352
| New | +$8.35M | 0.57% | 44 |
|