HighTower Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.1M | Sell |
3,132,516
-21,359
| -0.7% | -$662K | 0.12% | 177 |
|
|
2025
Q1 | $108M | Buy |
3,153,875
+17,005
| +0.5% | +$581K | 0.15% | 155 |
|
|
2024
Q4 | $98.4M | Buy |
3,136,870
+31,848
| +1% | +$999K | 0.13% | 162 |
|
|
2024
Q3 | $90.4M | Sell |
3,105,022
-14,761
| -0.5% | -$430K | 0.13% | 173 |
|
|
2024
Q2 | $90.4M | Sell |
3,119,783
-16,112
| -0.5% | -$467K | 0.14% | 161 |
|
|
2024
Q1 | $91.5M | Sell |
3,135,895
-8,368
| -0.3% | -$244K | 0.15% | 155 |
|
|
2023
Q4 | $82.9M | Buy |
3,144,263
+26,416
| +0.8% | +$696K | 0.14% | 156 |
|
|
2023
Q3 | $85.3M | Buy |
3,117,847
+66,767
| +2% | +$1.83M | 0.16% | 140 |
|
|
2023
Q2 | $80.4M | Buy |
3,051,080
+79,965
| +3% | +$2.11M | 0.16% | 139 |
|
|
2023
Q1 | $77M | Buy |
2,971,115
+26,026
| +0.9% | +$674K | 0.17% | 138 |
|
|
2022
Q4 | $71M | Buy |
2,945,089
+62,186
| +2% | +$1.5M | 0.16% | 140 |
|
|
2022
Q3 | $68.6M | Sell |
2,882,903
-121,489
| -4% | -$2.89M | 0.18% | 124 |
|
|
2022
Q2 | $73.2M | Buy |
3,004,392
+9,198
| +0.3% | +$224K | 0.19% | 120 |
|
|
2022
Q1 | $77.3M | Buy |
2,995,194
+91,679
| +3% | +$2.37M | 0.17% | 122 |
|
|
2021
Q4 | $63.8M | Sell |
2,903,515
-240,845
| -8% | -$5.29M | 0.14% | 160 |
|
|
2021
Q3 | $68M | Buy |
3,144,360
+36,290
| +1% | +$785K | 0.18% | 120 |
|
|
2021
Q2 | $75M | Sell |
3,108,070
-876,844
| -22% | -$21.2M | 0.22% | 103 |
|
|
2021
Q1 | $87.7M | Sell |
3,984,914
-754,601
| -16% | -$16.6M | 0.28% | 81 |
|
|
2020
Q4 | $92.9M | Sell |
4,739,515
-40,465
| -0.8% | -$793K | 0.39% | 53 |
|
|
2020
Q3 | $75.5M | Buy |
4,779,980
+168,235
| +4% | +$2.66M | 0.36% | 56 |
|
|
2020
Q2 | $83.8M | Buy |
4,611,745
+671,906
| +17% | +$12.2M | 0.46% | 42 |
|
|
2020
Q1 | $56.3M | Buy |
3,939,839
+1,006,561
| +34% | +$14.4M | 0.37% | 54 |
|
|
2019
Q4 | $82.6M | Sell |
2,933,278
-72,048
| -2% | -$2.03M | 0.49% | 43 |
|
|
2019
Q3 | $85.9M | Sell |
3,005,326
-646
| -0% | -$18.5K | 0.47% | 38 |
|
|
2019
Q2 | $86.8M | Buy |
3,005,972
+144,062
| +5% | +$4.16M | 0.52% | 31 |
|
|
2019
Q1 | $83.3M | Sell |
2,861,910
-9,409
| -0.3% | -$274K | 0.56% | 26 |
|
|
2018
Q4 | $70.6M | Buy |
2,871,319
+1,096,861
| +62% | +$27M | 0.54% | 30 |
|
|
2018
Q3 | $51M | Sell |
1,774,458
-22,227
| -1% | -$638K | 0.37% | 51 |
|
|
2018
Q2 | $49.7M | Sell |
1,796,685
-23,597
| -1% | -$653K | 0.39% | 42 |
|
|
2018
Q1 | $44.6M | Sell |
1,820,282
-17,417
| -0.9% | -$426K | 0.37% | 47 |
|
|
2017
Q4 | $48.7M | Sell |
1,837,699
-547,881
| -23% | -$14.5M | 0.4% | 47 |
|
|
2017
Q3 | $62.2M | Buy |
2,385,580
+71,042
| +3% | +$1.85M | 0.53% | 33 |
|
|
2017
Q2 | $62.6M | Buy |
2,314,538
+41,950
| +2% | +$1.14M | 0.56% | 28 |
|
|
2017
Q1 | $62.8M | Buy |
2,272,588
+48,398
| +2% | +$1.34M | 0.6% | 26 |
|
|
2016
Q4 | $60.1M | Buy |
2,224,190
+69,634
| +3% | +$1.88M | 0.65% | 25 |
|
|
2016
Q3 | $59.6M | Buy |
2,154,556
+76,205
| +4% | +$2.11M | 0.69% | 23 |
|
|
2016
Q2 | $60.8M | Sell |
2,078,351
-25,044
| -1% | -$733K | 0.77% | 18 |
|
|
2016
Q1 | $51.8M | Buy |
2,103,395
+49,544
| +2% | +$1.22M | 0.17% | 26 |
|
|
2015
Q4 | $52.5M | Buy |
2,053,851
+102,924
| +5% | +$2.63M | 0.62% | 22 |
|
|
2015
Q3 | $48.6M | Buy |
1,950,927
+45,849
| +2% | +$1.14M | 0.64% | 23 |
|
|
2015
Q2 | $58M | Buy |
1,905,078
+153,479
| +9% | +$4.68M | 0.93% | 17 |
|
|
2015
Q1 | $57.7M | Buy |
1,751,599
+3,192
| +0.2% | +$105K | 0.86% | 13 |
|
|
2014
Q4 | $63.2M | Buy |
1,748,407
+73,368
| +4% | +$2.65M | 0.97% | 8 |
|
|
2014
Q3 | $67.5M | Buy |
1,675,039
+881,140
| +111% | +$35.5M | 1.14% | 7 |
|
|
2014
Q2 | $62.2M | Buy |
793,899
+4,391
| +0.6% | +$344K | 1.08% | 8 |
|
|
2014
Q1 | $54.8M | Buy |
789,508
+25,616
| +3% | +$1.78M | 1.07% | 9 |
|
|
2013
Q4 | $50.6M | Buy |
763,892
+20,538
| +3% | +$1.36M | 1.04% | 9 |
|
|
2013
Q3 | $45.4M | Buy |
743,354
+21,655
| +3% | +$1.32M | 1.14% | 5 |
|
|
2013
Q2 | $44.9M | Buy |
+721,699
| New | +$44.9M | 1.22% | 4 |
|