HSBC Holdings’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 | $17.6M | Sell |
565,666
-6,022
| -1% | -$187K | 0.01% | 661 |
|
|
2025
Q1 | $19.5M | Buy |
571,688
+2,324
| +0.4% | +$79.3K | 0.01% | 641 |
|
|
2024
Q4 | $17.9M | Buy |
569,364
+333,794
| +142% | +$10.5M | 0.01% | 674 |
|
|
2024
Q3 | $6.86M | Sell |
235,570
-224,811
| -49% | -$6.54M | ﹤0.01% | 849 |
|
|
2024
Q2 | $13.3M | Buy |
460,381
+227,928
| +98% | +$6.61M | 0.01% | 700 |
|
|
2024
Q1 | $6.78M | Sell |
232,453
-88,370
| -28% | -$2.58M | ﹤0.01% | 850 |
|
|
2023
Q4 | $8.45M | Buy |
320,823
+74,561
| +30% | +$1.96M | 0.01% | 811 |
|
|
2023
Q3 | $6.74M | Sell |
246,262
-65,411
| -21% | -$1.79M | 0.01% | 810 |
|
|
2023
Q2 | $8.22M | Sell |
311,673
-36,573
| -11% | -$965K | 0.01% | 776 |
|
|
2023
Q1 | $9.02M | Buy |
+348,246
| New | +$9.02M | 0.01% | 771 |
|
|
2022
Q4 | – | Sell |
-11,381
| Closed | -$273K | – | 2575 |
|
|
2022
Q3 | $273K | Buy |
+11,381
| New | +$273K | ﹤0.01% | 2035 |
|
|
2022
Q1 | – | Sell |
-9,300
| Closed | -$204K | – | 2884 |
|
|
2021
Q4 | $204K | Sell |
9,300
-38,620
| -81% | -$847K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $1.04M | Buy |
+47,920
| New | +$1.04M | ﹤0.01% | 1471 |
|
|
2021
Q1 | – | Sell |
-174,391
| Closed | -$3.39M | – | 2408 |
|
|
2020
Q4 | $3.39M | Sell |
174,391
-85,780
| -33% | -$1.67M | ﹤0.01% | 907 |
|
|
2020
Q3 | $4.19M | Buy |
260,171
+12,500
| +5% | +$201K | 0.01% | 791 |
|
|
2020
Q2 | $4.5M | Buy |
247,671
+60,206
| +32% | +$1.09M | 0.01% | 714 |
|
|
2020
Q1 | $2.68M | Sell |
187,465
-1,299,511
| -87% | -$18.6M | 0.01% | 814 |
|
|
2019
Q4 | $41.4M | Buy |
1,486,976
+1,016,275
| +216% | +$28.3M | 0.07% | 235 |
|
|
2019
Q3 | $13.5M | Sell |
470,701
-1,447,199
| -75% | -$41.4M | 0.03% | 485 |
|
|
2019
Q2 | $55.4M | Sell |
1,917,900
-822,874
| -30% | -$23.8M | 0.11% | 153 |
|
|
2019
Q1 | $79.8M | Buy |
2,740,774
+1,287,310
| +89% | +$37.5M | 0.15% | 115 |
|
|
2018
Q4 | $35.7M | Buy |
1,453,464
+1,430,146
| +6,133% | +$35.2M | 0.07% | 212 |
|
|
2018
Q3 | $670K | Sell |
23,318
-161,400
| -87% | -$4.64M | ﹤0.01% | 1384 |
|
|
2018
Q2 | $5.11M | Buy |
184,718
+151,621
| +458% | +$4.2M | 0.01% | 819 |
|
|
2018
Q1 | $810K | Sell |
33,097
-16,250
| -33% | -$398K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $1.31M | Buy |
49,347
+6,007
| +14% | +$159K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $1.13M | Buy |
43,340
+226
| +0.5% | +$5.89K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $1.17M | Buy |
43,114
+5,342
| +14% | +$145K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $1.04M | Sell |
37,772
-1,895
| -5% | -$52.3K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $1.07M | Buy |
39,667
+3,209
| +9% | +$86.7K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $1.01M | Sell |
36,458
-10,634
| -23% | -$294K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $1.38M | Buy |
47,092
+1,109
| +2% | +$32.5K | ﹤0.01% | 948 |
|
|
2016
Q1 | $1.13M | Buy |
45,983
+281
| +0.6% | +$6.92K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $1.17M | Buy |
45,702
+2,941
| +7% | +$75.2K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $1.07M | Sell |
42,761
-3,917,413
| -99% | -$97.6M | ﹤0.01% | 1064 |
|
|
2015
Q2 | $118M | Buy |
3,960,174
+1,614,358
| +69% | +$48.3M | 0.24% | 81 |
|
|
2015
Q1 | $77.2M | Buy |
2,345,816
+2,314,369
| +7,360% | +$76.2M | 0.15% | 124 |
|
|
2014
Q4 | $1.14M | Sell |
31,447
-5,080
| -14% | -$184K | ﹤0.01% | 998 |
|
|
2014
Q3 | $1.47M | Buy |
36,527
+17,851
| +96% | +$719K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $730K | Buy |
18,676
+5,076
| +37% | +$198K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $472K | Hold |
13,600
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q4 | $451K | Hold |
13,600
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q3 | $415K | Hold |
13,600
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q2 | $423K | Buy |
+13,600
| New | +$423K | ﹤0.01% | 1047 |
|