ING Group’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 | $64.1M | Sell |
2,065,800
-15,400
| -0.7% | -$478K | 0.39% | 42 |
|
|
2025
Q1 | $71.1M | Buy |
+2,081,200
| New | +$71.1M | 0.49% | 42 |
|
|
2024
Q2 | – | Sell |
-1,163,200
| Closed | -$33.9M | – | 567 |
|
|
2024
Q1 | $33.9M | Sell |
1,163,200
-1,440,800
| -55% | -$42M | 0.23% | 81 |
|
|
2023
Q4 | $68.6M | Sell |
2,604,000
-1,410,000
| -35% | -$37.2M | 0.55% | 33 |
|
|
2023
Q3 | $110M | Sell |
4,014,000
-107,000
| -3% | -$2.93M | 0.97% | 14 |
|
|
2023
Q2 | $109M | Buy |
4,121,000
+1,460,000
| +55% | +$38.5M | 0.82% | 21 |
|
|
2023
Q1 | $68.9M | Buy |
2,661,000
+2,618,000
| +6,088% | +$67.8M | 0.67% | 32 |
|
|
2022
Q4 | $1.04M | Sell |
43,000
-3,000
| -7% | -$72.4K | 0.01% | 418 |
|
|
2022
Q3 | $1.09M | Sell |
46,000
-2,260,652
| -98% | -$53.8M | 0.02% | 340 |
|
|
2022
Q2 | $56.2M | Buy |
2,306,652
+1,818,000
| +372% | +$44.3M | 0.65% | 30 |
|
|
2022
Q1 | $12.6M | Sell |
488,652
-3,077,500
| -86% | -$79.4M | 0.13% | 129 |
|
|
2021
Q4 | $78.3M | Sell |
3,566,152
-8,745,000
| -71% | -$192M | 0.7% | 23 |
|
|
2021
Q3 | $266M | Sell |
12,311,152
-411,000
| -3% | -$8.89M | 3.42% | 5 |
|
|
2021
Q2 | $307M | Buy |
12,722,152
+9,729,182
| +325% | +$235M | 4.89% | 3 |
|
|
2021
Q1 | $65.9M | Sell |
2,992,970
-1,812,208
| -38% | -$39.9M | 1.37% | 15 |
|
|
2020
Q4 | $94.1M | Sell |
4,805,178
-7,103,874
| -60% | -$139M | 2.1% | 8 |
|
|
2020
Q3 | $188M | Buy |
11,909,052
+650,000
| +6% | +$10.3M | 7.75% | 3 |
|
|
2020
Q2 | $205M | Buy |
11,259,052
+2,470,000
| +28% | +$44.9M | 8.81% | 3 |
|
|
2020
Q1 | $126M | Buy |
8,789,052
+3,029,000
| +53% | +$43.3M | 5.38% | 6 |
|
|
2019
Q4 | $162M | Buy |
5,760,052
+870,000
| +18% | +$24.5M | 4.94% | 3 |
|
|
2019
Q3 | $140M | Sell |
4,890,052
-295,948
| -6% | -$8.46M | 3.55% | 6 |
|
|
2019
Q2 | $150M | Sell |
5,186,000
-1,637,000
| -24% | -$47.3M | 2.61% | 6 |
|
|
2019
Q1 | $199M | Buy |
6,823,000
+5,823,000
| +582% | +$169M | 4.3% | 5 |
|
|
2018
Q4 | $24.6M | Sell |
1,000,000
-6,359,620
| -86% | -$156M | 0.53% | 38 |
|
|
2018
Q3 | $211M | Sell |
7,359,620
-381,980
| -5% | -$11M | 3.65% | 6 |
|
|
2018
Q2 | $214M | Buy |
7,741,600
+1,851,500
| +31% | +$51.2M | 4.1% | 4 |
|
|
2018
Q1 | $144M | Sell |
5,890,100
-1,230,325
| -17% | -$30.1M | 2.61% | 7 |
|
|
2017
Q4 | $189M | Sell |
7,120,425
-148,975
| -2% | -$3.95M | 3.15% | 4 |
|
|
2017
Q3 | $190M | Buy |
7,269,400
+3,044,560
| +72% | +$79.4M | 3.65% | 4 |
|
|
2017
Q2 | $114M | Buy |
4,224,840
+76,940
| +2% | +$2.08M | 2.19% | 7 |
|
|
2017
Q1 | $115M | Sell |
4,147,900
-4,751,300
| -53% | -$131M | 2.08% | 7 |
|
|
2016
Q4 | $239M | Sell |
8,899,200
-6,867,580
| -44% | -$185M | 4.49% | 4 |
|
|
2016
Q3 | $432M | Sell |
15,766,780
-404,000
| -2% | -$11.1M | 5.21% | 4 |
|
|
2016
Q2 | $473M | Buy |
16,170,780
+4,147,645
| +34% | +$121M | 6.36% | 3 |
|
|
2016
Q1 | $296M | Buy |
12,023,135
+7,825,356
| +186% | +$193M | 3.69% | 7 |
|
|
2015
Q4 | $107M | Buy |
4,197,779
+3,434,779
| +450% | +$87.9M | 0.65% | 29 |
|
|
2015
Q3 | $19M | Buy |
763,000
+143,074
| +23% | +$3.56M | 0.13% | 145 |
|
|
2015
Q2 | $18.5M | Buy |
619,926
+65,000
| +12% | +$1.94M | 0.1% | 174 |
|
|
2015
Q1 | $18.3M | Buy |
554,926
+464,110
| +511% | +$15.3M | 0.09% | 207 |
|
|
2014
Q4 | $3.28M | Hold |
90,816
| – | – | 0.02% | 439 |
|
|
2014
Q3 | $3.66M | Sell |
90,816
-350,000
| -79% | -$14.1M | 0.02% | 393 |
|
|
2014
Q2 | $17.3M | Sell |
440,816
-9,052
| -2% | -$354K | 0.09% | 205 |
|
|
2014
Q1 | $15.6M | Sell |
449,868
-52,832
| -11% | -$1.83M | 0.08% | 223 |
|
|
2013
Q4 | $16.7M | Sell |
502,700
-368,000
| -42% | -$12.2M | 0.08% | 232 |
|
|
2013
Q3 | $26.6M | Buy |
870,700
+854,500
| +5,275% | +$26.1M | 0.13% | 167 |
|
|
2013
Q2 | $504K | Buy |
+16,200
| New | +$504K | ﹤0.01% | 597 |
|