Invesco’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831M | Buy |
26,787,203
+69,505
| +0.3% | +$2.16M | 0.14% | 150 |
|
|
2025
Q1 | $912M | Sell |
26,717,698
-359,020
| -1% | -$12.3M | 0.17% | 116 |
|
|
2024
Q4 | $849M | Buy |
27,076,718
+359,288
| +1% | +$11.3M | 0.16% | 125 |
|
|
2024
Q3 | $778M | Buy |
26,717,430
+1,214,307
| +5% | +$35.3M | 0.15% | 143 |
|
|
2024
Q2 | $739M | Buy |
25,503,123
+3,439,508
| +16% | +$99.7M | 0.16% | 127 |
|
|
2024
Q1 | $644M | Buy |
22,063,615
+3,325,520
| +18% | +$97M | 0.14% | 160 |
|
|
2023
Q4 | $494M | Buy |
18,738,095
+8,573,209
| +84% | +$226M | 0.12% | 203 |
|
|
2023
Q3 | $278M | Buy |
10,164,886
+969,199
| +11% | +$26.5M | 0.07% | 368 |
|
|
2023
Q2 | $242M | Buy |
9,195,687
+1,142,425
| +14% | +$30.1M | 0.06% | 415 |
|
|
2023
Q1 | $209M | Sell |
8,053,262
-291,822
| -3% | -$7.56M | 0.06% | 471 |
|
|
2022
Q4 | $201M | Buy |
8,345,084
+203,772
| +3% | +$4.91M | 0.06% | 471 |
|
|
2022
Q3 | $194M | Sell |
8,141,312
-405,272
| -5% | -$9.64M | 0.06% | 429 |
|
|
2022
Q2 | $208M | Sell |
8,546,584
-614,658
| -7% | -$15M | 0.06% | 409 |
|
|
2022
Q1 | $236M | Sell |
9,161,242
-681,433
| -7% | -$17.6M | 0.06% | 434 |
|
|
2021
Q4 | $216M | Buy |
9,842,675
+245,615
| +3% | +$5.39M | 0.05% | 492 |
|
|
2021
Q3 | $208M | Sell |
9,597,060
-460,144
| -5% | -$9.96M | 0.05% | 477 |
|
|
2021
Q2 | $243M | Buy |
10,057,204
+537,018
| +6% | +$13M | 0.06% | 427 |
|
|
2021
Q1 | $210M | Sell |
9,520,186
-463,984
| -5% | -$10.2M | 0.06% | 452 |
|
|
2020
Q4 | $196M | Sell |
9,984,170
-990,096
| -9% | -$19.4M | 0.06% | 437 |
|
|
2020
Q3 | $173M | Sell |
10,974,266
-470,277
| -4% | -$7.43M | 0.06% | 410 |
|
|
2020
Q2 | $208M | Buy |
11,444,543
+917,022
| +9% | +$16.7M | 0.07% | 327 |
|
|
2020
Q1 | $151M | Sell |
10,527,521
-2,433,133
| -19% | -$34.8M | 0.06% | 364 |
|
|
2019
Q4 | $365M | Sell |
12,960,654
-1,636,016
| -11% | -$46.1M | 0.11% | 219 |
|
|
2019
Q3 | $417M | Sell |
14,596,670
-2,382,144
| -14% | -$68.1M | 0.11% | 204 |
|
|
2019
Q2 | $490M | Buy |
16,978,814
+16,537,844
| +3,750% | +$477M | 0.13% | 175 |
|
|
2019
Q1 | $12.8M | Buy |
440,970
+2,390
| +0.5% | +$69.5K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $10.8M | Buy |
438,580
+57,418
| +15% | +$1.41M | ﹤0.01% | 1499 |
|
|
2018
Q3 | $11M | Sell |
381,162
-57,985
| -13% | -$1.67M | ﹤0.01% | 1644 |
|
|
2018
Q2 | $12.2M | Buy |
439,147
+153,407
| +54% | +$4.25M | ﹤0.01% | 1551 |
|
|
2018
Q1 | $7M | Buy |
285,740
+41,242
| +17% | +$1.01M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $6.48M | Sell |
244,498
-11,047
| -4% | -$293K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $6.66M | Buy |
255,545
+6,100
| +2% | +$159K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $6.76M | Buy |
249,445
+7,412
| +3% | +$201K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $6.68M | Buy |
242,033
+19,414
| +9% | +$536K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $6.02M | Buy |
222,619
+24,655
| +12% | +$667K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $5.47M | Sell |
197,964
-1,065,397
| -84% | -$29.4M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $37M | Buy |
1,263,361
+19,151
| +2% | +$560K | 0.01% | 896 |
|
|
2016
Q1 | $30.6M | Sell |
1,244,210
-3,834
| -0.3% | -$94.4K | 0.01% | 961 |
|
|
2015
Q4 | $31.9M | Buy |
1,248,044
+1,069,606
| +599% | +$27.4M | 0.01% | 947 |
|
|
2015
Q3 | $4.44M | Sell |
178,438
-23,864
| -12% | -$594K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $6.05M | Sell |
202,302
-27,626
| -12% | -$826K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $7.57M | Sell |
229,928
-49,507
| -18% | -$1.63M | ﹤0.01% | 1693 |
|
|
2014
Q4 | $10.1M | Sell |
279,435
-24,009
| -8% | -$867K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $12.2M | Buy |
303,444
+153,980
| +103% | +$6.21M | ﹤0.01% | 1438 |
|
|
2014
Q2 | $11.7M | Sell |
149,464
-2,059
| -1% | -$161K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $10.5M | Sell |
151,523
-5,983,530
| -98% | -$415M | ﹤0.01% | 1492 |
|
|
2013
Q4 | $407M | Sell |
6,135,053
-50,671
| -0.8% | -$3.36M | 0.16% | 132 |
|
|
2013
Q3 | $359M | Buy |
6,185,724
+629,123
| +11% | +$36.6M | 0.16% | 137 |
|
|
2013
Q2 | $345M | Buy |
+5,556,601
| New | +$345M | 0.16% | 133 |
|