Jane Street’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 | $645K | Sell |
20,796
-620,919
| -97% | -$19.3M | ﹤0.01% | 3420 |
|
|
2025
Q1 | $21.9M | Buy |
641,715
+530,195
| +475% | +$18.1M | 0.01% | 413 |
|
|
2024
Q4 | $3.5M | Buy |
111,520
+87,390
| +362% | +$2.74M | ﹤0.01% | 1477 |
|
|
2024
Q3 | $702K | Sell |
24,130
-74,824
| -76% | -$2.18M | ﹤0.01% | 3885 |
|
|
2024
Q2 | $2.87M | Sell |
98,954
-88,504
| -47% | -$2.56M | ﹤0.01% | 2307 |
|
|
2024
Q1 | $5.47M | Buy |
187,458
+107,677
| +135% | +$3.14M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $2.1M | Buy |
79,781
+46,508
| +140% | +$1.23M | ﹤0.01% | 2432 |
|
|
2023
Q3 | $911K | Sell |
33,273
-117,486
| -78% | -$3.22M | ﹤0.01% | 3008 |
|
|
2023
Q2 | $3.97M | Sell |
150,759
-133,193
| -47% | -$3.51M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $7.35M | Buy |
283,952
+192,026
| +209% | +$4.97M | ﹤0.01% | 906 |
|
|
2022
Q4 | $2.22M | Sell |
91,926
-130,030
| -59% | -$3.14M | ﹤0.01% | 1909 |
|
|
2022
Q3 | $5.28M | Buy |
+221,956
| New | +$5.28M | ﹤0.01% | 1112 |
|
|
2022
Q2 | – | Sell |
-281,702
| Closed | -$7.27M | – | 5710 |
|
|
2022
Q1 | $7.27M | Buy |
281,702
+55,035
| +24% | +$1.42M | ﹤0.01% | 908 |
|
|
2021
Q4 | $4.98M | Buy |
226,667
+209,338
| +1,208% | +$4.6M | ﹤0.01% | 1078 |
|
|
2021
Q3 | $375K | Sell |
17,329
-58,791
| -77% | -$1.27M | ﹤0.01% | 3719 |
|
|
2021
Q2 | $1.84M | Sell |
76,120
-27,293
| -26% | -$659K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $2.28M | Sell |
103,413
-123,537
| -54% | -$2.72M | ﹤0.01% | 1492 |
|
|
2020
Q4 | $4.45M | Sell |
226,950
-34,334
| -13% | -$672K | ﹤0.01% | 809 |
|
|
2020
Q3 | $4.13M | Buy |
261,284
+151,760
| +139% | +$2.4M | ﹤0.01% | 716 |
|
|
2020
Q2 | $1.99M | Buy |
109,524
+14,806
| +16% | +$269K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $1.36M | Buy |
94,718
+49,683
| +110% | +$711K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $1.27M | Sell |
45,035
-52,754
| -54% | -$1.49M | ﹤0.01% | 1344 |
|
|
2019
Q3 | $2.8M | Buy |
97,789
+81,189
| +489% | +$2.32M | ﹤0.01% | 723 |
|
|
2019
Q2 | $480K | Sell |
16,600
-262,453
| -94% | -$7.59M | ﹤0.01% | 2316 |
|
|
2019
Q1 | $8.12M | Buy |
279,053
+204,988
| +277% | +$5.97M | 0.01% | 365 |
|
|
2018
Q4 | $1.82M | Buy |
74,065
+11,899
| +19% | +$293K | ﹤0.01% | 974 |
|
|
2018
Q3 | $1.79M | Sell |
62,166
-52,156
| -46% | -$1.5M | ﹤0.01% | 1199 |
|
|
2018
Q2 | $3.16M | Sell |
114,322
-73,829
| -39% | -$2.04M | 0.01% | 759 |
|
|
2018
Q1 | $4.61M | Sell |
188,151
-27,790
| -13% | -$680K | 0.01% | 481 |
|
|
2017
Q4 | $5.73M | Sell |
215,941
-20,369
| -9% | -$540K | 0.02% | 356 |
|
|
2017
Q3 | $6.16M | Buy |
236,310
+161,041
| +214% | +$4.2M | 0.02% | 348 |
|
|
2017
Q2 | $2.04M | Buy |
75,269
+59,681
| +383% | +$1.62M | 0.01% | 815 |
|
|
2017
Q1 | $430K | Sell |
15,588
-26,459
| -63% | -$730K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $1.14M | Buy |
42,047
+21,948
| +109% | +$594K | 0.01% | 1102 |
|
|
2016
Q3 | $555K | Sell |
20,099
-68,363
| -77% | -$1.89M | ﹤0.01% | 1791 |
|
|
2016
Q2 | $2.59M | Buy |
88,462
+79,640
| +903% | +$2.33M | 0.01% | 551 |
|
|
2016
Q1 | $217K | Sell |
8,822
-60,833
| -87% | -$1.5M | ﹤0.01% | 2224 |
|
|
2015
Q4 | $1.78M | Sell |
69,655
-47,939
| -41% | -$1.23M | 0.01% | 668 |
|
|
2015
Q3 | $2.93M | Buy |
117,594
+98,214
| +507% | +$2.45M | 0.02% | 409 |
|
|
2015
Q2 | $579K | Sell |
19,380
-12,226
| -39% | -$365K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $1.04M | Buy |
31,606
+6,366
| +25% | +$210K | 0.01% | 915 |
|
|
2014
Q4 | $912K | Sell |
25,240
-22,718
| -47% | -$821K | 0.01% | 720 |
|
|
2014
Q3 | $1.93M | Buy |
+47,958
| New | +$1.93M | 0.02% | 419 |
|
|
2014
Q2 | – | Sell |
-35,344
| Closed | -$1.23M | – | 2403 |
|
|
2014
Q1 | $1.23M | Sell |
35,344
-154,084
| -81% | -$5.34M | 0.01% | 643 |
|
|
2013
Q4 | $6.28M | Buy |
+189,428
| New | +$6.28M | 0.09% | 103 |
|
|
2013
Q3 | – | Sell |
-7,138
| Closed | -$222K | – | 2497 |
|
|
2013
Q2 | $222K | Buy |
+7,138
| New | +$222K | ﹤0.01% | 1863 |
|