Jennison Associates’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 | $22.5M | Sell |
725,211
-2,889
| -0.4% | -$89.6K | 0.01% | 322 |
|
|
2025
Q1 | $24.9M | Buy |
728,100
+87,398
| +14% | +$2.98M | 0.02% | 312 |
|
|
2024
Q4 | $20.1M | Sell |
640,702
-1,349,462
| -68% | -$42.3M | 0.01% | 347 |
|
|
2024
Q3 | $57.9M | Hold |
1,990,164
| – | – | 0.04% | 208 |
|
|
2024
Q2 | $57.7M | Buy |
1,990,164
+21,777
| +1% | +$631K | 0.04% | 194 |
|
|
2024
Q1 | $57.4M | Buy |
1,968,387
+4,839
| +0.2% | +$141K | 0.04% | 193 |
|
|
2023
Q4 | $51.7M | Sell |
1,963,548
-19,198
| -1% | -$506K | 0.04% | 202 |
|
|
2023
Q3 | $54.3M | Buy |
1,982,746
+37,192
| +2% | +$1.02M | 0.05% | 165 |
|
|
2023
Q2 | $51.3M | Buy |
1,945,554
+203,789
| +12% | +$5.37M | 0.04% | 187 |
|
|
2023
Q1 | $45.1M | Buy |
1,741,765
+651,499
| +60% | +$16.9M | 0.04% | 201 |
|
|
2022
Q4 | $26.3M | Hold |
1,090,266
| – | – | 0.03% | 284 |
|
|
2022
Q3 | $25.9M | Buy |
1,090,266
+145,863
| +15% | +$3.47M | 0.03% | 280 |
|
|
2022
Q2 | $23M | Sell |
944,403
-21,319
| -2% | -$520K | 0.02% | 297 |
|
|
2022
Q1 | $24.9M | Hold |
965,722
| – | – | 0.02% | 323 |
|
|
2021
Q4 | $21.2M | Sell |
965,722
-31,688
| -3% | -$696K | 0.01% | 353 |
|
|
2021
Q3 | $21.6M | Sell |
997,410
-9,760
| -1% | -$211K | 0.01% | 353 |
|
|
2021
Q2 | $24.3M | Buy |
1,007,170
+11,725
| +1% | +$283K | 0.02% | 346 |
|
|
2021
Q1 | $21.9M | Sell |
995,445
-157,178
| -14% | -$3.46M | 0.02% | 342 |
|
|
2020
Q4 | $22.6M | Sell |
1,152,623
-44,981
| -4% | -$881K | 0.02% | 324 |
|
|
2020
Q3 | $18.9M | Sell |
1,197,604
-25,538
| -2% | -$403K | 0.02% | 310 |
|
|
2020
Q2 | $22.2M | Sell |
1,223,142
-121,378
| -9% | -$2.21M | 0.02% | 281 |
|
|
2020
Q1 | $19.2M | Sell |
1,344,520
-144,998
| -10% | -$2.07M | 0.02% | 257 |
|
|
2019
Q4 | $41.9M | Sell |
1,489,518
-16,954
| -1% | -$477K | 0.04% | 206 |
|
|
2019
Q3 | $43.1M | Buy |
1,506,472
+34,641
| +2% | +$990K | 0.05% | 206 |
|
|
2019
Q2 | $42.5M | Sell |
1,471,831
-14,329
| -1% | -$414K | 0.04% | 231 |
|
|
2019
Q1 | $43.2M | Buy |
1,486,160
+37,134
| +3% | +$1.08M | 0.04% | 249 |
|
|
2018
Q4 | $35.6M | Buy |
1,449,026
+102,300
| +8% | +$2.52M | 0.04% | 256 |
|
|
2018
Q3 | $38.7M | Buy |
1,346,726
+108,385
| +9% | +$3.11M | 0.04% | 294 |
|
|
2018
Q2 | $34.3M | Buy |
1,238,341
+269,814
| +28% | +$7.47M | 0.03% | 323 |
|
|
2018
Q1 | $23.7M | Buy |
968,527
+187,911
| +24% | +$4.6M | 0.02% | 367 |
|
|
2017
Q4 | $20.7M | Sell |
780,616
-27,991
| -3% | -$742K | 0.02% | 400 |
|
|
2017
Q3 | $21.1M | Buy |
808,607
+150,302
| +23% | +$3.92M | 0.02% | 399 |
|
|
2017
Q2 | $17.8M | Buy |
658,305
+9,247
| +1% | +$250K | 0.02% | 421 |
|
|
2017
Q1 | $17.9M | Buy |
649,058
+18,806
| +3% | +$519K | 0.02% | 429 |
|
|
2016
Q4 | $17M | Buy |
630,252
+37,747
| +6% | +$1.02M | 0.02% | 425 |
|
|
2016
Q3 | $16.4M | Sell |
592,505
-2,623,740
| -82% | -$72.5M | 0.02% | 437 |
|
|
2016
Q2 | $94.1M | Buy |
3,216,245
+517,674
| +19% | +$15.1M | 0.1% | 173 |
|
|
2016
Q1 | $66.4M | Buy |
2,698,571
+2,424,401
| +884% | +$59.7M | 0.07% | 236 |
|
|
2015
Q4 | $7.01M | Buy |
274,170
+194,913
| +246% | +$4.99M | 0.01% | 493 |
|
|
2015
Q3 | $1.97M | Buy |
79,257
+6,969
| +10% | +$173K | ﹤0.01% | 586 |
|
|
2015
Q2 | $2.16M | Hold |
72,288
| – | – | ﹤0.01% | 605 |
|
|
2015
Q1 | $2.38M | Buy |
72,288
+34,030
| +89% | +$1.12M | ﹤0.01% | 581 |
|
|
2014
Q4 | $1.38M | Buy |
38,258
+21,274
| +125% | +$768K | ﹤0.01% | 625 |
|
|
2014
Q3 | $684K | Sell |
16,984
-646
| -4% | -$26K | ﹤0.01% | 672 |
|
|
2014
Q2 | $690K | Sell |
17,630
-5,912
| -25% | -$231K | ﹤0.01% | 654 |
|
|
2014
Q1 | $816K | Buy |
23,542
+17,060
| +263% | +$591K | ﹤0.01% | 655 |
|
|
2013
Q4 | $215K | Buy |
+6,482
| New | +$215K | ﹤0.01% | 697 |
|