M&T Bank’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23M | Sell |
607,785
-8,963
| -1% | -$317K | 0.08% | 185 |
|
|
2025
Q4 | $19.8M | Buy |
616,748
+13,519
| +2% | +$427K | 0.06% | 205 |
|
|
2025
Q3 | $18.9M | Buy |
603,229
+11,697
| +2% | +$369K | 0.06% | 201 |
|
|
2025
Q2 | $18.3M | Buy |
591,532
+9,684
| +2% | +$302K | 0.06% | 215 |
|
|
2025
Q1 | $19.9M | Sell |
581,848
-51,834
| -8% | -$1.73M | 0.07% | 199 |
|
|
2024
Q4 | $19.9M | Buy |
633,682
+4,273
| +0.7% | +$131K | 0.07% | 200 |
|
|
2024
Q3 | $18.3M | Sell |
629,409
-116,151
| -16% | -$3.39M | 0.06% | 221 |
|
|
2024
Q2 | $21.6M | Buy |
745,560
+135,834
| +22% | +$3.89M | 0.07% | 193 |
|
|
2024
Q1 | $17.8M | Sell |
609,726
-1,160
| -0.2% | -$31.9K | 0.06% | 223 |
|
|
2023
Q4 | $16.1M | Sell |
610,886
-431
| -0.1% | -$11.5K | 0.06% | 246 |
|
|
2023
Q3 | $16.7M | Sell |
611,317
-16,558
| -3% | -$443K | 0.07% | 236 |
|
|
2023
Q2 | $16.5M | Buy |
627,875
+233
| +0% | +$6.09K | 0.06% | 245 |
|
|
2023
Q1 | $16.3M | Sell |
627,642
-15,080
| -2% | -$387K | 0.06% | 246 |
|
|
2022
Q4 | $15.5M | Sell |
642,722
-1,834
| -0.3% | -$45.1K | 0.06% | 249 |
|
|
2022
Q3 | $15.3M | Buy |
644,556
+1,746
| +0.3% | +$45K | 0.07% | 231 |
|
|
2022
Q2 | $15.4M | Buy |
642,810
+1,320
| +0.2% | +$34.7K | 0.07% | 199 |
|
|
2022
Q1 | $16.6M | Buy |
641,490
+926
| +0.1% | +$22.5K | 0.07% | 202 |
|
|
2021
Q4 | $14.1M | Buy |
640,564
+503
| +0.1% | +$11.3K | 0.06% | 225 |
|
|
2021
Q3 | $13.9M | Sell |
640,061
-13,222
| -2% | -$300K | 0.06% | 227 |
|
|
2021
Q2 | $15.8M | Sell |
653,283
-43,181
| -6% | -$1.02M | 0.07% | 215 |
|
|
2021
Q1 | $15.3M | Sell |
696,464
-34,378
| -5% | -$756K | 0.07% | 217 |
|
|
2020
Q4 | $14.3M | Sell |
730,842
-27,491
| -4% | -$512K | 0.06% | 215 |
|
|
2020
Q3 | $12M | Buy |
758,333
+1,724
| +0.2% | +$30.2K | 0.06% | 219 |
|
|
2020
Q2 | $13.7M | Sell |
756,609
-52,294
| -6% | -$935K | 0.07% | 197 |
|
|
2020
Q1 | $11.6M | Buy |
808,903
+2,113
| +0.3% | +$49.1K | 0.07% | 217 |
|
|
2019
Q4 | $22.7M | Sell |
806,790
-93,575
| -10% | -$2.54M | 0.11% | 125 |
|
|
2019
Q3 | $25.7M | Sell |
900,365
-32,279
| -3% | -$940K | 0.13% | 146 |
|
|
2019
Q2 | $26.9M | Sell |
932,644
-53,122
| -5% | -$1.53M | 0.14% | 144 |
|
|
2019
Q1 | $28.7M | Sell |
985,766
-13,830
| -1% | -$386K | 0.15% | 132 |
|
|
2018
Q4 | $24.6M | Sell |
999,596
-47,241
| -5% | -$1.26M | 0.14% | 141 |
|
|
2018
Q3 | $30.1M | Sell |
1,046,837
-20,716
| -2% | -$599K | 0.15% | 135 |
|
|
2018
Q2 | $29.5M | Sell |
1,067,553
-12,151
| -1% | -$332K | 0.16% | 138 |
|
|
2018
Q1 | $26.4M | Buy |
1,079,704
+3,993
| +0.4% | +$106K | 0.14% | 141 |
|
|
2017
Q4 | $28.5M | Buy |
1,075,711
+17,530
| +2% | +$444K | 0.15% | 138 |
|
|
2017
Q3 | $27.6M | Buy |
1,058,181
+60,020
| +6% | +$1.59M | 0.15% | 136 |
|
|
2017
Q2 | $27M | Sell |
998,161
-4,519
| -0.5% | -$122K | 0.16% | 137 |
|
|
2017
Q1 | $27.7M | Sell |
1,002,680
-36,828
| -4% | -$1.03M | 0.17% | 133 |
|
|
2016
Q4 | $28.1M | Sell |
1,039,508
-6,327
| -0.6% | -$165K | 0.18% | 128 |
|
|
2016
Q3 | $28.9M | Sell |
1,045,835
-1,898
| -0.2% | -$52.4K | 0.18% | 123 |
|
|
2016
Q2 | $30.7M | Buy |
1,047,733
+1,771
| +0.2% | +$47.5K | 0.21% | 115 |
|
|
2016
Q1 | $25.8M | Sell |
1,045,962
-69,416
| -6% | -$1.62M | 0.17% | 131 |
|
|
2015
Q4 | $28.5M | Sell |
1,115,378
-6,459
| -0.6% | -$168K | 0.19% | 119 |
|
|
2015
Q3 | $27.9M | Sell |
1,121,837
-31,509
| -3% | -$874K | 0.19% | 114 |
|
|
2015
Q2 | $34.5M | Sell |
1,153,346
-96,208
| -8% | -$3.15M | 0.21% | 101 |
|
|
2015
Q1 | $41.1M | Sell |
1,249,554
-2,546
| -0.2% | -$85.3K | 0.26% | 85 |
|
|
2014
Q4 | $45.2M | Buy |
1,252,100
+27,464
| +2% | +$1.02M | 0.28% | 76 |
|
|
2014
Q3 | $49.4M | Buy |
1,224,636
+1,201,428
| +5,177% | +$47.1M | 0.32% | 64 |
|
|
2014
Q2 | $909K | Buy |
23,208
+7,316
| +46% | +$270K | 0.04% | 314 |
|
|
2014
Q1 | $551K | Sell |
15,892
-330
| -2% | -$10.9K | 0.02% | 383 |
|
|
2013
Q4 | $538K | Buy |
16,222
+300
| +2% | +$9.35K | 0.02% | 376 |
|
|
2013
Q3 | $486K | Buy |
15,922
+2,210
| +16% | +$67.6K | 0.02% | 323 |
|
|
2013
Q2 | $426K | Buy |
+13,712
| New | +$415K | 0.02% | 339 |
|
Other funds holding EPD
AA
TCA
EIP
KACA