Macquarie 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 | $1.49M | Buy |
48,062
+387
| +0.8% | +$12K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $1.63M | Buy |
47,675
+1,766
| +4% | +$60.3K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $1.44M | Sell |
45,909
-61,390
| -57% | -$1.93M | ﹤0.01% | 1282 |
|
|
2024
Q3 | $3.12M | Buy |
107,299
+16,374
| +18% | +$477K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $2.64M | Sell |
90,925
-2,737
| -3% | -$79.3K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $2.73M | Sell |
93,662
-57,099
| -38% | -$1.67M | ﹤0.01% | 1134 |
|
|
2023
Q4 | $3.9M | Buy |
150,761
+34,267
| +29% | +$886K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $1.47M | Buy |
116,494
+53,446
| +85% | +$672K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $1.66M | Sell |
63,048
-48,468
| -43% | -$1.28M | ﹤0.01% | 1233 |
|
|
2023
Q1 | $2.89M | Buy |
111,516
+56,788
| +104% | +$1.47M | ﹤0.01% | 1047 |
|
|
2022
Q4 | $1.32M | Sell |
54,728
-218,927
| -80% | -$5.28M | ﹤0.01% | 1343 |
|
|
2022
Q3 | $6.51M | Sell |
273,655
-174,853
| -39% | -$4.16M | 0.01% | 932 |
|
|
2022
Q2 | $5.47M | Buy |
448,508
+199,857
| +80% | +$2.44M | 0.01% | 1014 |
|
|
2022
Q1 | $6 | Sell |
248,651
-455,906
| -65% | -$11 | ﹤0.01% | 2566 |
|
|
2021
Q4 | $15.5M | Sell |
704,557
-1,319,046
| -65% | -$29M | 0.01% | 829 |
|
|
2021
Q3 | $43.8M | Buy |
2,023,603
+17,563
| +0.9% | +$380K | 0.04% | 566 |
|
|
2021
Q2 | $48.4M | Buy |
2,006,040
+1,308,220
| +187% | +$31.6M | 0.04% | 554 |
|
|
2021
Q1 | $15.4M | Sell |
697,820
-64,584
| -8% | -$1.42M | 0.02% | 615 |
|
|
2020
Q4 | $14.9M | Sell |
762,404
-36,723
| -5% | -$719K | 0.02% | 605 |
|
|
2020
Q3 | $12.6M | Buy |
799,127
+120,038
| +18% | +$1.9M | 0.02% | 591 |
|
|
2020
Q2 | $12.3M | Sell |
679,089
-144,068
| -18% | -$2.62M | 0.02% | 580 |
|
|
2020
Q1 | $11.8M | Sell |
823,157
-809,264
| -50% | -$11.6M | 0.02% | 530 |
|
|
2019
Q4 | $46M | Buy |
1,632,421
+1,127,521
| +223% | +$31.8M | 0.07% | 319 |
|
|
2019
Q3 | $14.4M | Sell |
504,900
-235,262
| -32% | -$6.72M | 0.02% | 526 |
|
|
2019
Q2 | $21.4M | Sell |
740,162
-24,962
| -3% | -$721K | 0.04% | 446 |
|
|
2019
Q1 | $22.3M | Buy |
765,124
+3,100
| +0.4% | +$90.2K | 0.04% | 434 |
|
|
2018
Q4 | $18.7M | Buy |
762,024
+33,974
| +5% | +$835K | 0.04% | 442 |
|
|
2018
Q3 | $13.6M | Sell |
728,050
-16,700
| -2% | -$311K | 0.02% | 572 |
|
|
2018
Q2 | $20.6M | Sell |
744,750
-403,400
| -35% | -$11.2M | 0.04% | 469 |
|
|
2018
Q1 | $28.1M | Buy |
1,148,150
+21,722
| +2% | +$532K | 0.05% | 383 |
|
|
2017
Q4 | $29.8M | Sell |
1,126,428
-21,800
| -2% | -$576K | 0.05% | 374 |
|
|
2017
Q3 | $29.9M | Buy |
1,148,228
+125,100
| +12% | +$3.26M | 0.05% | 361 |
|
|
2017
Q2 | $27.7M | Buy |
1,023,128
+26,900
| +3% | +$728K | 0.05% | 365 |
|
|
2017
Q1 | $27.5M | Buy |
996,228
+38,600
| +4% | +$1.07M | 0.05% | 366 |
|
|
2016
Q4 | $25.9M | Sell |
957,628
-90,700
| -9% | -$2.45M | 0.05% | 362 |
|
|
2016
Q3 | $29M | Sell |
1,048,328
-1,142,728
| -52% | -$31.6M | 0.06% | 310 |
|
|
2016
Q2 | $64.1M | Buy |
2,191,056
+1,063,328
| +94% | +$31.1M | 0.06% | 256 |
|
|
2016
Q1 | $27.8M | Sell |
1,127,728
-24,100
| -2% | -$593K | 0.06% | 276 |
|
|
2015
Q4 | $29.5M | Sell |
1,151,828
-504,680
| -30% | -$12.9M | 0.06% | 270 |
|
|
2015
Q3 | $41.2M | Buy |
1,656,508
+437,846
| +36% | +$10.9M | 0.09% | 201 |
|
|
2015
Q2 | $36.4M | Buy |
1,218,662
+12,000
| +1% | +$359K | 0.07% | 254 |
|
|
2015
Q1 | $39.7M | Buy |
1,206,662
+685,200
| +131% | +$22.6M | 0.08% | 254 |
|
|
2014
Q4 | $18.8M | Buy |
521,462
+98,294
| +23% | +$3.54M | 0.04% | 391 |
|
|
2014
Q3 | $17.1M | Sell |
423,168
-203,800
| -33% | -$8.21M | 0.04% | 399 |
|
|
2014
Q2 | $24.5M | Buy |
626,968
+126,054
| +25% | +$4.93M | 0.05% | 315 |
|
|
2014
Q1 | $17.4M | Sell |
500,914
-273,408
| -35% | -$9.48M | 0.03% | 371 |
|
|
2013
Q4 | $25.5M | Buy |
774,322
+33,000
| +4% | +$1.09M | 0.05% | 290 |
|
|
2013
Q3 | $22.6M | Sell |
741,322
-310,400
| -30% | -$9.47M | 0.04% | 301 |
|
|
2013
Q2 | $32.7M | Buy |
+1,051,722
| New | +$32.7M | 0.07% | 217 |
|