Mercer Global Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
320,900
+61,325
| +24% | +$1.9M | 0.02% | 360 |
|
|
2025
Q1 | $8.86M | Sell |
259,575
-151,449
| -37% | -$5.17M | 0.02% | 390 |
|
|
2024
Q4 | $12.9M | Buy |
411,024
+122,338
| +42% | +$3.84M | 0.03% | 302 |
|
|
2024
Q3 | $8.46M | Buy |
288,686
+20,307
| +8% | +$595K | 0.02% | 356 |
|
|
2024
Q2 | $7.78M | Sell |
268,379
-14,658
| -5% | -$425K | 0.02% | 355 |
|
|
2024
Q1 | $8.26M | Buy |
283,037
+35,330
| +14% | +$1.03M | 0.02% | 343 |
|
|
2023
Q4 | $6.53M | Buy |
247,707
+44,786
| +22% | +$1.18M | 0.02% | 397 |
|
|
2023
Q3 | $5.55M | Sell |
202,921
-473,637
| -70% | -$13M | 0.02% | 404 |
|
|
2023
Q2 | $17.8M | Sell |
676,558
-27,960
| -4% | -$737K | 0.07% | 187 |
|
|
2023
Q1 | $18.2M | Buy |
704,518
+10,777
| +2% | +$279K | 0.08% | 172 |
|
|
2022
Q4 | $16.7M | Buy |
693,741
+5,385
| +0.8% | +$130K | 0.08% | 181 |
|
|
2022
Q3 | $16.4M | Buy |
688,356
+18,334
| +3% | +$436K | 0.1% | 162 |
|
|
2022
Q2 | $16.3M | Buy |
670,022
+316,003
| +89% | +$7.7M | 0.1% | 165 |
|
|
2022
Q1 | $9.14M | Sell |
354,019
-111,384
| -24% | -$2.87M | 0.05% | 244 |
|
|
2021
Q4 | $10.2M | Buy |
465,403
+389
| +0.1% | +$8.54K | 0.06% | 228 |
|
|
2021
Q3 | $10.1M | Buy |
465,014
+73,922
| +19% | +$1.6M | 0.07% | 226 |
|
|
2021
Q2 | $9.44M | Buy |
391,092
+25,100
| +7% | +$606K | 0.07% | 207 |
|
|
2021
Q1 | $8.06M | Sell |
365,992
-4,172
| -1% | -$91.9K | 0.07% | 214 |
|
|
2020
Q4 | $7.25M | Sell |
370,164
-41,739
| -10% | -$818K | 0.09% | 169 |
|
|
2020
Q3 | $6.5M | Buy |
411,903
+11,529
| +3% | +$182K | 0.1% | 160 |
|
|
2020
Q2 | $7.28M | Sell |
400,374
-2,478
| -0.6% | -$45K | 0.13% | 116 |
|
|
2020
Q1 | $5.76M | Buy |
402,852
+118,633
| +42% | +$1.7M | 0.13% | 144 |
|
|
2019
Q4 | $8M | Sell |
284,219
-77,407
| -21% | -$2.18M | 0.16% | 120 |
|
|
2019
Q3 | $10.3M | Sell |
361,626
-11,772
| -3% | -$336K | 0.24% | 85 |
|
|
2019
Q2 | $10.8M | Sell |
373,398
-11,596
| -3% | -$335K | 0.29% | 71 |
|
|
2019
Q1 | $11.2M | Buy |
+384,994
| New | +$11.2M | 0.4% | 52 |
|