MHI
Miller Howard Investments’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
3,358,259
+24,373
| +0.7% | +$756K | 3.3% | 2 |
|
|
2025
Q1 | $114M | Buy |
3,333,886
+124,516
| +4% | +$4.25M | 3.62% | 2 |
|
|
2024
Q4 | $101M | Buy |
3,209,370
+153,083
| +5% | +$4.8M | 3.31% | 4 |
|
|
2024
Q3 | $89M | Sell |
3,056,287
-88,078
| -3% | -$2.56M | 2.74% | 3 |
|
|
2024
Q2 | $91.1M | Sell |
3,144,365
-76,450
| -2% | -$2.22M | 3.02% | 3 |
|
|
2024
Q1 | $94M | Buy |
3,220,815
+69,396
| +2% | +$2.02M | 3.08% | 2 |
|
|
2023
Q4 | $83M | Sell |
3,151,419
-38,171
| -1% | -$1.01M | 2.89% | 3 |
|
|
2023
Q3 | $87.3M | Buy |
3,189,590
+210,603
| +7% | +$5.76M | 3.2% | 1 |
|
|
2023
Q2 | $78.5M | Buy |
2,978,987
+658,755
| +28% | +$17.4M | 2.79% | 5 |
|
|
2023
Q1 | $60.1M | Buy |
2,320,232
+528,995
| +30% | +$13.7M | 2.18% | 17 |
|
|
2022
Q4 | $43.2M | Buy |
1,791,237
+7,200
| +0.4% | +$174K | 1.57% | 27 |
|
|
2022
Q3 | $42.4M | Sell |
1,784,037
-46,377
| -3% | -$1.1M | 1.74% | 23 |
|
|
2022
Q2 | $44.6M | Sell |
1,830,414
-98,081
| -5% | -$2.39M | 1.72% | 23 |
|
|
2022
Q1 | $49.8M | Buy |
1,928,495
+127,908
| +7% | +$3.3M | 1.75% | 20 |
|
|
2021
Q4 | $39.5M | Buy |
1,800,587
+408,889
| +29% | +$8.98M | 1.46% | 29 |
|
|
2021
Q3 | $30.1M | Buy |
1,391,698
+16,233
| +1% | +$351K | 1.24% | 37 |
|
|
2021
Q2 | $33.2M | Buy |
1,375,465
+190,335
| +16% | +$4.59M | 1.33% | 34 |
|
|
2021
Q1 | $26.1M | Sell |
1,185,130
-373,687
| -24% | -$8.23M | 1.1% | 40 |
|
|
2020
Q4 | $30.5M | Sell |
1,558,817
-848,103
| -35% | -$16.6M | 1.44% | 31 |
|
|
2020
Q3 | $38M | Sell |
2,406,920
-184,092
| -7% | -$2.91M | 2% | 23 |
|
|
2020
Q2 | $47.1M | Sell |
2,591,012
-987,690
| -28% | -$17.9M | 2.35% | 18 |
|
|
2020
Q1 | $51.2M | Sell |
3,578,702
-636,140
| -15% | -$9.1M | 2.62% | 11 |
|
|
2019
Q4 | $119M | Sell |
4,214,842
-85,513
| -2% | -$2.41M | 3.73% | 1 |
|
|
2019
Q3 | $123M | Sell |
4,300,355
-218,518
| -5% | -$6.25M | 3.83% | 1 |
|
|
2019
Q2 | $130M | Sell |
4,518,873
-953,085
| -17% | -$27.5M | 3.83% | 1 |
|
|
2019
Q1 | $159M | Sell |
5,471,958
-171,805
| -3% | -$5M | 4.39% | 1 |
|
|
2018
Q4 | $139M | Sell |
5,643,763
-361,381
| -6% | -$8.89M | 4.06% | 1 |
|
|
2018
Q3 | $173M | Sell |
6,005,144
-135,781
| -2% | -$3.9M | 4.17% | 1 |
|
|
2018
Q2 | $170M | Sell |
6,140,925
-491,672
| -7% | -$13.6M | 4.07% | 1 |
|
|
2018
Q1 | $162M | Sell |
6,632,597
-919,978
| -12% | -$22.5M | 3.84% | 1 |
|
|
2017
Q4 | $200M | Sell |
7,552,575
-1,977,320
| -21% | -$52.4M | 4.35% | 1 |
|
|
2017
Q3 | $248M | Sell |
9,529,895
-496,871
| -5% | -$13M | 5.12% | 1 |
|
|
2017
Q2 | $272M | Sell |
10,026,766
-696,009
| -6% | -$18.8M | 5.41% | 1 |
|
|
2017
Q1 | $296M | Sell |
10,722,775
-440,348
| -4% | -$12.2M | 5.71% | 1 |
|
|
2016
Q4 | $302M | Sell |
11,163,123
-1,633,441
| -13% | -$44.2M | 5.78% | 1 |
|
|
2016
Q3 | $354M | Sell |
12,796,564
-2,512,340
| -16% | -$69.4M | 6.49% | 1 |
|
|
2016
Q2 | $448M | Sell |
15,308,904
-455,639
| -3% | -$13.3M | 8.03% | 1 |
|
|
2016
Q1 | $388M | Buy |
15,764,543
+522,772
| +3% | +$12.9M | 7.18% | 1 |
|
|
2015
Q4 | $390M | Sell |
15,241,771
-1,447,904
| -9% | -$37M | 6.99% | 1 |
|
|
2015
Q3 | $416M | Sell |
16,689,675
-533,692
| -3% | -$13.3M | 6.88% | 1 |
|
|
2015
Q2 | $515M | Buy |
17,223,367
+2,018,934
| +13% | +$60.3M | 6.93% | 1 |
|
|
2015
Q1 | $501M | Sell |
15,204,433
-253,730
| -2% | -$8.36M | 7.56% | 1 |
|
|
2014
Q4 | $558M | Buy |
15,458,163
+418,302
| +3% | +$15.1M | 8.59% | 1 |
|
|
2014
Q3 | $606M | Buy |
15,039,861
+7,597,709
| +102% | +$306M | 9.38% | 1 |
|
|
2014
Q2 | $583M | Buy |
7,442,152
+400,792
| +6% | +$31.4M | 9.22% | 1 |
|
|
2014
Q1 | $488M | Buy |
7,041,360
+202,081
| +3% | +$14M | 8.95% | 1 |
|
|
2013
Q4 | $453M | Buy |
6,839,279
+295,317
| +5% | +$19.6M | 9.07% | 1 |
|
|
2013
Q3 | $399M | Buy |
6,543,962
+465,555
| +8% | +$28.4M | 8.6% | 1 |
|
|
2013
Q2 | $378M | Buy |
+6,078,407
| New | +$378M | 8.7% | 1 |
|