Morningstar Investment Management’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 | $1.4M | Buy |
45,093
+1,085
| +2% | +$33.6K | 0.12% | 48 |
|
|
2025
Q1 | $1.5M | Sell |
44,008
-44,479
| -50% | -$1.52M | 0.13% | 44 |
|
|
2024
Q4 | $2.78M | Sell |
88,487
-45,389
| -34% | -$1.42M | 0.22% | 38 |
|
|
2024
Q3 | $3.95M | Sell |
133,876
-77,411
| -37% | -$2.28M | 0.39% | 32 |
|
|
2024
Q2 | $6.12M | Sell |
211,287
-1,445
| -0.7% | -$41.9K | 0.64% | 22 |
|
|
2024
Q1 | $6.21M | Hold |
212,732
| – | – | 0.67% | 18 |
|
|
2023
Q4 | $5.61M | Sell |
212,732
-1,135
| -0.5% | -$29.9K | 0.64% | 20 |
|
|
2023
Q3 | $5.85M | Buy |
213,867
+385
| +0.2% | +$10.5K | 0.8% | 18 |
|
|
2023
Q2 | $5.63M | Sell |
213,482
-25,802
| -11% | -$680K | 0.75% | 22 |
|
|
2023
Q1 | $6.2M | Sell |
239,284
-123,016
| -34% | -$3.19M | 0.91% | 20 |
|
|
2022
Q4 | $8.74M | Buy |
362,300
+4,103
| +1% | +$99K | 1.48% | 17 |
|
|
2022
Q3 | $8.52M | Hold |
358,197
| – | – | 1.61% | 19 |
|
|
2022
Q2 | $8.73M | Sell |
358,197
-127,319
| -26% | -$3.1M | 1.66% | 16 |
|
|
2022
Q1 | $12.5M | Sell |
485,516
-150,139
| -24% | -$3.88M | 2.35% | 13 |
|
|
2021
Q4 | $14M | Buy |
635,655
+7,398
| +1% | +$162K | 2.12% | 13 |
|
|
2021
Q3 | $13.7M | Sell |
628,257
-46,182
| -7% | -$1.01M | 2.29% | 14 |
|
|
2021
Q2 | $16.3M | Buy |
+674,439
| New | +$16.3M | 1.82% | 16 |
|