MIS
Morningstar Investment Services’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-304,394
| Closed | -$8.88M | – | 211 |
|
|
2024
Q3 | $8.88M | Buy |
304,394
+1,096
| +0.4% | +$32K | 0.09% | 132 |
|
|
2024
Q2 | $8.77M | Sell |
303,298
-13,033
| -4% | -$377K | 0.1% | 128 |
|
|
2024
Q1 | $9.19M | Sell |
316,331
-355,049
| -53% | -$10.3M | 0.1% | 127 |
|
|
2023
Q4 | $17.6M | Buy |
671,380
+435,303
| +184% | +$11.4M | 0.1% | 126 |
|
|
2023
Q3 | $6.47M | Buy |
236,077
+672
| +0.3% | +$18.4K | 0.08% | 128 |
|
|
2023
Q2 | $6.21M | Sell |
235,405
-126,780
| -35% | -$3.34M | 0.08% | 131 |
|
|
2023
Q1 | $9.32M | Buy |
362,185
+541
| +0.1% | +$13.9K | 0.13% | 120 |
|
|
2022
Q4 | $8.8M | Sell |
361,644
-9,148
| -2% | -$222K | 0.12% | 119 |
|
|
2022
Q3 | $9.33M | Sell |
370,792
-7,487
| -2% | -$188K | 0.13% | 114 |
|
|
2022
Q2 | $9.31M | Sell |
378,279
-10,125
| -3% | -$249K | 0.12% | 109 |
|
|
2022
Q1 | $10.1M | Buy |
388,404
+5,459
| +1% | +$142K | 0.11% | 116 |
|
|
2021
Q4 | $8.41M | Buy |
382,945
+1,806
| +0.5% | +$39.6K | 0.09% | 122 |
|
|
2021
Q3 | $8.34M | Buy |
381,139
+9,590
| +3% | +$210K | 0.1% | 117 |
|
|
2021
Q2 | $8.81M | Buy |
371,549
+7,671
| +2% | +$182K | 0.11% | 114 |
|
|
2021
Q1 | $8.14M | Sell |
363,878
-303,489
| -45% | -$6.79M | 0.11% | 126 |
|
|
2020
Q4 | $13.1M | Sell |
667,367
-178,148
| -21% | -$3.49M | 0.18% | 108 |
|
|
2020
Q3 | $13.5M | Buy |
845,515
+53,763
| +7% | +$857K | 0.21% | 105 |
|
|
2020
Q2 | $13.9M | Sell |
791,752
-41,875
| -5% | -$734K | 0.23% | 99 |
|
|
2020
Q1 | $11.3M | Buy |
833,627
+349,867
| +72% | +$4.74M | 0.21% | 102 |
|
|
2019
Q4 | $13.6M | Sell |
483,760
-14,021
| -3% | -$395K | 0.21% | 105 |
|
|
2019
Q3 | $14.2M | Buy |
497,781
+63,918
| +15% | +$1.83M | 0.24% | 99 |
|
|
2019
Q2 | $12.5M | Sell |
433,863
-21,000
| -5% | -$606K | 0.21% | 107 |
|
|
2019
Q1 | $13.2M | Sell |
454,863
-21,469
| -5% | -$625K | 0.23% | 101 |
|
|
2018
Q4 | $11.7M | Buy |
476,332
+106,037
| +29% | +$2.61M | 0.23% | 99 |
|
|
2018
Q3 | $10.6M | Sell |
370,295
-23,184
| -6% | -$666K | 0.19% | 105 |
|
|
2018
Q2 | $10.9M | Sell |
393,479
-41,758
| -10% | -$1.16M | 0.2% | 104 |
|
|
2018
Q1 | $10.7M | Sell |
435,237
-16,552
| -4% | -$405K | 0.21% | 105 |
|
|
2017
Q4 | $12M | Sell |
451,789
-9,418
| -2% | -$250K | 0.24% | 94 |
|
|
2017
Q3 | $12M | Sell |
461,207
-3,118
| -0.7% | -$81.3K | 0.26% | 89 |
|
|
2017
Q2 | $12.6M | Buy |
464,325
+19,553
| +4% | +$529K | 0.29% | 86 |
|
|
2017
Q1 | $12.3M | Buy |
444,772
+17,506
| +4% | +$483K | 0.31% | 80 |
|
|
2016
Q4 | $11.6M | Buy |
427,266
+8,152
| +2% | +$220K | 0.38% | 71 |
|
|
2016
Q3 | $11.6M | Buy |
419,114
+26,138
| +7% | +$722K | 0.33% | 80 |
|
|
2016
Q2 | $11.4M | Buy |
392,976
+20,008
| +5% | +$581K | 0.36% | 77 |
|
|
2016
Q1 | $9.18M | Buy |
372,968
+24,299
| +7% | +$598K | 0.32% | 86 |
|
|
2015
Q4 | $8.92M | Buy |
348,669
+10,589
| +3% | +$271K | 0.35% | 81 |
|
|
2015
Q3 | $8.42M | Buy |
338,080
+198,914
| +143% | +$4.95M | 0.36% | 79 |
|
|
2015
Q2 | $4.16M | Buy |
139,166
+18,576
| +15% | +$555K | 0.18% | 113 |
|
|
2015
Q1 | $3.97M | Buy |
120,590
+47,956
| +66% | +$1.58M | 0.17% | 111 |
|
|
2014
Q4 | $2.62M | Buy |
72,634
+7,743
| +12% | +$280K | 0.12% | 124 |
|
|
2014
Q3 | $2.62M | Buy |
64,891
+35,101
| +118% | +$1.41M | 0.13% | 116 |
|
|
2014
Q2 | $2.33M | Buy |
29,790
+2,797
| +10% | +$219K | 0.14% | 117 |
|
|
2014
Q1 | $1.87M | Buy |
26,993
+1,357
| +5% | +$94.1K | 0.13% | 121 |
|
|
2013
Q4 | $1.7M | Buy |
25,636
+3,086
| +14% | +$205K | 0.13% | 128 |
|
|
2013
Q3 | $1.39M | Buy |
22,550
+17,421
| +340% | +$1.07M | 0.12% | 131 |
|
|
2013
Q2 | $319K | Buy |
+5,129
| New | +$319K | 0.03% | 171 |
|