N
Natixis’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
892,472
-25,400
| -3% | -$788K | 0.12% | 110 |
|
|
2025
Q1 | $31.3M | Buy |
+917,872
| New | +$31.3M | 0.17% | 85 |
|
|
2024
Q4 | – | Sell |
-1,572
| Closed | -$45.8K | – | 1075 |
|
|
2024
Q3 | $45.8K | Sell |
1,572
-73,300
| -98% | -$2.13M | ﹤0.01% | 779 |
|
|
2024
Q2 | $2.17M | Hold |
74,872
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $2.18M | Buy |
74,872
+44,300
| +145% | +$1.29M | 0.01% | 413 |
|
|
2023
Q4 | $806K | Buy |
+30,572
| New | +$806K | 0.01% | 540 |
|
|
2023
Q3 | – | Sell |
-382,254
| Closed | -$10.1M | – | 1009 |
|
|
2023
Q2 | $10.1M | Sell |
382,254
-485,711
| -56% | -$12.8M | 0.08% | 185 |
|
|
2023
Q1 | $22.5M | Sell |
867,965
-1,946,137
| -69% | -$50.4M | 0.2% | 96 |
|
|
2022
Q4 | $67.9M | Buy |
2,814,102
+1,510,641
| +116% | +$36.4M | 0.38% | 62 |
|
|
2022
Q3 | $31M | Sell |
1,303,461
-567,384
| -30% | -$13.5M | 0.15% | 106 |
|
|
2022
Q2 | $45.6M | Sell |
1,870,845
-301,030
| -14% | -$7.34M | 0.17% | 81 |
|
|
2022
Q1 | $56.1M | Sell |
2,171,875
-92,930
| -4% | -$2.4M | 0.2% | 111 |
|
|
2021
Q4 | $49.7M | Sell |
2,264,805
-36,212
| -2% | -$795K | 0.17% | 106 |
|
|
2021
Q3 | $49.8M | Sell |
2,301,017
-3,124,700
| -58% | -$67.6M | 0.17% | 115 |
|
|
2021
Q2 | $131M | Sell |
5,425,717
-4,258,736
| -44% | -$103M | 0.57% | 32 |
|
|
2021
Q1 | $213M | Buy |
9,684,453
+4,662,624
| +93% | +$103M | 0.7% | 23 |
|
|
2020
Q4 | $96.2M | Sell |
5,021,829
-1,979,871
| -28% | -$37.9M | 0.35% | 59 |
|
|
2020
Q3 | $111M | Buy |
7,001,700
+845,000
| +14% | +$13.3M | 0.81% | 30 |
|
|
2020
Q2 | $112M | Sell |
6,156,700
-60,941
| -1% | -$1.11M | 0.87% | 25 |
|
|
2020
Q1 | $88.9M | Sell |
6,217,641
-1,896,767
| -23% | -$27.1M | 0.7% | 32 |
|
|
2019
Q4 | $226M | Sell |
8,114,408
-3,160,967
| -28% | -$88.1M | 1.4% | 6 |
|
|
2019
Q3 | $322M | Buy |
11,275,375
+7,220,733
| +178% | +$206M | 2.08% | 6 |
|
|
2019
Q2 | $117M | Sell |
4,054,642
-4,309,684
| -52% | -$124M | 0.9% | 23 |
|
|
2019
Q1 | $243M | Buy |
8,364,326
+7,646,126
| +1,065% | +$223M | 1.53% | 9 |
|
|
2018
Q4 | $17.7M | Sell |
718,200
-108,800
| -13% | -$2.68M | 0.15% | 153 |
|
|
2018
Q3 | $23.8M | Sell |
827,000
-269,100
| -25% | -$7.73M | 0.14% | 159 |
|
|
2018
Q2 | $30.3M | Sell |
1,096,100
-316,800
| -22% | -$8.77M | 0.16% | 142 |
|
|
2018
Q1 | $34M | Buy |
1,412,900
+1,177,633
| +501% | +$28.4M | 0.21% | 113 |
|
|
2017
Q4 | $6.24M | Buy |
+235,267
| New | +$6.24M | 0.05% | 275 |
|
|
2017
Q3 | – | Sell |
-1,476,200
| Closed | -$40M | – | 1273 |
|
|
2017
Q2 | $40M | Sell |
1,476,200
-823,800
| -36% | -$22.3M | 0.45% | 60 |
|
|
2017
Q1 | $63.5M | Buy |
+2,300,000
| New | +$63.5M | 0.79% | 31 |
|
|
2016
Q3 | – | Sell |
-4,415,400
| Closed | -$129M | – | 538 |
|
|
2016
Q2 | $129M | Buy |
+4,415,400
| New | +$129M | 2.4% | 5 |
|