Neuberger Berman Group’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478M | Sell |
15,428,246
-37,509
| -0.2% | -$1.16M | 0.37% | 53 |
|
|
2025
Q1 | $528M | Buy |
15,465,755
+460,136
| +3% | +$15.7M | 0.44% | 41 |
|
|
2024
Q4 | $471M | Sell |
15,005,619
-1,061,998
| -7% | -$33.3M | 0.37% | 48 |
|
|
2024
Q3 | $468M | Sell |
16,067,617
-157,310
| -1% | -$4.58M | 0.37% | 48 |
|
|
2024
Q2 | $470M | Buy |
16,224,927
+47,576
| +0.3% | +$1.38M | 0.39% | 48 |
|
|
2024
Q1 | $472M | Sell |
16,177,351
-282,436
| -2% | -$8.24M | 0.39% | 49 |
|
|
2023
Q4 | $434M | Sell |
16,459,787
-1,285,508
| -7% | -$33.9M | 0.38% | 56 |
|
|
2023
Q3 | $486M | Sell |
17,745,295
-189,407
| -1% | -$5.18M | 0.44% | 52 |
|
|
2023
Q2 | $473M | Sell |
17,934,702
-276,420
| -2% | -$7.28M | 0.42% | 48 |
|
|
2023
Q1 | $472M | Sell |
18,211,122
-483,473
| -3% | -$12.5M | 0.44% | 45 |
|
|
2022
Q4 | $451M | Sell |
18,694,595
-319,762
| -2% | -$7.71M | 0.44% | 44 |
|
|
2022
Q3 | $452M | Buy |
19,014,357
+276,360
| +1% | +$6.57M | 0.47% | 34 |
|
|
2022
Q2 | $457M | Buy |
18,737,997
+286,195
| +2% | +$6.97M | 0.46% | 36 |
|
|
2022
Q1 | $476M | Buy |
18,451,802
+501,154
| +3% | +$12.9M | 0.4% | 46 |
|
|
2021
Q4 | $394M | Buy |
17,950,648
+407,299
| +2% | +$8.94M | 0.31% | 71 |
|
|
2021
Q3 | $380M | Buy |
17,543,349
+64,567
| +0.4% | +$1.4M | 0.33% | 67 |
|
|
2021
Q2 | $422M | Buy |
17,478,782
+73,685
| +0.4% | +$1.78M | 0.37% | 50 |
|
|
2021
Q1 | $383M | Buy |
17,405,097
+715,568
| +4% | +$15.8M | 0.37% | 40 |
|
|
2020
Q4 | $327M | Sell |
16,689,529
-1,150,505
| -6% | -$22.5M | 0.34% | 61 |
|
|
2020
Q3 | $282M | Sell |
17,840,034
-257,136
| -1% | -$4.06M | 0.33% | 73 |
|
|
2020
Q2 | $329M | Sell |
18,097,170
-122,852
| -0.7% | -$2.23M | 0.41% | 53 |
|
|
2020
Q1 | $261M | Sell |
18,220,022
-279,393
| -2% | -$4M | 0.4% | 53 |
|
|
2019
Q4 | $521M | Sell |
18,499,415
-185,065
| -1% | -$5.21M | 0.61% | 20 |
|
|
2019
Q3 | $534M | Sell |
18,684,480
-1,215,253
| -6% | -$34.7M | 0.65% | 18 |
|
|
2019
Q2 | $575M | Sell |
19,899,733
-42,528
| -0.2% | -$1.23M | 0.69% | 18 |
|
|
2019
Q1 | $580M | Buy |
19,942,261
+884,418
| +5% | +$25.7M | 0.71% | 16 |
|
|
2018
Q4 | $469M | Sell |
19,057,843
-457,022
| -2% | -$11.2M | 0.65% | 19 |
|
|
2018
Q3 | $561M | Sell |
19,514,865
-525,898
| -3% | -$15.1M | 0.64% | 16 |
|
|
2018
Q2 | $555M | Sell |
20,040,763
-290,642
| -1% | -$8.04M | 0.61% | 19 |
|
|
2018
Q1 | $498M | Buy |
20,331,405
+315,368
| +2% | +$7.72M | 0.57% | 22 |
|
|
2017
Q4 | $531M | Buy |
20,016,037
+26,375
| +0.1% | +$699K | 0.61% | 18 |
|
|
2017
Q3 | $521M | Buy |
19,989,662
+826,525
| +4% | +$21.5M | 0.65% | 14 |
|
|
2017
Q2 | $519M | Buy |
19,163,137
+1,357,877
| +8% | +$36.8M | 0.67% | 13 |
|
|
2017
Q1 | $492M | Sell |
17,805,260
-275,405
| -2% | -$7.6M | 0.63% | 15 |
|
|
2016
Q4 | $489M | Sell |
18,080,665
-799,469
| -4% | -$21.6M | 0.66% | 13 |
|
|
2016
Q3 | $522M | Buy |
18,880,134
+75,360
| +0.4% | +$2.08M | 0.71% | 12 |
|
|
2016
Q2 | $550M | Sell |
18,804,774
-638,291
| -3% | -$18.7M | 0.76% | 11 |
|
|
2016
Q1 | $479M | Sell |
19,443,065
-937,251
| -5% | -$23.1M | 0.66% | 14 |
|
|
2015
Q4 | $521M | Sell |
20,380,316
-1,500,562
| -7% | -$38.4M | 0.68% | 14 |
|
|
2015
Q3 | $545M | Buy |
21,880,878
+527,240
| +2% | +$13.1M | 0.7% | 14 |
|
|
2015
Q2 | $638M | Sell |
21,353,638
-881,768
| -4% | -$26.4M | 0.71% | 11 |
|
|
2015
Q1 | $732M | Buy |
22,235,406
+136,415
| +0.6% | +$4.49M | 0.78% | 8 |
|
|
2014
Q4 | $798M | Buy |
22,098,991
+1,384,052
| +7% | +$50M | 0.83% | 9 |
|
|
2014
Q3 | $835M | Buy |
20,714,939
+11,142,030
| +116% | +$449M | 0.86% | 11 |
|
|
2014
Q2 | $749M | Sell |
9,572,909
-119,367
| -1% | -$9.35M | 0.73% | 17 |
|
|
2014
Q1 | $672M | Sell |
9,692,276
-41,596
| -0.4% | -$2.89M | 0.68% | 17 |
|
|
2013
Q4 | $645M | Buy |
9,733,872
+59,247
| +0.6% | +$3.93M | 0.66% | 15 |
|
|
2013
Q3 | $591M | Buy |
9,674,625
+354,834
| +4% | +$21.7M | 0.66% | 16 |
|
|
2013
Q2 | $579M | Buy |
+9,319,791
| New | +$579M | 0.69% | 15 |
|