Northern Trust’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 | $13M | Sell |
417,976
-155,549
| -27% | -$4.82M | ﹤0.01% | 1918 |
|
|
2025
Q1 | $19.6M | Buy |
573,525
+285,980
| +99% | +$9.76M | ﹤0.01% | 1640 |
|
|
2024
Q4 | $9.02M | Buy |
287,545
+56,286
| +24% | +$1.77M | ﹤0.01% | 2191 |
|
|
2024
Q3 | $6.73M | Buy |
231,259
+19,395
| +9% | +$565K | ﹤0.01% | 2306 |
|
|
2024
Q2 | $6.14M | Sell |
211,864
-624
| -0.3% | -$18.1K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $6.2M | Sell |
212,488
-10,217
| -5% | -$298K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $5.87M | Sell |
222,705
-46,851
| -17% | -$1.23M | ﹤0.01% | 2399 |
|
|
2023
Q3 | $7.38M | Buy |
269,556
+9,409
| +4% | +$258K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $6.85M | Sell |
260,147
-10,475
| -4% | -$276K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $7.01M | Sell |
270,622
-30,502
| -10% | -$790K | ﹤0.01% | 2256 |
|
|
2022
Q4 | $7.26M | Sell |
301,124
-3,916
| -1% | -$94.5K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $7.25M | Sell |
305,040
-34,924
| -10% | -$830K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $8.29M | Buy |
339,964
+93,029
| +38% | +$2.27M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $6.37M | Sell |
246,935
-179,991
| -42% | -$4.65M | ﹤0.01% | 2435 |
|
|
2021
Q4 | $9.38M | Sell |
426,926
-29,183
| -6% | -$641K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $9.87M | Sell |
456,109
-206,857
| -31% | -$4.48M | ﹤0.01% | 2275 |
|
|
2021
Q2 | $16M | Sell |
662,966
-330,123
| -33% | -$7.97M | ﹤0.01% | 2047 |
|
|
2021
Q1 | $21.9M | Buy |
993,089
+9,798
| +1% | +$216K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $19.3M | Buy |
983,291
+13,487
| +1% | +$264K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $15.3M | Sell |
969,804
-12,713
| -1% | -$201K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $17.9M | Sell |
982,517
-41,822
| -4% | -$760K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $14.6M | Sell |
1,024,339
-48,765
| -5% | -$697K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $30.2M | Sell |
1,073,104
-19,167
| -2% | -$540K | 0.01% | 1401 |
|
|
2019
Q3 | $31.2M | Buy |
1,092,271
+2,383
| +0.2% | +$68.1K | 0.01% | 1324 |
|
|
2019
Q2 | $31.5M | Sell |
1,089,888
-143,205
| -12% | -$4.13M | 0.01% | 1352 |
|
|
2019
Q1 | $35.9M | Sell |
1,233,093
-93,394
| -7% | -$2.72M | 0.01% | 1236 |
|
|
2018
Q4 | $32.6M | Sell |
1,326,487
-77,872
| -6% | -$1.91M | 0.01% | 1177 |
|
|
2018
Q3 | $40.3M | Buy |
1,404,359
+135,119
| +11% | +$3.88M | 0.01% | 1188 |
|
|
2018
Q2 | $35.1M | Buy |
1,269,240
+86,011
| +7% | +$2.38M | 0.01% | 1316 |
|
|
2018
Q1 | $29M | Buy |
1,183,229
+15,021
| +1% | +$368K | 0.01% | 1410 |
|
|
2017
Q4 | $31M | Buy |
1,168,208
+3,327
| +0.3% | +$88.2K | 0.01% | 1369 |
|
|
2017
Q3 | $30.4M | Sell |
1,164,881
-313,150
| -21% | -$8.16M | 0.01% | 1374 |
|
|
2017
Q2 | $40M | Sell |
1,478,031
-131,203
| -8% | -$3.55M | 0.01% | 1112 |
|
|
2017
Q1 | $44.4M | Sell |
1,609,234
-116,436
| -7% | -$3.21M | 0.01% | 1015 |
|
|
2016
Q4 | $46.7M | Buy |
1,725,670
+165,880
| +11% | +$4.49M | 0.01% | 925 |
|
|
2016
Q3 | $43.1M | Sell |
1,559,790
-50,607
| -3% | -$1.4M | 0.01% | 957 |
|
|
2016
Q2 | $47.1M | Buy |
1,610,397
+43,355
| +3% | +$1.27M | 0.02% | 845 |
|
|
2016
Q1 | $38.8M | Buy |
1,567,042
+150,022
| +11% | +$3.71M | 0.01% | 981 |
|
|
2015
Q4 | $36.2M | Buy |
1,417,020
+149,895
| +12% | +$3.83M | 0.01% | 1033 |
|
|
2015
Q3 | $31.6M | Sell |
1,267,125
-279,576
| -18% | -$6.96M | 0.01% | 1136 |
|
|
2015
Q2 | $46.2M | Sell |
1,546,701
-12,652
| -0.8% | -$378K | 0.01% | 913 |
|
|
2015
Q1 | $51.3M | Sell |
1,559,353
-469,048
| -23% | -$15.4M | 0.02% | 839 |
|
|
2014
Q4 | $73.3M | Buy |
2,028,401
+271,706
| +15% | +$9.81M | 0.02% | 619 |
|
|
2014
Q3 | $70.8M | Sell |
1,756,695
-516,941
| -23% | -$20.8M | 0.02% | 606 |
|
|
2014
Q2 | $89M | Buy |
2,273,636
+786,730
| +53% | +$30.8M | 0.03% | 522 |
|
|
2014
Q1 | $51.6M | Buy |
1,486,906
+174,092
| +13% | +$6.04M | 0.02% | 799 |
|
|
2013
Q4 | $43.5M | Sell |
1,312,814
-1,696
| -0.1% | -$56.2K | 0.01% | 867 |
|
|
2013
Q3 | $40.1M | Sell |
1,314,510
-16,430
| -1% | -$501K | 0.01% | 867 |
|
|
2013
Q2 | $41.4M | Buy |
+1,330,940
| New | +$41.4M | 0.02% | 788 |
|