Northwestern Mutual Wealth 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 | $8.6M | Buy |
277,197
+20,371
| +8% | +$632K | 0.01% | 540 |
|
|
2025
Q1 | $8.77M | Buy |
256,826
+202
| +0.1% | +$6.9K | 0.01% | 513 |
|
|
2024
Q4 | $8.05M | Buy |
256,624
+5,969
| +2% | +$187K | 0.01% | 508 |
|
|
2024
Q3 | $7.3M | Buy |
250,655
+33,914
| +16% | +$987K | 0.01% | 524 |
|
|
2024
Q2 | $6.28M | Buy |
216,741
+68,691
| +46% | +$1.99M | 0.01% | 533 |
|
|
2024
Q1 | $4.32M | Sell |
148,050
-3,610
| -2% | -$105K | ﹤0.01% | 593 |
|
|
2023
Q4 | $4M | Sell |
151,660
-4,461
| -3% | -$118K | ﹤0.01% | 593 |
|
|
2023
Q3 | $4.27M | Buy |
156,121
+13,749
| +10% | +$376K | 0.01% | 538 |
|
|
2023
Q2 | $3.75M | Buy |
142,372
+695
| +0.5% | +$18.3K | ﹤0.01% | 559 |
|
|
2023
Q1 | $3.67M | Buy |
141,677
+12,282
| +9% | +$318K | 0.01% | 540 |
|
|
2022
Q4 | $3.12M | Buy |
129,395
+4,793
| +4% | +$116K | ﹤0.01% | 563 |
|
|
2022
Q3 | $2.96M | Sell |
124,602
-4,215
| -3% | -$100K | 0.01% | 522 |
|
|
2022
Q2 | $3.14M | Sell |
128,817
-1,204
| -0.9% | -$29.3K | 0.01% | 523 |
|
|
2022
Q1 | $3.36M | Buy |
130,021
+1,025
| +0.8% | +$26.5K | 0.01% | 521 |
|
|
2021
Q4 | $2.83M | Sell |
128,996
-15,172
| -11% | -$333K | ﹤0.01% | 530 |
|
|
2021
Q3 | $3.12M | Buy |
144,168
+21,657
| +18% | +$469K | 0.01% | 475 |
|
|
2021
Q2 | $2.96M | Sell |
122,511
-1,767
| -1% | -$42.6K | 0.01% | 475 |
|
|
2021
Q1 | $2.74M | Buy |
124,278
+20,864
| +20% | +$459K | 0.01% | 449 |
|
|
2020
Q4 | $2.03M | Buy |
103,414
+16,281
| +19% | +$319K | ﹤0.01% | 475 |
|
|
2020
Q3 | $1.38M | Sell |
87,133
-4,082
| -4% | -$64.5K | ﹤0.01% | 511 |
|
|
2020
Q2 | $1.66M | Sell |
91,215
-2,876
| -3% | -$52.2K | 0.01% | 437 |
|
|
2020
Q1 | $1.35M | Sell |
94,091
-14,326
| -13% | -$205K | 0.01% | 426 |
|
|
2019
Q4 | $3.05M | Sell |
108,417
-11,104
| -9% | -$313K | 0.01% | 329 |
|
|
2019
Q3 | $3.42M | Buy |
119,521
+1,792
| +2% | +$51.2K | 0.01% | 306 |
|
|
2019
Q2 | $3.4M | Buy |
117,729
+13,440
| +13% | +$388K | 0.01% | 299 |
|
|
2019
Q1 | $3.03M | Buy |
104,289
+6,190
| +6% | +$180K | 0.01% | 306 |
|
|
2018
Q4 | $2.41M | Sell |
98,099
-1,915
| -2% | -$47.1K | 0.01% | 319 |
|
|
2018
Q3 | $2.87M | Buy |
100,014
+1,085
| +1% | +$31.2K | 0.01% | 273 |
|
|
2018
Q2 | $2.74M | Sell |
98,929
-6,082
| -6% | -$168K | 0.02% | 273 |
|
|
2018
Q1 | $2.57M | Sell |
105,011
-3,109
| -3% | -$76.1K | 0.02% | 264 |
|
|
2017
Q4 | $2.87M | Buy |
108,120
+22,999
| +27% | +$610K | 0.02% | 243 |
|
|
2017
Q3 | $2.22M | Sell |
85,121
-1,564
| -2% | -$40.8K | 0.02% | 258 |
|
|
2017
Q2 | $2.35M | Buy |
86,685
+8,559
| +11% | +$232K | 0.02% | 248 |
|
|
2017
Q1 | $2.16M | Buy |
78,126
+568
| +0.7% | +$15.7K | 0.02% | 250 |
|
|
2016
Q4 | $2.1M | Buy |
77,558
+70,064
| +935% | +$1.9M | 0.02% | 251 |
|
|
2016
Q3 | $207K | Sell |
7,494
-37,524
| -83% | -$1.04M | 0.01% | 175 |
|
|
2016
Q2 | $1.32M | Buy |
45,018
+14,566
| +48% | +$426K | 0.02% | 276 |
|
|
2016
Q1 | $750K | Buy |
30,452
+3,148
| +12% | +$77.5K | 0.01% | 327 |
|
|
2015
Q4 | $698K | Buy |
27,304
+5,983
| +28% | +$153K | 0.01% | 307 |
|
|
2015
Q3 | $531K | Buy |
21,321
+5,229
| +32% | +$130K | 0.01% | 322 |
|
|
2015
Q2 | $481K | Buy |
16,092
+3,076
| +24% | +$91.9K | 0.01% | 330 |
|
|
2015
Q1 | $429K | Buy |
13,016
+1,727
| +15% | +$56.9K | 0.01% | 343 |
|
|
2014
Q4 | $408K | Buy |
11,289
+1,952
| +21% | +$70.5K | 0.01% | 325 |
|
|
2014
Q3 | $376K | Sell |
9,337
-173
| -2% | -$6.97K | 0.01% | 315 |
|
|
2014
Q2 | $372K | Sell |
9,510
-216
| -2% | -$8.45K | 0.01% | 303 |
|
|
2014
Q1 | $337K | Sell |
9,726
-8,940
| -48% | -$310K | 0.01% | 308 |
|
|
2013
Q4 | $619K | Buy |
18,666
+8,068
| +76% | +$268K | 0.03% | 247 |
|
|
2013
Q3 | $324K | Sell |
10,598
-798
| -7% | -$24.4K | 0.02% | 295 |
|
|
2013
Q2 | $354K | Buy |
+11,396
| New | +$354K | 0.02% | 280 |
|