Oppenheimer Asset 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 | $2.71M | Buy |
87,551
+1,201
| +1% | +$37.2K | 0.03% | 478 |
|
|
2025
Q1 | $2.95M | Buy |
86,350
+12,714
| +17% | +$434K | 0.04% | 435 |
|
|
2024
Q4 | $2.31M | Buy |
73,636
+2,162
| +3% | +$67.8K | 0.03% | 489 |
|
|
2024
Q3 | $2.08M | Buy |
71,474
+7,536
| +12% | +$219K | 0.03% | 533 |
|
|
2024
Q2 | $1.85M | Buy |
63,938
+611
| +1% | +$17.7K | 0.02% | 543 |
|
|
2024
Q1 | $1.85M | Sell |
63,327
-3,046
| -5% | -$88.9K | 0.03% | 513 |
|
|
2023
Q4 | $1.75M | Sell |
66,373
-2,906
| -4% | -$76.6K | 0.02% | 555 |
|
|
2023
Q3 | $1.9M | Buy |
69,279
+750
| +1% | +$20.5K | 0.03% | 507 |
|
|
2023
Q2 | $1.81M | Buy |
68,529
+4,431
| +7% | +$117K | 0.03% | 536 |
|
|
2023
Q1 | $1.66M | Buy |
64,098
+15,817
| +33% | +$410K | 0.03% | 545 |
|
|
2022
Q4 | $1.16M | Sell |
48,281
-2,684
| -5% | -$64.7K | 0.02% | 643 |
|
|
2022
Q3 | $1.21M | Buy |
50,965
+2,865
| +6% | +$68.1K | 0.02% | 599 |
|
|
2022
Q2 | $1.17M | Buy |
48,100
+5,065
| +12% | +$124K | 0.02% | 629 |
|
|
2022
Q1 | $1.11M | Buy |
43,035
+7,191
| +20% | +$185K | 0.02% | 710 |
|
|
2021
Q4 | $787K | Sell |
35,844
-6,773
| -16% | -$149K | 0.01% | 849 |
|
|
2021
Q3 | $922K | Sell |
42,617
-7,106
| -14% | -$154K | 0.01% | 767 |
|
|
2021
Q2 | $1.2M | Buy |
49,723
+4,319
| +10% | +$104K | 0.02% | 693 |
|
|
2021
Q1 | $1M | Buy |
45,404
+3,385
| +8% | +$74.6K | 0.02% | 724 |
|
|
2020
Q4 | $823K | Sell |
42,019
-15,004
| -26% | -$294K | 0.01% | 739 |
|
|
2020
Q3 | $901K | Sell |
57,023
-8,270
| -13% | -$131K | 0.02% | 649 |
|
|
2020
Q2 | $1.19M | Sell |
65,293
-636
| -1% | -$11.6K | 0.02% | 549 |
|
|
2020
Q1 | $943K | Buy |
65,929
+6,093
| +10% | +$87.2K | 0.02% | 567 |
|
|
2019
Q4 | $1.69M | Sell |
59,836
-14,848
| -20% | -$418K | 0.04% | 464 |
|
|
2019
Q3 | $2.13M | Sell |
74,684
-3,282
| -4% | -$93.8K | 0.05% | 391 |
|
|
2019
Q2 | $2.25M | Sell |
77,966
-1,277
| -2% | -$36.9K | 0.05% | 375 |
|
|
2019
Q1 | $2.31M | Buy |
79,243
+9,799
| +14% | +$285K | 0.05% | 359 |
|
|
2018
Q4 | $1.71M | Sell |
69,444
-16,941
| -20% | -$416K | 0.04% | 400 |
|
|
2018
Q3 | $2.48M | Sell |
86,385
-426
| -0.5% | -$12.2K | 0.06% | 358 |
|
|
2018
Q2 | $2.4M | Sell |
86,811
-3,633
| -4% | -$101K | 0.06% | 351 |
|
|
2018
Q1 | $2.21M | Sell |
90,444
-5,603
| -6% | -$137K | 0.06% | 356 |
|
|
2017
Q4 | $2.5M | Hold |
96,047
| – | – | 0.07% | 319 |
|
|
2017
Q3 | $2.5M | Buy |
96,047
+15,069
| +19% | +$393K | 0.07% | 321 |
|
|
2017
Q2 | $2.19M | Buy |
80,978
+11,228
| +16% | +$304K | 0.06% | 334 |
|
|
2017
Q1 | $1.93M | Buy |
+69,750
| New | +$1.93M | 0.05% | 359 |
|