OC
Oppenheimer & Co’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
445,541
-3,550
| -0.8% | -$110K | 0.18% | 116 |
|
|
2025
Q1 | $15.3M | Buy |
449,091
+792
| +0.2% | +$27K | 0.23% | 79 |
|
|
2024
Q4 | $14.1M | Buy |
448,299
+5,801
| +1% | +$182K | 0.21% | 92 |
|
|
2024
Q3 | $12.9M | Sell |
442,498
-103,430
| -19% | -$3.01M | 0.2% | 98 |
|
|
2024
Q2 | $15.8M | Buy |
545,928
+11,775
| +2% | +$341K | 0.25% | 77 |
|
|
2024
Q1 | $15.6M | Buy |
534,153
+23,884
| +5% | +$697K | 0.26% | 78 |
|
|
2023
Q4 | $13.4M | Sell |
510,269
-28,907
| -5% | -$762K | 0.25% | 85 |
|
|
2023
Q3 | $14.8M | Sell |
539,176
-13,037
| -2% | -$357K | 0.3% | 62 |
|
|
2023
Q2 | $14.6M | Buy |
552,213
+7,715
| +1% | +$203K | 0.29% | 73 |
|
|
2023
Q1 | $14.1M | Sell |
544,498
-1,694
| -0.3% | -$43.9K | 0.3% | 68 |
|
|
2022
Q4 | $13.2M | Buy |
546,192
+20,916
| +4% | +$504K | 0.3% | 69 |
|
|
2022
Q3 | $12.5M | Sell |
525,276
-15,038
| -3% | -$358K | 0.29% | 68 |
|
|
2022
Q2 | $13.2M | Sell |
540,314
-62,527
| -10% | -$1.52M | 0.28% | 69 |
|
|
2022
Q1 | $15.6M | Sell |
602,841
-67,292
| -10% | -$1.74M | 0.28% | 70 |
|
|
2021
Q4 | $14.7M | Buy |
670,133
+18,930
| +3% | +$416K | 0.26% | 77 |
|
|
2021
Q3 | $14.1M | Buy |
651,203
+26,530
| +4% | +$574K | 0.26% | 78 |
|
|
2021
Q2 | $15.1M | Sell |
624,673
-21,554
| -3% | -$520K | 0.27% | 78 |
|
|
2021
Q1 | $14.2M | Sell |
646,227
-74,209
| -10% | -$1.63M | 0.28% | 74 |
|
|
2020
Q4 | $14.1M | Sell |
720,436
-24,090
| -3% | -$472K | 0.3% | 72 |
|
|
2020
Q3 | $11.8M | Sell |
744,526
-7,640
| -1% | -$121K | 0.29% | 66 |
|
|
2020
Q2 | $13.7M | Sell |
752,166
-13,071
| -2% | -$237K | 0.35% | 57 |
|
|
2020
Q1 | $10.9M | Sell |
765,237
-48,285
| -6% | -$690K | 0.33% | 64 |
|
|
2019
Q4 | $22.9M | Sell |
813,522
-27,689
| -3% | -$780K | 0.57% | 33 |
|
|
2019
Q3 | $24M | Buy |
841,211
+7,895
| +0.9% | +$226K | 0.66% | 29 |
|
|
2019
Q2 | $24.1M | Sell |
833,316
-16,933
| -2% | -$489K | 0.65% | 26 |
|
|
2019
Q1 | $24.7M | Sell |
850,249
-11,530
| -1% | -$336K | 0.66% | 27 |
|
|
2018
Q4 | $21.2M | Buy |
861,779
+22,389
| +3% | +$551K | 0.66% | 30 |
|
|
2018
Q3 | $24.1M | Sell |
839,390
-2,414
| -0.3% | -$69.4K | 0.61% | 33 |
|
|
2018
Q2 | $23.3M | Sell |
841,804
-238,812
| -22% | -$6.61M | 0.63% | 27 |
|
|
2018
Q1 | $26.5M | Buy |
1,080,616
+29,231
| +3% | +$716K | 0.68% | 17 |
|
|
2017
Q4 | $27.9M | Sell |
1,051,385
-4,866
| -0.5% | -$129K | 0.72% | 19 |
|
|
2017
Q3 | $27.5M | Buy |
1,056,251
+15,575
| +1% | +$406K | 0.74% | 18 |
|
|
2017
Q2 | $28.2M | Sell |
1,040,676
-25,635
| -2% | -$694K | 0.78% | 15 |
|
|
2017
Q1 | $29.4M | Sell |
1,066,311
-12,586
| -1% | -$348K | 0.83% | 14 |
|
|
2016
Q4 | $29.2M | Sell |
1,078,897
-28,064
| -3% | -$759K | 0.85% | 11 |
|
|
2016
Q3 | $30.6M | Sell |
1,106,961
-2,749
| -0.2% | -$76K | 0.89% | 9 |
|
|
2016
Q2 | $32.5M | Buy |
1,109,710
+120,505
| +12% | +$3.53M | 0.97% | 9 |
|
|
2016
Q1 | $24.4M | Buy |
989,205
+13,294
| +1% | +$327K | 0.74% | 15 |
|
|
2015
Q4 | $25M | Buy |
975,911
+18,875
| +2% | +$483K | 0.74% | 14 |
|
|
2015
Q3 | $23.8M | Buy |
957,036
+128,664
| +16% | +$3.2M | 0.72% | 15 |
|
|
2015
Q2 | $24.8M | Buy |
828,372
+100,940
| +14% | +$3.02M | 0.69% | 13 |
|
|
2015
Q1 | $24M | Buy |
727,432
+54,627
| +8% | +$1.8M | 0.65% | 18 |
|
|
2014
Q4 | $24.3M | Buy |
672,805
+53,181
| +9% | +$1.92M | 0.7% | 13 |
|
|
2014
Q3 | $25M | Buy |
619,624
+311,723
| +101% | +$12.6M | 0.74% | 12 |
|
|
2014
Q2 | $24.1M | Sell |
307,901
-2,471
| -0.8% | -$193K | 0.73% | 14 |
|
|
2014
Q1 | $21.5M | Sell |
310,372
-4,265
| -1% | -$296K | 0.65% | 24 |
|
|
2013
Q4 | $20.9M | Buy |
314,637
+27,876
| +10% | +$1.85M | 0.67% | 21 |
|
|
2013
Q3 | $17.5M | Buy |
286,761
+4,404
| +2% | +$269K | 0.62% | 24 |
|
|
2013
Q2 | $17.5M | Buy |
+282,357
| New | +$17.5M | 0.68% | 19 |
|