Osaic Holdings’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 | $31.6M | Sell |
1,008,371
-297,927
| -23% | -$9.34M | 0.07% | 281 |
|
|
2025
Q1 | $44.6M | Buy |
1,306,298
+204,563
| +19% | +$6.98M | 0.1% | 202 |
|
|
2024
Q4 | $34.6M | Buy |
1,101,735
+51,495
| +5% | +$1.62M | 0.08% | 256 |
|
|
2024
Q3 | $30.6M | Sell |
1,050,240
-17,305
| -2% | -$504K | 0.07% | 278 |
|
|
2024
Q2 | $30.9M | Sell |
1,067,545
-97,877
| -8% | -$2.84M | 0.07% | 273 |
|
|
2024
Q1 | $34M | Buy |
1,165,422
+13,753
| +1% | +$401K | 0.08% | 260 |
|
|
2023
Q4 | $30.4M | Sell |
1,151,669
-428,672
| -27% | -$11.3M | 0.05% | 344 |
|
|
2023
Q3 | $43.3M | Buy |
1,580,341
+431,762
| +38% | +$11.8M | 0.06% | 284 |
|
|
2023
Q2 | $30.3M | Buy |
1,148,579
+25,357
| +2% | +$668K | 0.05% | 326 |
|
|
2023
Q1 | $29.2M | Sell |
1,123,222
-33,124
| -3% | -$860K | 0.05% | 332 |
|
|
2022
Q4 | $27.9M | Buy |
1,156,346
+184,121
| +19% | +$4.44M | 0.06% | 315 |
|
|
2022
Q3 | $23.1M | Buy |
972,225
+23,501
| +2% | +$559K | 0.05% | 332 |
|
|
2022
Q2 | $23.1M | Sell |
948,724
-47,012
| -5% | -$1.15M | 0.05% | 335 |
|
|
2022
Q1 | $24.3M | Buy |
995,736
+154,715
| +18% | +$3.77M | 0.05% | 360 |
|
|
2021
Q4 | $18.5M | Sell |
841,021
-25,520
| -3% | -$561K | 0.04% | 448 |
|
|
2021
Q3 | $18.8M | Buy |
866,541
+85,714
| +11% | +$1.86M | 0.04% | 425 |
|
|
2021
Q2 | $18.9M | Buy |
780,827
+14,745
| +2% | +$356K | 0.04% | 402 |
|
|
2021
Q1 | $16.9M | Sell |
766,082
-140,257
| -15% | -$3.09M | 0.04% | 401 |
|
|
2020
Q4 | $17.8M | Buy |
906,339
+78,195
| +9% | +$1.53M | 0.05% | 347 |
|
|
2020
Q3 | $13.1M | Buy |
828,144
+156,758
| +23% | +$2.48M | 0.04% | 381 |
|
|
2020
Q2 | $12.2M | Sell |
671,386
-38,394
| -5% | -$698K | 0.04% | 379 |
|
|
2020
Q1 | $9.36M | Buy |
+709,780
| New | +$9.36M | 0.04% | 392 |
|