Pacer Advisors’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 | $3.95M | Buy |
127,463
+5,866
| +5% | +$182K | 0.01% | 773 |
|
|
2025
Q1 | $4.15M | Buy |
121,597
+17,942
| +17% | +$613K | 0.01% | 705 |
|
|
2024
Q4 | $3.25M | Buy |
103,655
+18,831
| +22% | +$591K | 0.01% | 782 |
|
|
2024
Q3 | $2.47M | Buy |
84,824
+3,307
| +4% | +$96.3K | 0.01% | 868 |
|
|
2024
Q2 | $2.36M | Buy |
81,517
+4,038
| +5% | +$117K | 0.01% | 833 |
|
|
2024
Q1 | $2.26M | Buy |
77,479
+3,504
| +5% | +$102K | 0.01% | 803 |
|
|
2023
Q4 | $1.95M | Sell |
73,975
-42,290
| -36% | -$1.11M | 0.01% | 793 |
|
|
2023
Q3 | $3.18M | Sell |
116,265
-11,906
| -9% | -$326K | 0.01% | 530 |
|
|
2023
Q2 | $3.38M | Sell |
128,171
-2,438
| -2% | -$64.2K | 0.01% | 599 |
|
|
2023
Q1 | $3.38M | Sell |
130,609
-11,542
| -8% | -$299K | 0.01% | 625 |
|
|
2022
Q4 | $3.43M | Buy |
142,151
+13,610
| +11% | +$328K | 0.02% | 492 |
|
|
2022
Q3 | $3.06M | Buy |
128,541
+3,830
| +3% | +$91.1K | 0.02% | 400 |
|
|
2022
Q2 | $3.04M | Buy |
124,711
+29,579
| +31% | +$721K | 0.02% | 411 |
|
|
2022
Q1 | $2.46M | Buy |
95,132
+17,438
| +22% | +$450K | 0.02% | 553 |
|
|
2021
Q4 | $1.71M | Buy |
77,694
+300
| +0.4% | +$6.59K | 0.02% | 889 |
|
|
2021
Q3 | $1.68M | Buy |
77,394
+2,993
| +4% | +$64.8K | 0.02% | 709 |
|
|
2021
Q2 | $1.8M | Buy |
74,401
+17,286
| +30% | +$417K | 0.03% | 638 |
|
|
2021
Q1 | $1.26M | Buy |
57,115
+7,535
| +15% | +$166K | 0.02% | 671 |
|
|
2020
Q4 | $971K | Sell |
49,580
-6,195
| -11% | -$121K | 0.02% | 711 |
|
|
2020
Q3 | $881K | Buy |
55,775
+880
| +2% | +$13.9K | 0.02% | 753 |
|
|
2020
Q2 | $997K | Buy |
54,895
+24,490
| +81% | +$445K | 0.02% | 559 |
|
|
2020
Q1 | $497K | Buy |
30,405
+691
| +2% | +$11.3K | 0.01% | 291 |
|
|
2019
Q4 | $837K | Buy |
+29,714
| New | +$837K | 0.04% | 617 |
|
|
2013
Q4 | $1.25M | Buy |
+69,066
| New | +$1.25M | 0.3% | 85 |
|