Partners Group Holding’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 | $599K | Buy |
19,324
+2,667
| +16% | +$82.7K | 0.03% | 37 |
|
|
2025
Q1 | $569K | Hold |
16,657
| – | – | 0.02% | 41 |
|
|
2024
Q4 | $522K | Sell |
16,657
-2,649
| -14% | -$83.1K | 0.02% | 40 |
|
|
2024
Q3 | $562K | Buy |
19,306
+1,298
| +7% | +$37.8K | 0.04% | 37 |
|
|
2024
Q2 | $522K | Sell |
18,008
-2,350
| -12% | -$68.1K | 0.04% | 41 |
|
|
2024
Q1 | $594K | Hold |
20,358
| – | – | 0.05% | 40 |
|
|
2023
Q4 | $536K | Hold |
20,358
| – | – | 0.05% | 44 |
|
|
2023
Q3 | $557K | Sell |
20,358
-3,986
| -16% | -$109K | 0.05% | 41 |
|
|
2023
Q2 | $641K | Hold |
24,344
| – | – | 0.05% | 42 |
|
|
2023
Q1 | $631K | Sell |
24,344
-2,083
| -8% | -$54K | 0.05% | 41 |
|
|
2022
Q4 | $637K | Sell |
26,427
-25,452
| -49% | -$614K | 0.05% | 51 |
|
|
2022
Q3 | $1.23M | Sell |
51,879
-2,542
| -5% | -$60.5K | 0.09% | 43 |
|
|
2022
Q2 | $1.33M | Sell |
54,421
-6,209
| -10% | -$151K | 0.08% | 43 |
|
|
2022
Q1 | $1.57M | Sell |
60,630
-5,513
| -8% | -$142K | 0.08% | 41 |
|
|
2021
Q4 | $1.45M | Sell |
66,143
-3,669
| -5% | -$80.6K | 0.07% | 37 |
|
|
2021
Q3 | $1.51M | Sell |
69,812
-1,293
| -2% | -$28K | 0.11% | 40 |
|
|
2021
Q2 | $1.72M | Hold |
71,105
| – | – | 0.11% | 39 |
|
|
2021
Q1 | $1.57M | Sell |
71,105
-8,709
| -11% | -$192K | 0.13% | 37 |
|
|
2020
Q4 | $1.56M | Sell |
79,814
-14,050
| -15% | -$275K | 0.15% | 38 |
|
|
2020
Q3 | $1.48M | Buy |
93,864
+632
| +0.7% | +$9.98K | 0.16% | 32 |
|
|
2020
Q2 | $1.69M | Buy |
93,232
+3,012
| +3% | +$54.7K | 0.19% | 35 |
|
|
2020
Q1 | $1.29M | Hold |
90,220
| – | – | 0.17% | 36 |
|
|
2019
Q4 | $2.54M | Sell |
90,220
-7,284
| -7% | -$205K | 0.28% | 37 |
|
|
2019
Q3 | $2.79M | Hold |
97,504
| – | – | 0.32% | 38 |
|
|
2019
Q2 | $2.82M | Buy |
97,504
+8,338
| +9% | +$241K | 0.35% | 33 |
|
|
2019
Q1 | $2.6M | Buy |
89,166
+4,923
| +6% | +$143K | 0.36% | 34 |
|
|
2018
Q4 | $2.07M | Sell |
84,243
-1,515
| -2% | -$37.3K | 0.3% | 34 |
|
|
2018
Q3 | $2.46M | Sell |
85,758
-6,242
| -7% | -$179K | 0.29% | 35 |
|
|
2018
Q2 | $2.55M | Sell |
92,000
-14,000
| -13% | -$387K | 0.29% | 34 |
|
|
2018
Q1 | $2.6M | Sell |
106,000
-9,500
| -8% | -$233K | 0.29% | 33 |
|
|
2017
Q4 | $3.06M | Buy |
115,500
+6,500
| +6% | +$172K | 0.36% | 31 |
|
|
2017
Q3 | $2.84M | Sell |
109,000
-9,300
| -8% | -$242K | 0.32% | 30 |
|
|
2017
Q2 | $3.16M | Sell |
118,300
-5,600
| -5% | -$149K | 0.34% | 27 |
|
|
2017
Q1 | $3.37M | Sell |
123,900
-15,500
| -11% | -$422K | 0.27% | 29 |
|
|
2016
Q4 | $3.72M | Buy |
139,400
+31,000
| +29% | +$827K | 0.56% | 24 |
|
|
2016
Q3 | $2.95M | Buy |
108,400
+15,000
| +16% | +$408K | 0.72% | 22 |
|
|
2016
Q2 | $2.3M | Sell |
93,400
-25,500
| -21% | -$628K | 0.58% | 25 |
|
|
2016
Q1 | $2.93M | Sell |
118,900
-15,000
| -11% | -$369K | 0.62% | 24 |
|
|
2015
Q4 | $3.43M | Sell |
133,900
-71,000
| -35% | -$1.82M | 0.72% | 22 |
|
|
2015
Q3 | $5.1M | Sell |
204,900
-12,000
| -6% | -$299K | 1.45% | 18 |
|
|
2015
Q2 | $6.48M | Sell |
216,900
-22,500
| -9% | -$673K | 1.63% | 18 |
|
|
2015
Q1 | $7.88M | Sell |
239,400
-18,800
| -7% | -$619K | 2.05% | 17 |
|
|
2014
Q4 | $9.33M | Buy |
258,200
+6,500
| +3% | +$235K | 2.13% | 19 |
|
|
2014
Q3 | $10.1M | Sell |
251,700
-50,500
| -17% | -$2.04M | 2.22% | 18 |
|
|
2014
Q2 | $11.8M | Sell |
302,200
-62,000
| -17% | -$2.43M | 2.86% | 15 |
|
|
2014
Q1 | $12.6M | Sell |
364,200
-100,000
| -22% | -$3.47M | 3.12% | 14 |
|
|
2013
Q4 | $15.4M | Buy |
464,200
+85,000
| +22% | +$2.82M | 3.95% | 12 |
|
|
2013
Q3 | $11.6M | Buy |
379,200
+105,600
| +39% | +$3.22M | 3.22% | 14 |
|
|
2013
Q2 | $8.25M | Buy |
+273,600
| New | +$8.25M | 2.94% | 16 |
|