Payden & Rygel’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 | $19.3M | Sell |
620,870
-48,500
| -7% | -$1.5M | 1.59% | 24 |
|
|
2025
Q1 | $22.9M | Hold |
669,370
| – | – | 1.96% | 8 |
|
|
2024
Q4 | $21M | Hold |
669,370
| – | – | 1.81% | 15 |
|
|
2024
Q3 | $19.5M | Hold |
669,370
| – | – | 1.5% | 23 |
|
|
2024
Q2 | $19.4M | Sell |
669,370
-63,000
| -9% | -$1.83M | 1.57% | 25 |
|
|
2024
Q1 | $21.4M | Buy |
732,370
+227,900
| +45% | +$6.65M | 1.01% | 22 |
|
|
2023
Q4 | $13.3M | Sell |
504,470
-327,900
| -39% | -$8.64M | 0.92% | 53 |
|
|
2023
Q3 | $22.8M | Buy |
832,370
+81,100
| +11% | +$2.22M | 1.56% | 11 |
|
|
2023
Q2 | $19.8M | Sell |
751,270
-29,100
| -4% | -$767K | 1.4% | 25 |
|
|
2023
Q1 | $20.2M | Hold |
780,370
| – | – | 1.2% | 36 |
|
|
2022
Q4 | $18.8M | Sell |
780,370
-42,000
| -5% | -$1.01M | 1% | 51 |
|
|
2022
Q3 | $19.6M | Buy |
822,370
+21,900
| +3% | +$521K | 1.14% | 41 |
|
|
2022
Q2 | $19.5M | Hold |
800,470
| – | – | 1.17% | 41 |
|
|
2022
Q1 | $20.7M | Sell |
800,470
-340,300
| -30% | -$8.78M | 1.04% | 54 |
|
|
2021
Q4 | $25.1M | Sell |
1,140,770
-7,200
| -0.6% | -$158K | 1.16% | 45 |
|
|
2021
Q3 | $24.8M | Sell |
1,147,970
-4,330
| -0.4% | -$93.7K | 1.29% | 33 |
|
|
2021
Q2 | $27.8M | Buy |
+1,152,300
| New | +$27.8M | 1.33% | 27 |
|
|
2020
Q3 | – | Sell |
-1,434,600
| Closed | -$26.1M | – | 126 |
|
|
2020
Q2 | $26.1M | Buy |
1,434,600
+151,100
| +12% | +$2.75M | 1.66% | 28 |
|
|
2020
Q1 | $18.4M | Buy |
1,283,500
+2,608
| +0.2% | +$37.3K | 1.32% | 37 |
|
|
2019
Q4 | $36.1M | Sell |
1,280,892
-3,800
| -0.3% | -$107K | 2.26% | 11 |
|
|
2019
Q3 | $36.7M | Buy |
1,284,692
+8,092
| +0.6% | +$231K | 2.5% | 7 |
|
|
2019
Q2 | $36.9M | Sell |
1,276,600
-12,670
| -1% | -$366K | 2.53% | 7 |
|
|
2019
Q1 | $37.5M | Sell |
1,289,270
-48,500
| -4% | -$1.41M | 2.74% | 5 |
|
|
2018
Q4 | $32.9M | Buy |
1,337,770
+107,700
| +9% | +$2.65M | 2.65% | 6 |
|
|
2018
Q3 | $35.3M | Sell |
1,230,070
-44,700
| -4% | -$1.28M | 2.69% | 3 |
|
|
2018
Q2 | $35.3M | Buy |
1,274,770
+2,100
| +0.2% | +$58.1K | 2.77% | 4 |
|
|
2018
Q1 | $31.2M | Buy |
1,272,670
+98,570
| +8% | +$2.41M | 2.54% | 6 |
|
|
2017
Q4 | $31.1M | Buy |
1,174,100
+472,900
| +67% | +$12.5M | 2.7% | 6 |
|
|
2017
Q3 | $18.3M | Buy |
701,200
+8,500
| +1% | +$222K | 1.82% | 18 |
|
|
2017
Q2 | $18.8M | Sell |
692,700
-58,300
| -8% | -$1.58M | 1.64% | 18 |
|
|
2017
Q1 | $20.7M | Hold |
751,000
| – | – | 1.89% | 12 |
|
|
2016
Q4 | $20.3M | Hold |
751,000
| – | – | 1.87% | 15 |
|
|
2016
Q3 | $20.8M | Buy |
751,000
+187,000
| +33% | +$5.17M | 2.08% | 11 |
|
|
2016
Q2 | $16.5M | Buy |
564,000
+127,100
| +29% | +$3.72M | 1.88% | 23 |
|
|
2016
Q1 | $10.8M | Buy |
436,900
+71,600
| +20% | +$1.76M | 1.31% | 34 |
|
|
2015
Q4 | $9.34M | Buy |
365,300
+150,200
| +70% | +$3.84M | 1.23% | 38 |
|
|
2015
Q3 | $5.36M | Sell |
215,100
-170,800
| -44% | -$4.25M | 0.77% | 56 |
|
|
2015
Q2 | $11.5M | Buy |
385,900
+53,260
| +16% | +$1.59M | 1.52% | 27 |
|
|
2015
Q1 | $11M | Buy |
332,640
+39,700
| +14% | +$1.31M | 1.43% | 33 |
|
|
2014
Q4 | $10.6M | Buy |
292,940
+34,700
| +13% | +$1.25M | 2.02% | 11 |
|
|
2014
Q3 | $10.4M | Buy |
258,240
+122,740
| +91% | +$4.95M | 2.06% | 8 |
|
|
2014
Q2 | $5.3M | Buy |
135,500
+38,900
| +40% | +$1.52M | 1.34% | 34 |
|
|
2014
Q1 | $3.35M | Hold |
96,600
| – | – | 1.31% | 35 |
|
|
2013
Q4 | $3.2M | Sell |
96,600
-1,400
| -1% | -$46.4K | 1.09% | 33 |
|
|
2013
Q3 | $2.99M | Sell |
98,000
-5,600
| -5% | -$171K | 1.07% | 34 |
|
|
2013
Q2 | $3.22M | Buy |
+103,600
| New | +$3.22M | 1.26% | 40 |
|