Pinnacle Associates’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 | $2.9M | Sell |
93,499
-227
| -0.2% | -$7.04K | 0.04% | 329 |
|
|
2025
Q1 | $3.2M | Sell |
93,726
-434
| -0.5% | -$14.8K | 0.05% | 301 |
|
|
2024
Q4 | $2.95M | Sell |
94,160
-38,536
| -29% | -$1.21M | 0.04% | 314 |
|
|
2024
Q3 | $3.5M | Buy |
132,696
+16,371
| +14% | +$431K | 0.06% | 270 |
|
|
2024
Q2 | $3.37M | Sell |
116,325
-8,886
| -7% | -$258K | 0.05% | 283 |
|
|
2024
Q1 | $3.65M | Sell |
125,211
-7,485
| -6% | -$218K | 0.06% | 281 |
|
|
2023
Q4 | $3.5M | Sell |
132,696
-20,827
| -14% | -$549K | 0.06% | 273 |
|
|
2023
Q3 | $4.2M | Sell |
153,523
-36,010
| -19% | -$986K | 0.08% | 246 |
|
|
2023
Q2 | $4.99M | Sell |
189,533
-15,823
| -8% | -$417K | 0.09% | 232 |
|
|
2023
Q1 | $5.32M | Sell |
205,356
-4,446
| -2% | -$115K | 0.11% | 196 |
|
|
2022
Q4 | $5.06M | Sell |
209,802
-3,728
| -2% | -$89.9K | 0.11% | 197 |
|
|
2022
Q3 | $5.08M | Sell |
213,530
-2,098
| -1% | -$49.9K | 0.12% | 195 |
|
|
2022
Q2 | $5.26M | Buy |
215,628
+9,434
| +5% | +$230K | 0.11% | 200 |
|
|
2022
Q1 | $5.32M | Sell |
206,194
-2,623
| -1% | -$67.7K | 0.09% | 217 |
|
|
2021
Q4 | $4.59M | Buy |
208,817
+51,203
| +32% | +$1.12M | 0.08% | 229 |
|
|
2021
Q3 | $3.41M | Buy |
157,614
+440
| +0.3% | +$9.52K | 0.06% | 269 |
|
|
2021
Q2 | $3.79M | Buy |
157,174
+8,754
| +6% | +$211K | 0.07% | 249 |
|
|
2021
Q1 | $3.27M | Buy |
148,420
+5,382
| +4% | +$119K | 0.06% | 263 |
|
|
2020
Q4 | $2.8M | Sell |
143,038
-10,015
| -7% | -$196K | 0.06% | 261 |
|
|
2020
Q3 | $2.42M | Buy |
153,053
+756
| +0.5% | +$11.9K | 0.06% | 256 |
|
|
2020
Q2 | $2.77M | Sell |
152,297
-1,238
| -0.8% | -$22.5K | 0.07% | 239 |
|
|
2020
Q1 | $2.2M | Sell |
153,535
-10,012
| -6% | -$143K | 0.07% | 247 |
|
|
2019
Q4 | $4.61M | Sell |
163,547
-6,867
| -4% | -$193K | 0.1% | 209 |
|
|
2019
Q3 | $4.87M | Sell |
170,414
-420
| -0.2% | -$12K | 0.11% | 203 |
|
|
2019
Q2 | $4.93M | Sell |
170,834
-3,142
| -2% | -$90.7K | 0.12% | 206 |
|
|
2019
Q1 | $5.06M | Buy |
173,976
+1,688
| +1% | +$49.1K | 0.11% | 195 |
|
|
2018
Q4 | $4.24M | Buy |
172,288
+5,092
| +3% | +$125K | 0.11% | 206 |
|
|
2018
Q3 | $4.8M | Sell |
167,196
-5,690
| -3% | -$163K | 0.1% | 219 |
|
|
2018
Q2 | $4.78M | Buy |
172,886
+678
| +0.4% | +$18.8K | 0.1% | 210 |
|
|
2018
Q1 | $4.22M | Buy |
172,208
+99,702
| +138% | +$2.44M | 0.08% | 229 |
|
|
2017
Q4 | $1.92M | Sell |
72,506
-79,972
| -52% | -$2.12M | 0.04% | 311 |
|
|
2017
Q3 | $3.98M | Sell |
152,478
-2,243
| -1% | -$58.5K | 0.07% | 234 |
|
|
2017
Q2 | $4.19M | Sell |
154,721
-660
| -0.4% | -$17.9K | 0.08% | 223 |
|
|
2017
Q1 | $4.29M | Sell |
155,381
-7,322
| -5% | -$202K | 0.08% | 220 |
|
|
2016
Q4 | $4.4M | Buy |
162,703
+4,551
| +3% | +$123K | 0.09% | 211 |
|
|
2016
Q3 | $4.37M | Buy |
158,152
+6,509
| +4% | +$180K | 0.09% | 215 |
|
|
2016
Q2 | $4.44M | Sell |
151,643
-24,676
| -14% | -$722K | 0.1% | 213 |
|
|
2016
Q1 | $4.34M | Sell |
176,319
-1,137
| -0.6% | -$28K | 0.09% | 212 |
|
|
2015
Q4 | $4.54M | Sell |
177,456
-11,935
| -6% | -$305K | 0.1% | 197 |
|
|
2015
Q3 | $4.72M | Buy |
189,391
+24,335
| +15% | +$606K | 0.1% | 192 |
|
|
2015
Q2 | $4.93M | Buy |
165,056
+3,893
| +2% | +$116K | 0.09% | 201 |
|
|
2015
Q1 | $5.31M | Buy |
161,163
+4,818
| +3% | +$159K | 0.1% | 189 |
|
|
2014
Q4 | $5.65M | Buy |
156,345
+2,012
| +1% | +$72.7K | 0.11% | 179 |
|
|
2014
Q3 | $6.22M | Buy |
154,333
+2,203
| +1% | +$88.8K | 0.13% | 166 |
|
|
2014
Q2 | $5.96M | Sell |
152,130
-14,194
| -9% | -$556K | 0.12% | 171 |
|
|
2014
Q1 | $5.77M | Buy |
166,324
+338
| +0.2% | +$11.7K | 0.11% | 167 |
|
|
2013
Q4 | $5.5M | Buy |
165,986
+4,178
| +3% | +$138K | 0.11% | 179 |
|
|
2013
Q3 | $4.94M | Buy |
161,808
+17,588
| +12% | +$537K | 0.1% | 181 |
|
|
2013
Q2 | $4.48M | Buy |
+144,220
| New | +$4.48M | 0.1% | 185 |
|