PNC Financial Services Group’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 | $37.7M | Sell |
1,215,749
-8,008
| -0.7% | -$248K | 0.02% | 312 |
|
|
2025
Q1 | $41.8M | Sell |
1,223,757
-31,513
| -3% | -$1.08M | 0.02% | 291 |
|
|
2024
Q4 | $39.4M | Sell |
1,255,270
-886
| -0.1% | -$27.8K | 0.03% | 292 |
|
|
2024
Q3 | $36.6M | Sell |
1,256,156
-34,885
| -3% | -$1.02M | 0.02% | 308 |
|
|
2024
Q2 | $37.4M | Sell |
1,291,041
-41,611
| -3% | -$1.21M | 0.02% | 299 |
|
|
2024
Q1 | $38.9M | Buy |
1,332,652
+14,126
| +1% | +$412K | 0.03% | 297 |
|
|
2023
Q4 | $34.7M | Sell |
1,318,526
-24,862
| -2% | -$655K | 0.03% | 301 |
|
|
2023
Q3 | $36.8M | Buy |
1,343,388
+5,766
| +0.4% | +$158K | 0.03% | 285 |
|
|
2023
Q2 | $35.2M | Sell |
1,337,622
-33,897
| -2% | -$893K | 0.03% | 294 |
|
|
2023
Q1 | $35.5M | Sell |
1,371,519
-14,006
| -1% | -$363K | 0.03% | 288 |
|
|
2022
Q4 | $33.4M | Sell |
1,385,525
-23,736
| -2% | -$573K | 0.03% | 294 |
|
|
2022
Q3 | $33.5M | Buy |
1,409,261
+21,015
| +2% | +$500K | 0.04% | 293 |
|
|
2022
Q2 | $33.8M | Sell |
1,388,246
-5,557
| -0.4% | -$135K | 0.03% | 299 |
|
|
2022
Q1 | $36M | Sell |
1,393,803
-20,778
| -1% | -$536K | 0.03% | 308 |
|
|
2021
Q4 | $31.1M | Sell |
1,414,581
-19,514
| -1% | -$429K | 0.03% | 335 |
|
|
2021
Q3 | $31M | Buy |
1,434,095
+1,665
| +0.1% | +$36K | 0.03% | 327 |
|
|
2021
Q2 | $34.6M | Sell |
1,432,430
-74,386
| -5% | -$1.79M | 0.03% | 319 |
|
|
2021
Q1 | $33.2M | Sell |
1,506,816
-101,494
| -6% | -$2.23M | 0.03% | 315 |
|
|
2020
Q4 | $31.5M | Sell |
1,608,310
-126,610
| -7% | -$2.48M | 0.03% | 317 |
|
|
2020
Q3 | $27.4M | Sell |
1,734,920
-47,290
| -3% | -$747K | 0.03% | 308 |
|
|
2020
Q2 | $32.4M | Sell |
1,782,210
-34,975
| -2% | -$635K | 0.04% | 276 |
|
|
2020
Q1 | $26M | Sell |
1,817,185
-247,899
| -12% | -$3.54M | 0.03% | 290 |
|
|
2019
Q4 | $58.2M | Sell |
2,065,084
-91,449
| -4% | -$2.58M | 0.06% | 224 |
|
|
2019
Q3 | $61.6M | Sell |
2,156,533
-41,739
| -2% | -$1.19M | 0.06% | 217 |
|
|
2019
Q2 | $63.5M | Sell |
2,198,272
-268,656
| -11% | -$7.76M | 0.06% | 208 |
|
|
2019
Q1 | $71.8M | Sell |
2,466,928
-235,084
| -9% | -$6.84M | 0.07% | 186 |
|
|
2018
Q4 | $66.4M | Sell |
2,702,012
-107,171
| -4% | -$2.64M | 0.07% | 185 |
|
|
2018
Q3 | $80.7M | Sell |
2,809,183
-44,093
| -2% | -$1.27M | 0.08% | 183 |
|
|
2018
Q2 | $79M | Sell |
2,853,276
-11,775
| -0.4% | -$326K | 0.08% | 186 |
|
|
2018
Q1 | $70.1M | Sell |
2,865,051
-90,149
| -3% | -$2.21M | 0.07% | 204 |
|
|
2017
Q4 | $78.3M | Sell |
2,955,200
-172,547
| -6% | -$4.57M | 0.08% | 197 |
|
|
2017
Q3 | $81.5M | Sell |
3,127,747
-109,057
| -3% | -$2.84M | 0.08% | 195 |
|
|
2017
Q2 | $87.7M | Sell |
3,236,804
-20,901
| -0.6% | -$566K | 0.09% | 177 |
|
|
2017
Q1 | $89.9M | Buy |
3,257,705
+61,314
| +2% | +$1.69M | 0.1% | 174 |
|
|
2016
Q4 | $86.4M | Sell |
3,196,391
-101,304
| -3% | -$2.74M | 0.1% | 176 |
|
|
2016
Q3 | $91.1M | Sell |
3,297,695
-42,921
| -1% | -$1.19M | 0.11% | 163 |
|
|
2016
Q2 | $97.7M | Sell |
3,340,616
-484,952
| -13% | -$14.2M | 0.11% | 158 |
|
|
2016
Q1 | $94.2M | Sell |
3,825,568
-429,601
| -10% | -$10.6M | 0.11% | 158 |
|
|
2015
Q4 | $109M | Sell |
4,255,169
-284,333
| -6% | -$7.27M | 0.13% | 149 |
|
|
2015
Q3 | $113M | Sell |
4,539,502
-81,401
| -2% | -$2.03M | 0.14% | 144 |
|
|
2015
Q2 | $138M | Buy |
4,620,903
+139,832
| +3% | +$4.18M | 0.15% | 132 |
|
|
2015
Q1 | $148M | Sell |
4,481,071
-49,645
| -1% | -$1.63M | 0.16% | 117 |
|
|
2014
Q4 | $164M | Buy |
4,530,716
+16,594
| +0.4% | +$599K | 0.18% | 105 |
|
|
2014
Q3 | $182M | Buy |
4,514,122
+233,386
| +5% | +$9.41M | 0.21% | 82 |
|
|
2014
Q2 | $168M | Sell |
4,280,736
-71,522
| -2% | -$2.8M | 0.21% | 85 |
|
|
2014
Q1 | $151M | Buy |
4,352,258
+49,552
| +1% | +$1.72M | 0.2% | 89 |
|
|
2013
Q4 | $143M | Buy |
4,302,706
+57,022
| +1% | +$1.89M | 0.19% | 90 |
|
|
2013
Q3 | $130M | Buy |
4,245,684
+23,150
| +0.5% | +$707K | 0.19% | 96 |
|
|
2013
Q2 | $131M | Buy |
+4,222,534
| New | +$131M | 0.19% | 96 |
|