RIG
Renaissance Investment Group’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
232,194
-730
| -0.3% | -$22.6K | 1.56% | 32 |
|
|
2025
Q1 | $7.95M | Sell |
232,924
-5,518
| -2% | -$188K | 1.93% | 29 |
|
|
2024
Q4 | $7.48M | Sell |
238,442
-6,615
| -3% | -$207K | 1.58% | 31 |
|
|
2024
Q3 | $7.13M | Sell |
245,057
-4,956
| -2% | -$144K | 1.48% | 32 |
|
|
2024
Q2 | $7.3M | Sell |
250,013
-2,055
| -0.8% | -$60K | 1.59% | 29 |
|
|
2024
Q1 | $7.36M | Sell |
252,068
-2,938
| -1% | -$85.7K | 1.69% | 27 |
|
|
2023
Q4 | $6.72M | Sell |
255,006
-2,179
| -0.8% | -$57.4K | 1.67% | 29 |
|
|
2023
Q3 | $7.04M | Sell |
257,185
-2,738
| -1% | -$74.9K | 1.96% | 23 |
|
|
2023
Q2 | $6.85M | Sell |
259,923
-3,223
| -1% | -$84.9K | 1.8% | 27 |
|
|
2023
Q1 | $6.82M | Buy |
263,146
+2,309
| +0.9% | +$59.8K | 1.91% | 25 |
|
|
2022
Q4 | $6.29M | Buy |
260,837
+507
| +0.2% | +$12.2K | 1.88% | 25 |
|
|
2022
Q3 | $6.47M | Buy |
260,330
+750
| +0.3% | +$18.6K | 2.02% | 18 |
|
|
2022
Q2 | $6.33M | Buy |
259,580
+793
| +0.3% | +$19.3K | 2.06% | 21 |
|
|
2022
Q1 | $6.63M | Buy |
258,787
+3,088
| +1% | +$79.1K | 1.94% | 25 |
|
|
2021
Q4 | $5.62M | Sell |
255,699
-4,575
| -2% | -$100K | 1.33% | 31 |
|
|
2021
Q3 | $5.63M | Buy |
260,274
+627
| +0.2% | +$13.6K | 1.44% | 30 |
|
|
2021
Q2 | $6.27M | Buy |
259,647
+2,474
| +1% | +$59.7K | 1.6% | 28 |
|
|
2021
Q1 | $5.66M | Buy |
257,173
+7,600
| +3% | +$167K | 1.56% | 29 |
|
|
2020
Q4 | $4.89M | Buy |
249,573
+441
| +0.2% | +$8.64K | 1.44% | 31 |
|
|
2020
Q3 | $3.93M | Sell |
249,132
-815
| -0.3% | -$12.9K | 1.31% | 30 |
|
|
2020
Q2 | $4.54M | Sell |
249,947
-2,970
| -1% | -$54K | 1.67% | 24 |
|
|
2020
Q1 | $3.62M | Sell |
252,917
-3,485
| -1% | -$49.8K | 1.71% | 25 |
|
|
2019
Q4 | $7.22M | Buy |
256,402
+1,520
| +0.6% | +$42.8K | 2.57% | 15 |
|
|
2019
Q3 | $7.29M | Sell |
254,882
-9,780
| -4% | -$280K | 2.81% | 11 |
|
|
2019
Q2 | $7.64M | Buy |
264,662
+7,264
| +3% | +$210K | 2.85% | 11 |
|
|
2019
Q1 | $7.49M | Sell |
257,398
-1,728
| -0.7% | -$50.3K | 3.05% | 11 |
|
|
2018
Q4 | $6.37M | Sell |
259,126
-770
| -0.3% | -$18.9K | 3.05% | 11 |
|
|
2018
Q3 | $7.47M | Sell |
259,896
-2,650
| -1% | -$76.1K | 2.88% | 12 |
|
|
2018
Q2 | $7.27M | Sell |
262,546
-4,565
| -2% | -$126K | 2.92% | 10 |
|
|
2018
Q1 | $6.54M | Sell |
267,111
-5,791
| -2% | -$142K | 2.64% | 11 |
|
|
2017
Q4 | $7.24M | Sell |
272,902
-1,559
| -0.6% | -$41.3K | 2.89% | 8 |
|
|
2017
Q3 | $7.16M | Sell |
274,461
-8,920
| -3% | -$233K | 3% | 6 |
|
|
2017
Q2 | $7.67M | Sell |
283,381
-2,985
| -1% | -$80.8K | 3.36% | 5 |
|
|
2017
Q1 | $7.91M | Buy |
286,366
+4,270
| +2% | +$118K | 3.5% | 4 |
|
|
2016
Q4 | $7.63M | Sell |
282,096
-2,015
| -0.7% | -$54.5K | 3.6% | 3 |
|
|
2016
Q3 | $7.85M | Buy |
284,111
+3,097
| +1% | +$85.6K | 3.76% | 4 |
|
|
2016
Q2 | $8.22M | Sell |
281,014
-140
| -0% | -$4.1K | 4.08% | 2 |
|
|
2016
Q1 | $6.92M | Buy |
281,154
+3,325
| +1% | +$81.9K | 3.48% | 5 |
|
|
2015
Q4 | $7.11M | Sell |
277,829
-6,345
| -2% | -$162K | 3.46% | 6 |
|
|
2015
Q3 | $7.08M | Sell |
284,174
-14,190
| -5% | -$353K | 3.68% | 4 |
|
|
2015
Q2 | $8.92M | Sell |
298,364
-5,450
| -2% | -$163K | 4.18% | 3 |
|
|
2015
Q1 | $10M | Sell |
303,814
-5,705
| -2% | -$188K | 4.62% | 2 |
|
|
2014
Q4 | $11.2M | Sell |
309,519
-846
| -0.3% | -$30.6K | 5.28% | 1 |
|
|
2014
Q3 | $12.5M | Buy |
310,365
+149,725
| +93% | +$6.03M | 6.02% | 1 |
|
|
2014
Q2 | $12.6M | Sell |
160,640
-2,460
| -2% | -$193K | 6.11% | 1 |
|
|
2014
Q1 | $11.3M | Sell |
163,100
-2,105
| -1% | -$146K | 5.74% | 1 |
|
|
2013
Q4 | $11M | Sell |
165,205
-3,600
| -2% | -$239K | 5.57% | 1 |
|
|
2013
Q3 | $10.3M | Sell |
168,805
-4,410
| -3% | -$269K | 5.72% | 1 |
|
|
2013
Q2 | $10.8M | Buy |
+173,215
| New | +$10.8M | 6.12% | 1 |
|