River Road Asset Management’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 | $4.39M | Sell |
141,789
-2,187
| -2% | -$67.8K | 0.06% | 172 |
|
|
2025
Q1 | $4.92M | Sell |
143,976
-2,933
| -2% | -$100K | 0.07% | 156 |
|
|
2024
Q4 | $4.61M | Sell |
146,909
-42,276
| -22% | -$1.33M | 0.06% | 157 |
|
|
2024
Q3 | $5.51M | Sell |
189,185
-12,990
| -6% | -$378K | 0.07% | 156 |
|
|
2024
Q2 | $5.86M | Sell |
202,175
-24,687
| -11% | -$715K | 0.08% | 152 |
|
|
2024
Q1 | $6.62M | Sell |
226,862
-175,895
| -44% | -$5.13M | 0.09% | 147 |
|
|
2023
Q4 | $10.6M | Sell |
402,757
-10,883
| -3% | -$287K | 0.15% | 121 |
|
|
2023
Q3 | $11.3M | Buy |
413,640
+32,390
| +8% | +$887K | 0.16% | 122 |
|
|
2023
Q2 | $10M | Sell |
381,250
-50,246
| -12% | -$1.32M | 0.14% | 123 |
|
|
2023
Q1 | $11.2M | Buy |
431,496
+15,614
| +4% | +$404K | 0.15% | 123 |
|
|
2022
Q4 | $10M | Sell |
415,882
-86,131
| -17% | -$2.08M | 0.14% | 127 |
|
|
2022
Q3 | $11.9M | Buy |
502,013
+808
| +0.2% | +$19.2K | 0.18% | 119 |
|
|
2022
Q2 | $12.2M | Sell |
501,205
-6,676
| -1% | -$163K | 0.17% | 119 |
|
|
2022
Q1 | $13.1M | Sell |
507,881
-55,533
| -10% | -$1.43M | 0.14% | 115 |
|
|
2021
Q4 | $12.4M | Sell |
563,414
-93,005
| -14% | -$2.04M | 0.13% | 118 |
|
|
2021
Q3 | $14.2M | Sell |
656,419
-70,244
| -10% | -$1.52M | 0.16% | 116 |
|
|
2021
Q2 | $17.5M | Sell |
726,663
-138,676
| -16% | -$3.35M | 0.19% | 113 |
|
|
2021
Q1 | $19.1M | Sell |
865,339
-49,833
| -5% | -$1.1M | 0.23% | 98 |
|
|
2020
Q4 | $17.9M | Sell |
915,172
-367,039
| -29% | -$7.19M | 0.25% | 92 |
|
|
2020
Q3 | $20.2M | Sell |
1,282,211
-47,894
| -4% | -$756K | 0.33% | 88 |
|
|
2020
Q2 | $24.2M | Sell |
1,330,105
-74,296
| -5% | -$1.35M | 0.42% | 77 |
|
|
2020
Q1 | $20.1M | Sell |
1,404,401
-1,199,928
| -46% | -$17.2M | 0.45% | 79 |
|
|
2019
Q4 | $73.3M | Buy |
2,604,329
+1,332,737
| +105% | +$37.5M | 1.16% | 24 |
|
|
2019
Q3 | $36.3M | Sell |
1,271,592
-22,047
| -2% | -$630K | 0.69% | 59 |
|
|
2019
Q2 | $37.3M | Buy |
1,293,639
+115,624
| +10% | +$3.34M | 0.73% | 54 |
|
|
2019
Q1 | $34.3M | Buy |
1,178,015
+123,063
| +12% | +$3.58M | 0.77% | 62 |
|
|
2018
Q4 | $25.9M | Buy |
+1,054,952
| New | +$25.9M | 0.64% | 73 |
|