Rockefeller Capital 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 | $57M | Buy |
1,821,990
+70,700
| +4% | +$2.21M | 0.13% | 164 |
|
|
2025
Q1 | $59.8M | Sell |
1,751,290
-34,338
| -2% | -$1.17M | 0.15% | 144 |
|
|
2024
Q4 | $56M | Buy |
1,785,628
+107,678
| +6% | +$3.38M | 0.15% | 149 |
|
|
2024
Q3 | $48.8M | Buy |
1,677,950
+7,728
| +0.5% | +$225K | 0.13% | 163 |
|
|
2024
Q2 | $48.4M | Buy |
1,670,222
+177,218
| +12% | +$5.14M | 0.14% | 158 |
|
|
2024
Q1 | $43.6M | Buy |
1,493,004
+19,426
| +1% | +$567K | 0.13% | 171 |
|
|
2023
Q4 | $38.8M | Buy |
1,473,578
+37,084
| +3% | +$977K | 0.13% | 175 |
|
|
2023
Q3 | $39.3M | Buy |
1,436,494
+14,158
| +1% | +$388K | 0.15% | 153 |
|
|
2023
Q2 | $37.4M | Sell |
1,422,336
-1,169
| -0.1% | -$30.7K | 0.14% | 164 |
|
|
2023
Q1 | $36.9M | Buy |
1,423,505
+47,853
| +3% | +$1.24M | 0.16% | 148 |
|
|
2022
Q4 | $33.2M | Buy |
1,375,652
+251,709
| +22% | +$6.07M | 0.17% | 140 |
|
|
2022
Q3 | $26.7M | Buy |
1,123,943
+23,704
| +2% | +$564K | 0.14% | 163 |
|
|
2022
Q2 | $26.8M | Sell |
1,100,239
-10,261
| -0.9% | -$250K | 0.14% | 159 |
|
|
2022
Q1 | $28.7M | Buy |
1,110,500
+63,581
| +6% | +$1.64M | 0.14% | 163 |
|
|
2021
Q4 | $23M | Buy |
1,046,919
+94,974
| +10% | +$2.09M | 0.11% | 201 |
|
|
2021
Q3 | $20.6M | Buy |
951,945
+169,177
| +22% | +$3.66M | 0.11% | 208 |
|
|
2021
Q2 | $18.9M | Buy |
782,768
+70,692
| +10% | +$1.71M | 0.11% | 210 |
|
|
2021
Q1 | $15.7M | Buy |
712,076
+109,894
| +18% | +$2.42M | 0.11% | 202 |
|
|
2020
Q4 | $11.8M | Buy |
602,182
+39,059
| +7% | +$765K | 0.09% | 213 |
|
|
2020
Q3 | $8.89M | Buy |
563,123
+39,362
| +8% | +$621K | 0.08% | 212 |
|
|
2020
Q2 | $9.52M | Buy |
523,761
+73,360
| +16% | +$1.33M | 0.1% | 186 |
|
|
2020
Q1 | $6.44M | Buy |
450,401
+48,290
| +12% | +$690K | 0.08% | 199 |
|
|
2019
Q4 | $11.3M | Buy |
402,111
+219,268
| +120% | +$6.17M | 0.14% | 145 |
|
|
2019
Q3 | $5.23M | Sell |
182,843
-29,292
| -14% | -$837K | 0.07% | 191 |
|
|
2019
Q2 | $6.12M | Buy |
212,135
+2,657
| +1% | +$76.7K | 0.09% | 149 |
|
|
2019
Q1 | $6.1M | Buy |
209,478
+47,989
| +30% | +$1.4M | 0.09% | 142 |
|
|
2018
Q4 | $3.97M | Buy |
161,489
+58,767
| +57% | +$1.45M | 0.07% | 143 |
|
|
2018
Q3 | $2.95M | Hold |
102,722
| – | – | 0.04% | 149 |
|
|
2018
Q2 | $2.84M | Hold |
102,722
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $2.52M | Buy |
+102,722
| New | +$2.52M | 0.04% | 168 |
|