Russell Investments Group’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
32,356
-47
| -0.1% | -$1.46K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $1.11M | Buy |
32,403
+372
| +1% | +$12.7K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $1M | Buy |
32,031
+1,781
| +6% | +$55.9K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $881K | Buy |
30,250
+285
| +1% | +$8.3K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $868K | Buy |
29,965
+970
| +3% | +$28.1K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $846K | Buy |
28,995
+175
| +0.6% | +$5.11K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $759K | Hold |
28,820
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q3 | $789K | Hold |
28,820
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q2 | $759K | Hold |
28,820
| – | – | ﹤0.01% | 2065 |
|
|
2023
Q1 | $746K | Hold |
28,820
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q4 | $695K | Sell |
28,820
-24,474
| -46% | -$590K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $1.27M | Sell |
53,294
-32,541
| -38% | -$774K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $2.1M | Buy |
85,835
+33,372
| +64% | +$817K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $1.99M | Sell |
52,463
-1,132,709
| -96% | -$43M | ﹤0.01% | 1641 |
|
|
2021
Q4 | $26.6M | Sell |
1,185,172
-957,148
| -45% | -$21.4M | 0.04% | 501 |
|
|
2021
Q3 | $46.9M | Sell |
2,142,320
-117,796
| -5% | -$2.58M | 0.08% | 304 |
|
|
2021
Q2 | $54.9M | Sell |
2,260,116
-109,310
| -5% | -$2.65M | 0.09% | 262 |
|
|
2021
Q1 | $52.2M | Buy |
2,369,426
+2,173,326
| +1,108% | +$47.9M | 0.09% | 258 |
|
|
2020
Q4 | $43.3M | Buy |
196,100
+4,247
| +2% | +$938K | 0.09% | 267 |
|
|
2020
Q3 | $34.4M | Sell |
191,853
-22,648
| -11% | -$4.06M | 0.07% | 301 |
|
|
2020
Q2 | $33.4M | Sell |
214,501
-1,377,265
| -87% | -$215M | 0.07% | 286 |
|
|
2020
Q1 | $50.5M | Buy |
1,591,766
+134,289
| +9% | +$4.26M | 0.13% | 171 |
|
|
2019
Q4 | $81.7M | Buy |
1,457,477
+47,494
| +3% | +$2.66M | 0.15% | 150 |
|
|
2019
Q3 | $71.6M | Sell |
1,409,983
-6,253
| -0.4% | -$317K | 0.14% | 169 |
|
|
2019
Q2 | $68.4M | Buy |
1,416,236
+546,836
| +63% | +$26.4M | 0.13% | 182 |
|
|
2019
Q1 | $48.3M | Buy |
869,400
+624,600
| +255% | +$34.7M | 0.09% | 269 |
|
|
2018
Q4 | $20.2M | Hold |
244,800
| – | – | 0.05% | 485 |
|
|
2018
Q3 | $22M | Buy |
+244,800
| New | +$22M | 0.04% | 536 |
|
|
2018
Q2 | – | Sell |
-1,211,592
| Closed | -$29.7M | – | 549 |
|
|
2018
Q1 | $29.7M | Sell |
1,211,592
-546,945
| -31% | -$13.4M | 0.05% | 419 |
|
|
2017
Q4 | $46.5M | Sell |
1,758,537
-383,662
| -18% | -$10.1M | 0.08% | 306 |
|
|
2017
Q3 | $55.8M | Sell |
2,142,199
-902,935
| -30% | -$23.5M | 0.1% | 246 |
|
|
2017
Q2 | $82.4M | Buy |
3,045,134
+1,164,441
| +62% | +$31.5M | 0.15% | 152 |
|
|
2017
Q1 | $51.9M | Sell |
1,880,693
-187,774
| -9% | -$5.18M | 0.1% | 254 |
|
|
2016
Q4 | $55.6M | Buy |
+2,068,467
| New | +$55.6M | 0.11% | 210 |
|