SEI Investments’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 | $3.25M | Sell |
104,677
-707,135
| -87% | -$21.9M | ﹤0.01% | 1446 |
|
|
2025
Q1 | $27.7M | Sell |
811,812
-67,745
| -8% | -$2.31M | 0.04% | 533 |
|
|
2024
Q4 | $27.6M | Sell |
879,557
-3,647
| -0.4% | -$114K | 0.04% | 527 |
|
|
2024
Q3 | $25.7M | Sell |
883,204
-126,870
| -13% | -$3.69M | 0.03% | 556 |
|
|
2024
Q2 | $29.3M | Sell |
1,010,074
-126,540
| -11% | -$3.67M | 0.04% | 444 |
|
|
2024
Q1 | $33.2M | Buy |
1,136,614
+11,864
| +1% | +$346K | 0.05% | 416 |
|
|
2023
Q4 | $29.6M | Buy |
1,124,750
+98,494
| +10% | +$2.6M | 0.05% | 416 |
|
|
2023
Q3 | $28.1M | Buy |
1,026,256
+6,737
| +0.7% | +$184K | 0.05% | 406 |
|
|
2023
Q2 | $26.9M | Buy |
1,019,519
+848
| +0.1% | +$22.3K | 0.05% | 445 |
|
|
2023
Q1 | $26.4M | Sell |
1,018,671
-24,463
| -2% | -$634K | 0.05% | 424 |
|
|
2022
Q4 | $25.2M | Buy |
1,043,134
+151,164
| +17% | +$3.65M | 0.06% | 385 |
|
|
2022
Q3 | $21.2M | Buy |
891,970
+13,297
| +2% | +$316K | 0.05% | 437 |
|
|
2022
Q2 | $21.4M | Sell |
878,673
-9,766
| -1% | -$238K | 0.05% | 431 |
|
|
2022
Q1 | $22.9M | Buy |
888,439
+385,008
| +76% | +$9.94M | 0.05% | 430 |
|
|
2021
Q4 | $11.1M | Sell |
503,431
-52,096
| -9% | -$1.14M | 0.02% | 746 |
|
|
2021
Q3 | $12M | Sell |
555,527
-15,070
| -3% | -$326K | 0.03% | 668 |
|
|
2021
Q2 | $13.8M | Buy |
570,597
+207,100
| +57% | +$5M | 0.03% | 575 |
|
|
2021
Q1 | $8M | Buy |
363,497
+20,688
| +6% | +$456K | 0.02% | 774 |
|
|
2020
Q4 | $6.72M | Buy |
342,809
+55,281
| +19% | +$1.08M | 0.02% | 828 |
|
|
2020
Q3 | $4.54M | Sell |
287,528
-43,162
| -13% | -$682K | 0.01% | 918 |
|
|
2020
Q2 | $6.01M | Sell |
330,690
-48,252
| -13% | -$877K | 0.02% | 774 |
|
|
2020
Q1 | $5.42M | Buy |
378,942
+59,055
| +18% | +$845K | 0.02% | 717 |
|
|
2019
Q4 | $9.01M | Sell |
319,887
-34,204
| -10% | -$963K | 0.03% | 626 |
|
|
2019
Q3 | $10.1M | Buy |
354,091
+89,528
| +34% | +$2.56M | 0.03% | 593 |
|
|
2019
Q2 | $7.64M | Sell |
264,563
-134,621
| -34% | -$3.89M | 0.02% | 713 |
|
|
2019
Q1 | $11.6M | Sell |
399,184
-9,073
| -2% | -$264K | 0.04% | 492 |
|
|
2018
Q4 | $11.2M | Buy |
408,257
+105,528
| +35% | +$2.88M | 0.04% | 497 |
|
|
2018
Q3 | $8.7M | Sell |
302,729
-193,817
| -39% | -$5.57M | 0.03% | 600 |
|
|
2018
Q2 | $13.7M | Sell |
496,546
-309,944
| -38% | -$8.58M | 0.05% | 427 |
|
|
2018
Q1 | $19.7M | Buy |
806,490
+16,305
| +2% | +$399K | 0.08% | 271 |
|
|
2017
Q4 | $20.9M | Sell |
790,185
-26,140
| -3% | -$693K | 0.07% | 298 |
|
|
2017
Q3 | $21.3M | Buy |
816,325
+88,310
| +12% | +$2.3M | 0.08% | 295 |
|
|
2017
Q2 | $19.7M | Sell |
728,015
-10,758
| -1% | -$291K | 0.08% | 297 |
|
|
2017
Q1 | $20.4M | Buy |
738,773
+69,672
| +10% | +$1.92M | 0.09% | 256 |
|
|
2016
Q4 | $18.1M | Buy |
669,101
+140,057
| +26% | +$3.79M | 0.09% | 279 |
|
|
2016
Q3 | $14.6M | Buy |
529,044
+96,643
| +22% | +$2.67M | 0.07% | 330 |
|
|
2016
Q2 | $12.7M | Buy |
432,401
+297,015
| +219% | +$8.69M | 0.08% | 332 |
|
|
2016
Q1 | $3.33M | Buy |
135,386
+5,280
| +4% | +$130K | 0.02% | 765 |
|
|
2015
Q4 | $3.33M | Buy |
130,106
+63,206
| +94% | +$1.62M | 0.02% | 801 |
|
|
2015
Q3 | $1.67M | Buy |
66,900
+8,176
| +14% | +$204K | 0.02% | 868 |
|
|
2015
Q2 | $1.76M | Buy |
58,724
+2,914
| +5% | +$87.1K | 0.02% | 801 |
|
|
2015
Q1 | $1.84M | Buy |
55,810
+34,522
| +162% | +$1.14M | 0.02% | 765 |
|
|
2014
Q4 | $769K | Buy |
+21,288
| New | +$769K | 0.01% | 1024 |
|