SG Americas Securities’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 | $324K | Sell |
10,462
-17,494
| -63% | -$542K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $954K | Buy |
+27,956
| New | +$954K | ﹤0.01% | 1075 |
|
|
2024
Q4 | – | Sell |
-3,847
| Closed | -$112K | – | 2809 |
|
|
2024
Q3 | $112K | Sell |
3,847
-2,552
| -40% | -$74.3K | ﹤0.01% | 2644 |
|
|
2024
Q2 | $185K | Sell |
6,399
-868
| -12% | -$25.1K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $212K | Buy |
+7,267
| New | +$212K | ﹤0.01% | 1717 |
|
|
2023
Q4 | – | Sell |
-20,013
| Closed | -$548K | – | 2828 |
|
|
2023
Q3 | $548K | Sell |
20,013
-41,464
| -67% | -$1.14M | 0.01% | 1555 |
|
|
2023
Q2 | $1.62M | Buy |
61,477
+622
| +1% | +$16.4K | 0.01% | 764 |
|
|
2023
Q1 | $1.58M | Sell |
60,855
-26,553
| -30% | -$688K | 0.02% | 736 |
|
|
2022
Q4 | $2.11M | Sell |
87,408
-7,133
| -8% | -$172K | 0.03% | 460 |
|
|
2022
Q3 | $2.25M | Sell |
94,541
-157,243
| -62% | -$3.74M | 0.03% | 436 |
|
|
2022
Q2 | $6.14M | Buy |
251,784
+129,649
| +106% | +$3.16M | 0.07% | 208 |
|
|
2022
Q1 | $3.15M | Buy |
122,135
+4,232
| +4% | +$109K | 0.02% | 542 |
|
|
2021
Q4 | $2.59M | Sell |
117,903
-35,473
| -23% | -$779K | 0.01% | 807 |
|
|
2021
Q3 | $3.32M | Sell |
153,376
-62,792
| -29% | -$1.36M | 0.02% | 752 |
|
|
2021
Q2 | $5.22M | Sell |
216,168
-4,316
| -2% | -$104K | 0.02% | 519 |
|
|
2021
Q1 | $4.86M | Sell |
220,484
-41,878
| -16% | -$922K | 0.03% | 465 |
|
|
2020
Q4 | $5.14M | Sell |
262,362
-63,330
| -19% | -$1.24M | 0.03% | 420 |
|
|
2020
Q3 | $5.14M | Buy |
325,692
+118,254
| +57% | +$1.87M | 0.03% | 261 |
|
|
2020
Q2 | $3.77M | Sell |
207,438
-113,560
| -35% | -$2.06M | 0.03% | 372 |
|
|
2020
Q1 | $4.59M | Buy |
320,998
+47,218
| +17% | +$675K | 0.04% | 310 |
|
|
2019
Q4 | $7.71M | Buy |
273,780
+33,329
| +14% | +$939K | 0.07% | 223 |
|
|
2019
Q3 | $6.87M | Sell |
240,451
-70,630
| -23% | -$2.02M | 0.06% | 316 |
|
|
2019
Q2 | $8.98M | Buy |
311,081
+239,323
| +334% | +$6.91M | 0.06% | 281 |
|
|
2019
Q1 | $2.09M | Sell |
71,758
-11,134
| -13% | -$324K | 0.02% | 726 |
|
|
2018
Q4 | $2.04M | Sell |
82,892
-33,202
| -29% | -$816K | 0.02% | 747 |
|
|
2018
Q3 | $3.34M | Sell |
116,094
-10,752
| -8% | -$309K | 0.02% | 690 |
|
|
2018
Q2 | $3.51M | Buy |
126,846
+29,517
| +30% | +$817K | 0.03% | 534 |
|
|
2018
Q1 | $2.38M | Sell |
97,329
-14,975
| -13% | -$367K | 0.02% | 670 |
|
|
2017
Q4 | $2.98M | Sell |
112,304
-59,620
| -35% | -$1.58M | 0.03% | 559 |
|
|
2017
Q3 | $4.48M | Sell |
171,924
-25,861
| -13% | -$674K | 0.04% | 338 |
|
|
2017
Q2 | $5.36M | Buy |
197,785
+33,773
| +21% | +$915K | 0.05% | 336 |
|
|
2017
Q1 | $4.53M | Sell |
164,012
-6,840
| -4% | -$189K | 0.04% | 407 |
|
|
2016
Q4 | $4.62M | Buy |
170,852
+2,199
| +1% | +$59.5K | 0.04% | 456 |
|
|
2016
Q3 | $4.66M | Buy |
168,653
+47,059
| +39% | +$1.3M | 0.05% | 341 |
|
|
2016
Q2 | $3.56M | Buy |
121,594
+12,022
| +11% | +$352K | 0.03% | 462 |
|
|
2016
Q1 | $2.7M | Buy |
109,572
+7,207
| +7% | +$177K | 0.02% | 625 |
|
|
2015
Q4 | $2.62M | Buy |
102,365
+19,381
| +23% | +$496K | 0.02% | 509 |
|
|
2015
Q3 | $2.07M | Buy |
82,984
+5,402
| +7% | +$134K | 0.01% | 609 |
|
|
2015
Q2 | $2.32M | Sell |
77,582
-18,844
| -20% | -$563K | 0.02% | 588 |
|
|
2015
Q1 | $3.18M | Buy |
+96,426
| New | +$3.18M | 0.02% | 542 |
|
|
2014
Q4 | – | Sell |
-83,528
| Closed | -$3.37M | – | 2729 |
|
|
2014
Q3 | $3.37M | Buy |
83,528
+53,494
| +178% | +$2.16M | 0.02% | 593 |
|
|
2014
Q2 | $1.18M | Buy |
30,034
+11,038
| +58% | +$432K | 0.01% | 1194 |
|
|
2014
Q1 | $659K | Buy |
+18,996
| New | +$659K | ﹤0.01% | 1217 |
|