Stephens Inc’s Enterprise Products Partners EPD Stock Holding History

Stephens Inc’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9M	Buy	632,544 +27,271	+5%	+$965K	0.3%	74
2025 Q4	$19.4M	Sell	605,273 -22,161	-4%	-$701K	0.24%	93
2025 Q3	$19.6M	Buy	627,434 +96,988	+18%	+$3.06M	0.25%	94
2025 Q2	$16.9M	Buy	530,446 +70,613	+15%	+$2.2M	0.23%	104
2025 Q1	$15.7M	Buy	459,833 +174,121	+61%	+$5.8M	0.23%	105
2024 Q4	$8.96M	Buy	285,712 +196	+0.1%	+$6.02K	0.13%	168
2024 Q3	$8.31M	Sell	285,516 -1,635	-0.6%	-$47.8K	0.12%	184
2024 Q2	$8.32M	Buy	287,151 +17,987	+7%	+$516K	0.13%	178
2024 Q1	$7.85M	Sell	269,164 -17,707	-6%	-$486K	0.12%	192
2023 Q4	$7.56M	Buy	286,871 +3,281	+1%	+$87.4K	0.13%	182
2023 Q3	$7.76M	Buy	283,590 +1,211	+0.4%	+$32.4K	0.15%	161
2023 Q2	$7.44M	Sell	282,379 -12,140	-4%	-$317K	0.13%	174
2023 Q1	$7.63M	Sell	294,519 -1,255	-0.4%	-$32.2K	0.15%	168
2022 Q4	$7.13M	Sell	295,774 -14,774	-5%	-$364K	0.15%	168
2022 Q3	$7.38M	Sell	310,548 -127	-0%	-$3.28K	0.16%	156
2022 Q2	$7.57M	Buy	310,675 +469	+0.2%	+$12.3K	0.15%	157
2022 Q1	$8.01M	Buy	310,206 +10,351	+3%	+$251K	0.13%	177
2021 Q4	$6.58M	Sell	299,855 -8,617	-3%	-$193K	0.1%	222
2021 Q3	$6.67M	Sell	308,472 -4,045	-1%	-$91.9K	0.1%	213
2021 Q2	$7.54M	Sell	312,517 -10,914	-3%	-$258K	0.11%	192
2021 Q1	$7.12M	Buy	323,431 +87,535	+37%	+$1.92M	0.12%	182
2020 Q4	$4.62M	Sell	235,896 -23,843	-9%	-$444K	0.08%	255
2020 Q3	$4.1M	Sell	259,739 -1,271	-0.5%	-$22.3K	0.08%	242
2020 Q2	$4.74M	Sell	261,010 -20,523	-7%	-$367K	0.1%	211
2020 Q1	$4.03M	Buy	281,533 +5,021	+2%	+$117K	0.11%	208
2019 Q4	$7.79M	Sell	276,512 -12,752	-4%	-$346K	0.16%	146
2019 Q3	$8.27M	Buy	289,264 +10,451	+4%	+$304K	0.18%	133
2019 Q2	$8.05M	Sell	278,813 -7,458	-3%	-$215K	0.18%	128
2019 Q1	$8.33M	Buy	286,271 +13,161	+5%	+$368K	0.2%	117
2018 Q4	$6.72M	Sell	273,110 -5,506	-2%	-$147K	0.19%	114
2018 Q3	$8.01M	Buy	278,616 +6,523	+2%	+$188K	0.2%	113
2018 Q2	$7.53M	Buy	272,093 +6,833	+3%	+$187K	0.23%	102
2018 Q1	$6.49M	Buy	265,260 +8,912	+3%	+$237K	0.24%	106
2017 Q4	$6.8M	Buy	256,348 +30,931	+14%	+$783K	0.25%	98
2017 Q3	$5.88M	Buy	225,417 +15,435	+7%	+$408K	0.21%	109
2017 Q2	$5.69M	Buy	209,982 +2,841	+1%	+$77K	0.2%	115
2017 Q1	$5.72M	Buy	207,141 +10,426	+5%	+$291K	0.21%	107
2016 Q4	$5.32M	Buy	196,715 +21,214	+12%	+$553K	0.22%	100
2016 Q3	$4.85M	Sell	175,501 -4,542	-3%	-$125K	0.21%	100
2016 Q2	$5.27M	Buy	180,043 +4,359	+2%	+$117K	0.24%	91
2016 Q1	$4.33M	Buy	175,684 +2,968	+2%	+$69.1K	0.21%	98
2015 Q4	$4.42M	Buy	172,716 +29,040	+20%	+$755K	0.22%	98
2015 Q3	$3.58M	Sell	143,676 -1,997	-1%	-$55.4K	0.19%	119
2015 Q2	$4.35M	Sell	145,673 -3,158	-2%	-$103K	0.2%	109
2015 Q1	$4.9M	Buy	148,831 +6,584	+5%	+$221K	0.22%	97
2014 Q4	$5.14M	Buy	142,247 +3,927	+3%	+$145K	0.24%	86
2014 Q3	$5.57M	Buy	138,320 +39,638	+40%	+$1.56M	0.28%	74
2014 Q2	$3.86M	Buy	98,682 +1,754	+2%	+$64.7K	0.19%	122
2014 Q1	$3.36M	Buy	96,928 +11,078	+13%	+$367K	0.18%	143
2013 Q4	$2.85M	Sell	85,850 -18,204	-17%	-$567K	0.14%	161
2013 Q3	$3.18M	Buy	104,054 +5,788	+6%	+$177K	0.17%	123
2013 Q2	$3.05M	Buy	+98,266	New	+$2.98M	0.17%	111