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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.9M	Buy	530,446 +70,613	+15%	+$2.25M	0.23%	104
2025 Q1	$15.7M	Buy	459,833 +174,121	+61%	+$5.94M	0.23%	105
2024 Q4	$8.96M	Buy	285,712 +196	+0.1%	+$6.15K	0.13%	168
2024 Q3	$8.31M	Sell	285,516 -1,635	-0.6%	-$47.6K	0.12%	184
2024 Q2	$8.32M	Buy	287,151 +17,987	+7%	+$521K	0.13%	178
2024 Q1	$7.85M	Sell	269,164 -17,707	-6%	-$517K	0.12%	192
2023 Q4	$7.56M	Buy	286,871 +3,281	+1%	+$86.5K	0.13%	182
2023 Q3	$7.76M	Buy	283,590 +1,211	+0.4%	+$33.1K	0.15%	161
2023 Q2	$7.44M	Sell	282,379 -12,140	-4%	-$320K	0.13%	174
2023 Q1	$7.63M	Sell	294,519 -1,255	-0.4%	-$32.5K	0.15%	168
2022 Q4	$7.13M	Sell	295,774 -14,774	-5%	-$356K	0.15%	168
2022 Q3	$7.39M	Sell	310,548 -127	-0%	-$3.02K	0.16%	156
2022 Q2	$7.57M	Buy	310,675 +469	+0.2%	+$11.4K	0.15%	157
2022 Q1	$8.01M	Buy	310,206 +10,351	+3%	+$267K	0.13%	177
2021 Q4	$6.59M	Sell	299,855 -8,617	-3%	-$189K	0.1%	222
2021 Q3	$6.68M	Sell	308,472 -4,045	-1%	-$87.5K	0.1%	213
2021 Q2	$7.54M	Sell	312,517 -10,914	-3%	-$263K	0.11%	192
2021 Q1	$7.12M	Buy	323,431 +87,535	+37%	+$1.93M	0.12%	182
2020 Q4	$4.62M	Sell	235,896 -23,843	-9%	-$467K	0.08%	255
2020 Q3	$4.1M	Sell	259,739 -1,271	-0.5%	-$20.1K	0.08%	242
2020 Q2	$4.74M	Sell	261,010 -20,523	-7%	-$373K	0.1%	211
2020 Q1	$4.03M	Buy	281,533 +5,021	+2%	+$71.8K	0.11%	208
2019 Q4	$7.79M	Sell	276,512 -12,752	-4%	-$359K	0.16%	146
2019 Q3	$8.27M	Buy	289,264 +10,451	+4%	+$299K	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%	+$383K	0.2%	117
2018 Q4	$6.72M	Sell	273,110 -5,506	-2%	-$135K	0.19%	114
2018 Q3	$8.01M	Buy	278,616 +6,523	+2%	+$187K	0.2%	113
2018 Q2	$7.53M	Buy	272,093 +6,833	+3%	+$189K	0.23%	102
2018 Q1	$6.49M	Buy	265,260 +8,912	+3%	+$218K	0.24%	106
2017 Q4	$6.8M	Buy	256,348 +30,931	+14%	+$820K	0.25%	98
2017 Q3	$5.88M	Buy	225,417 +15,435	+7%	+$402K	0.21%	109
2017 Q2	$5.69M	Buy	209,982 +2,841	+1%	+$76.9K	0.2%	115
2017 Q1	$5.72M	Buy	207,141 +10,426	+5%	+$288K	0.21%	107
2016 Q4	$5.32M	Buy	196,715 +21,214	+12%	+$574K	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%	+$128K	0.24%	91
2016 Q1	$4.33M	Buy	175,684 +2,968	+2%	+$73.1K	0.21%	98
2015 Q4	$4.42M	Buy	172,716 +29,040	+20%	+$743K	0.22%	98
2015 Q3	$3.58M	Sell	143,676 -1,997	-1%	-$49.7K	0.19%	119
2015 Q2	$4.35M	Sell	145,673 -3,158	-2%	-$94.4K	0.2%	109
2015 Q1	$4.9M	Buy	148,831 +6,584	+5%	+$217K	0.22%	97
2014 Q4	$5.14M	Buy	142,247 +3,927	+3%	+$142K	0.24%	86
2014 Q3	$5.57M	Buy	138,320 +39,638	+40%	+$1.6M	0.28%	74
2014 Q2	$3.86M	Buy	98,682 +1,754	+2%	+$68.7K	0.19%	122
2014 Q1	$3.36M	Buy	96,928 +11,078	+13%	+$384K	0.18%	143
2013 Q4	$2.85M	Sell	85,850 -18,204	-17%	-$603K	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	+$3.05M	0.17%	111