Susquehanna International Group’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 | $456K | Sell |
14,692
-4,392
| -23% | -$136K | ﹤0.01% | 4455 |
|
2025
Q1 | $652K | Buy |
19,084
+10,383
| +119% | +$354K | ﹤0.01% | 3989 |
|
2024
Q4 | $273K | Sell |
8,701
-121,565
| -93% | -$3.81M | ﹤0.01% | 4874 |
|
2024
Q3 | $3.79M | Buy |
130,266
+68,283
| +110% | +$1.99M | ﹤0.01% | 1301 |
|
2024
Q2 | $1.8M | Buy |
61,983
+40,799
| +193% | +$1.18M | ﹤0.01% | 1867 |
|
2024
Q1 | $618K | Sell |
21,184
-337,674
| -94% | -$9.85M | ﹤0.01% | 3254 |
|
2023
Q4 | $9.46M | Buy |
358,858
+326,218
| +999% | +$8.6M | ﹤0.01% | 740 |
|
2023
Q3 | $893K | Sell |
32,640
-270,476
| -89% | -$7.4M | ﹤0.01% | 2705 |
|
2023
Q2 | $7.99M | Buy |
303,116
+69,378
| +30% | +$1.83M | ﹤0.01% | 821 |
|
2023
Q1 | $6.05M | Sell |
233,738
-583,848
| -71% | -$15.1M | ﹤0.01% | 995 |
|
2022
Q4 | $19.7M | Buy |
817,586
+216,468
| +36% | +$5.22M | 0.01% | 356 |
|
2022
Q3 | $14.3M | Sell |
601,118
-173,113
| -22% | -$4.12M | ﹤0.01% | 368 |
|
2022
Q2 | $18.9M | Buy |
774,231
+714,714
| +1,201% | +$17.4M | ﹤0.01% | 331 |
|
2022
Q1 | $1.54M | Sell |
59,517
-3,535,503
| -98% | -$91.2M | ﹤0.01% | 2312 |
|
2021
Q4 | $78.9M | Buy |
3,595,020
+539,816
| +18% | +$11.9M | 0.01% | 141 |
|
2021
Q3 | $66.1M | Buy |
3,055,204
+1,080,766
| +55% | +$23.4M | 0.01% | 201 |
|
2021
Q2 | $47.6M | Buy |
1,974,438
+11,197
| +0.6% | +$270K | 0.01% | 272 |
|
2021
Q1 | $43.2M | Sell |
1,963,241
-449,629
| -19% | -$9.9M | 0.01% | 258 |
|
2020
Q4 | $47.3M | Buy |
2,412,870
+532,507
| +28% | +$10.4M | 0.01% | 218 |
|
2020
Q3 | $29.7M | Buy |
1,880,363
+363,356
| +24% | +$5.74M | 0.01% | 236 |
|
2020
Q2 | $27.6M | Sell |
1,517,007
-179,171
| -11% | -$3.26M | 0.01% | 247 |
|
2020
Q1 | $24.3M | Buy |
1,696,178
+1,246,512
| +277% | +$17.8M | 0.01% | 195 |
|
2019
Q4 | $12.7M | Buy |
449,666
+216,131
| +93% | +$6.09M | ﹤0.01% | 445 |
|
2019
Q3 | $6.67M | Buy |
233,535
+152,834
| +189% | +$4.37M | ﹤0.01% | 545 |
|
2019
Q2 | $2.33M | Buy |
+80,701
| New | +$2.33M | ﹤0.01% | 1137 |
|
2019
Q1 | – | Sell |
-353,933
| Closed | -$8.7M | – | 3442 |
|
2018
Q4 | $8.7M | Sell |
353,933
-62,759
| -15% | -$1.54M | ﹤0.01% | 323 |
|
2018
Q3 | $12M | Buy |
416,692
+180,817
| +77% | +$5.2M | ﹤0.01% | 323 |
|
2018
Q2 | $6.53M | Sell |
235,875
-1,407,256
| -86% | -$38.9M | ﹤0.01% | 490 |
|
2018
Q1 | $40.2M | Buy |
1,643,131
+1,258,086
| +327% | +$30.8M | 0.01% | 122 |
|
2017
Q4 | $10.2M | Sell |
385,045
-295,339
| -43% | -$7.83M | ﹤0.01% | 342 |
|
2017
Q3 | $17.7M | Buy |
680,384
+294,491
| +76% | +$7.68M | 0.01% | 204 |
|
2017
Q2 | $10.5M | Buy |
385,893
+350,693
| +996% | +$9.5M | ﹤0.01% | 305 |
|
2017
Q1 | $972K | Sell |
35,200
-155,264
| -82% | -$4.29M | ﹤0.01% | 1703 |
|
2016
Q4 | $5.15M | Buy |
190,464
+42,477
| +29% | +$1.15M | ﹤0.01% | 600 |
|
2016
Q3 | $4.09M | Sell |
147,987
-12,405
| -8% | -$343K | ﹤0.01% | 489 |
|
2016
Q2 | $4.69M | Sell |
160,392
-205,983
| -56% | -$6.03M | ﹤0.01% | 499 |
|
2016
Q1 | $9.02M | Sell |
366,375
-455,585
| -55% | -$11.2M | ﹤0.01% | 382 |
|
2015
Q4 | $21M | Sell |
821,960
-85,687
| -9% | -$2.19M | 0.01% | 245 |
|
2015
Q3 | $22.6M | Buy |
907,647
+424,503
| +88% | +$10.6M | 0.01% | 255 |
|
2015
Q2 | $14.4M | Buy |
483,144
+124,949
| +35% | +$3.73M | 0.01% | 416 |
|
2015
Q1 | $11.8M | Sell |
358,195
-92,391
| -21% | -$3.04M | 0.01% | 424 |
|
2014
Q4 | $16.3M | Buy |
450,586
+389,491
| +638% | +$14.1M | 0.01% | 376 |
|
2014
Q3 | $2.46M | Buy |
61,095
+751
| +1% | +$30.3K | ﹤0.01% | 1542 |
|
2014
Q2 | $2.36M | Sell |
60,344
-222,888
| -79% | -$8.72M | ﹤0.01% | 1582 |
|
2014
Q1 | $9.82M | Sell |
283,232
-328,000
| -54% | -$11.4M | ﹤0.01% | 570 |
|
2013
Q4 | $20.3M | Buy |
611,232
+407,548
| +200% | +$13.5M | 0.01% | 340 |
|
2013
Q3 | $6.22M | Buy |
203,684
+76,180
| +60% | +$2.32M | ﹤0.01% | 734 |
|
2013
Q2 | $3.96M | Buy |
+127,504
| New | +$3.96M | ﹤0.01% | 1022 |
|