TCW 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 | $675K | Hold |
21,772
| – | – | 0.01% | 323 |
|
2025
Q1 | $743K | Hold |
21,772
| – | – | 0.01% | 319 |
|
2024
Q4 | $683K | Hold |
21,772
| – | – | 0.01% | 322 |
|
2024
Q3 | $634K | Sell |
21,772
-16,621
| -43% | -$484K | 0.01% | 318 |
|
2024
Q2 | $1.11M | Sell |
38,393
-531
| -1% | -$15.4K | 0.01% | 300 |
|
2024
Q1 | $1.14M | Hold |
38,924
| – | – | 0.01% | 285 |
|
2023
Q4 | $1.03M | Sell |
38,924
-133
| -0.3% | -$3.51K | 0.01% | 304 |
|
2023
Q3 | $1.07M | Hold |
39,057
| – | – | 0.01% | 256 |
|
2023
Q2 | $1.03M | Hold |
39,057
| – | – | 0.01% | 274 |
|
2023
Q1 | $1.01M | Sell |
39,057
-361
| -0.9% | -$9.35K | 0.01% | 261 |
|
2022
Q4 | $951K | Hold |
39,418
| – | – | 0.01% | 253 |
|
2022
Q3 | $937K | Hold |
39,418
| – | – | 0.01% | 253 |
|
2022
Q2 | $961K | Buy |
39,418
+10,393
| +36% | +$253K | 0.01% | 261 |
|
2022
Q1 | $749K | Buy |
+29,025
| New | +$749K | 0.01% | 276 |
|
2018
Q2 | – | Sell |
-22,751
| Closed | -$557K | – | 347 |
|
2018
Q1 | $557K | Buy |
+22,751
| New | +$557K | ﹤0.01% | 300 |
|
2015
Q1 | – | Sell |
-17,326
| Closed | -$626K | – | 749 |
|
2014
Q4 | $626K | Buy |
17,326
+5,074
| +41% | +$183K | ﹤0.01% | 703 |
|
2014
Q3 | $494K | Sell |
12,252
-1,526
| -11% | -$61.5K | ﹤0.01% | 713 |
|
2014
Q2 | $539K | Buy |
+13,778
| New | +$539K | ﹤0.01% | 716 |
|