Thompson Investment Management’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 | $494K | Buy |
15,916
+4,389
| +38% | +$136K | 0.07% | 132 |
|
|
2025
Q1 | $394K | Hold |
11,527
| – | – | 0.06% | 137 |
|
|
2024
Q4 | $361K | Hold |
11,527
| – | – | 0.05% | 145 |
|
|
2024
Q3 | $336K | Hold |
11,527
| – | – | 0.05% | 145 |
|
|
2024
Q2 | $334K | Hold |
11,527
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $336K | Hold |
11,527
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $304K | Hold |
11,527
| – | – | 0.05% | 150 |
|
|
2023
Q3 | $315K | Hold |
11,527
| – | – | 0.06% | 147 |
|
|
2023
Q2 | $304K | Hold |
11,527
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $299K | Hold |
11,527
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $278K | Hold |
11,527
| – | – | 0.05% | 165 |
|
|
2022
Q3 | $274K | Hold |
11,527
| – | – | 0.05% | 166 |
|
|
2022
Q2 | $281K | Hold |
11,527
| – | – | 0.05% | 164 |
|
|
2022
Q1 | $298K | Hold |
11,527
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $253K | Hold |
11,527
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $249K | Hold |
11,527
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $278K | Hold |
11,527
| – | – | 0.04% | 180 |
|
|
2021
Q1 | $254K | Sell |
11,527
-179
| -2% | -$3.94K | 0.04% | 180 |
|
|
2020
Q4 | $229K | Hold |
11,706
| – | – | 0.04% | 176 |
|
|
2020
Q3 | $185K | Hold |
11,706
| – | – | 0.03% | 181 |
|
|
2020
Q2 | $213K | Hold |
11,706
| – | – | 0.04% | 171 |
|
|
2020
Q1 | $167K | Hold |
11,706
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $330K | Hold |
11,706
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $335K | Hold |
11,706
| – | – | 0.07% | 149 |
|
|
2019
Q2 | $338K | Sell |
11,706
-302
| -3% | -$8.72K | 0.07% | 151 |
|
|
2019
Q1 | $349K | Hold |
12,008
| – | – | 0.07% | 149 |
|
|
2018
Q4 | $295K | Buy |
12,008
+142
| +1% | +$3.49K | 0.07% | 140 |
|
|
2018
Q3 | $341K | Hold |
11,866
| – | – | 0.06% | 145 |
|
|
2018
Q2 | $328K | Sell |
11,866
-50
| -0.4% | -$1.38K | 0.06% | 147 |
|
|
2018
Q1 | $292K | Hold |
11,916
| – | – | 0.05% | 156 |
|
|
2017
Q4 | $316K | Sell |
11,916
-1,311
| -10% | -$34.8K | 0.06% | 150 |
|
|
2017
Q3 | $345K | Hold |
13,227
| – | – | 0.06% | 145 |
|
|
2017
Q2 | $358K | Sell |
13,227
-179
| -1% | -$4.85K | 0.07% | 142 |
|
|
2017
Q1 | $370K | Buy |
13,406
+389
| +3% | +$10.7K | 0.07% | 137 |
|
|
2016
Q4 | $352K | Hold |
13,017
| – | – | 0.07% | 143 |
|
|
2016
Q3 | $360K | Hold |
13,017
| – | – | 0.07% | 139 |
|
|
2016
Q2 | $381K | Hold |
13,017
| – | – | 0.08% | 133 |
|
|
2016
Q1 | $320K | Hold |
13,017
| – | – | 0.07% | 138 |
|
|
2015
Q4 | $333K | Hold |
13,017
| – | – | 0.07% | 138 |
|
|
2015
Q3 | $324K | Buy |
13,017
+1,005
| +8% | +$25K | 0.07% | 135 |
|
|
2015
Q2 | $359K | Buy |
+12,012
| New | +$359K | 0.07% | 127 |
|