Tocqueville Asset Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
32,199
-500
| -2% | -$17.7K | 0.02% | 343 |
|
|
2025
Q4 | $1.05M | Hold |
32,699
| – | – | 0.02% | 376 |
|
|
2025
Q3 | $1.02M | Buy |
32,699
+8,000
| +32% | +$252K | 0.01% | 365 |
|
|
2025
Q2 | $766K | Hold |
24,699
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $843K | Buy |
24,699
+1,740
| +8% | +$57.9K | 0.01% | 360 |
|
|
2024
Q4 | $720K | Buy |
22,959
+4,772
| +26% | +$147K | 0.01% | 390 |
|
|
2024
Q3 | $529K | Hold |
18,187
| – | – | 0.01% | 403 |
|
|
2024
Q2 | $527K | Hold |
18,187
| – | – | 0.01% | 404 |
|
|
2024
Q1 | $531K | Sell |
18,187
-2,000
| -10% | -$54.9K | 0.01% | 404 |
|
|
2023
Q4 | $532K | Hold |
20,187
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $553K | Hold |
20,187
| – | – | 0.01% | 386 |
|
|
2023
Q2 | $532K | Hold |
20,187
| – | – | 0.01% | 404 |
|
|
2023
Q1 | $523K | Hold |
20,187
| – | – | 0.01% | 410 |
|
|
2022
Q4 | $487K | Hold |
20,187
| – | – | 0.01% | 440 |
|
|
2022
Q3 | $480K | Buy |
20,187
+500
| +3% | +$12.9K | 0.01% | 451 |
|
|
2022
Q2 | $480K | Sell |
19,687
-300
| -2% | -$7.89K | 0.01% | 496 |
|
|
2022
Q1 | $516K | Sell |
19,987
-2,050
| -9% | -$49.8K | 0.01% | 509 |
|
|
2021
Q4 | $484K | Sell |
22,037
-3,717
| -14% | -$83.4K | 0.01% | 566 |
|
|
2021
Q3 | $557K | Buy |
25,754
+15,934
| +162% | +$362K | 0.01% | 514 |
|
|
2021
Q2 | $237K | Hold |
9,820
| – | – | ﹤0.01% | 685 |
|
|
2021
Q1 | $216K | Buy |
+9,820
| New | +$216K | ﹤0.01% | 689 |
|
|
2020
Q2 | – | Sell |
-15,320
| Closed | -$219K | – | 659 |
|
|
2020
Q1 | $219K | Sell |
15,320
-4,000
| -21% | -$92.9K | 0.01% | 583 |
|
|
2019
Q4 | $544K | Sell |
19,320
-2,391
| -11% | -$64.8K | 0.01% | 541 |
|
|
2019
Q3 | $621K | Hold |
21,711
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $627K | Buy |
21,711
+5,200
| +31% | +$150K | 0.01% | 550 |
|
|
2019
Q1 | $480K | Buy |
16,511
+1,300
| +9% | +$36.3K | 0.01% | 598 |
|
|
2018
Q4 | $374K | Sell |
15,211
-1,900
| -11% | -$50.9K | 0.01% | 598 |
|
|
2018
Q3 | $492K | Sell |
17,111
-5,600
| -25% | -$162K | 0.01% | 624 |
|
|
2018
Q2 | $628K | Buy |
22,711
+1,950
| +9% | +$53.3K | 0.01% | 572 |
|
|
2018
Q1 | $508K | Sell |
20,761
-3,810
| -16% | -$101K | 0.01% | 611 |
|
|
2017
Q4 | $651K | Sell |
24,571
-15,500
| -39% | -$392K | 0.01% | 569 |
|
|
2017
Q3 | $1.04M | Sell |
40,071
-4,000
| -9% | -$106K | 0.01% | 524 |
|
|
2017
Q2 | $1.19M | Sell |
44,071
-3,500
| -7% | -$94.8K | 0.01% | 481 |
|
|
2017
Q1 | $1.31M | Sell |
47,571
-2,600
| -5% | -$72.6K | 0.02% | 462 |
|
|
2016
Q4 | $1.36M | Sell |
50,171
-9,600
| -16% | -$250K | 0.02% | 461 |
|
|
2016
Q3 | $1.65M | Hold |
59,771
| – | – | 0.02% | 433 |
|
|
2016
Q2 | $1.75M | Buy |
59,771
+1,241
| +2% | +$33.3K | 0.02% | 434 |
|
|
2016
Q1 | $1.44M | Sell |
58,530
-2,490
| -4% | -$58K | 0.02% | 441 |
|
|
2015
Q4 | $1.56M | Sell |
61,020
-1,900
| -3% | -$49.4K | 0.02% | 458 |
|
|
2015
Q3 | $1.57M | Sell |
62,920
-7,100
| -10% | -$197K | 0.02% | 481 |
|
|
2015
Q2 | $2.09M | Sell |
70,020
-1,600
| -2% | -$52.4K | 0.02% | 461 |
|
|
2015
Q1 | $2.36M | Sell |
71,620
-2,375
| -3% | -$79.6K | 0.03% | 450 |
|
|
2014
Q4 | $2.67M | Sell |
73,995
-2,845
| -4% | -$105K | 0.03% | 428 |
|
|
2014
Q3 | $3.1M | Sell |
76,840
-4,400
| -5% | -$173K | 0.03% | 357 |
|
|
2014
Q2 | $3.18M | Sell |
81,240
-300
| -0.4% | -$11.1K | 0.03% | 398 |
|
|
2014
Q1 | $2.83M | Sell |
81,540
-2,550
| -3% | -$84.5K | 0.04% | 333 |
|
|
2013
Q4 | $2.79M | Sell |
84,090
-1,280
| -1% | -$39.9K | 0.04% | 340 |
|
|
2013
Q3 | $2.6M | Buy |
85,370
+1,800
| +2% | +$55K | 0.03% | 388 |
|
|
2013
Q2 | $2.6M | Buy |
+83,570
| New | +$2.53M | 0.04% | 382 |
|
Other funds holding EPD
AA
TCA
EIP
KACA