TCA
Tortoise Capital Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462M | Sell |
14,896,909
-550,020
| -4% | -$17.1M | 6.03% | 6 |
|
|
2025
Q1 | $527M | Sell |
15,446,929
-195,593
| -1% | -$6.68M | 6.38% | 7 |
|
|
2024
Q4 | $491M | Buy |
15,642,522
+7,567
| +0% | +$237K | 6.28% | 7 |
|
|
2024
Q3 | $455M | Sell |
15,634,955
-586,281
| -4% | -$17.1M | 5.86% | 7 |
|
|
2024
Q2 | $470M | Buy |
16,221,236
+741,237
| +5% | +$21.5M | 6.22% | 7 |
|
|
2024
Q1 | $452M | Buy |
15,479,999
+943,883
| +6% | +$27.5M | 6.31% | 7 |
|
|
2023
Q4 | $383M | Sell |
14,536,116
-1,282,435
| -8% | -$33.8M | 5.91% | 7 |
|
|
2023
Q3 | $442M | Buy |
15,818,551
+24,415
| +0.2% | +$682K | 6.74% | 5 |
|
|
2023
Q2 | $425M | Buy |
15,794,136
+3,801,681
| +32% | +$102M | 6.49% | 4 |
|
|
2023
Q1 | $320M | Buy |
11,992,455
+1,185,492
| +11% | +$31.6M | 4.81% | 8 |
|
|
2022
Q4 | $261M | Buy |
10,806,963
+72,673
| +0.7% | +$1.75M | 3.91% | 10 |
|
|
2022
Q3 | $255M | Buy |
10,734,290
+86,078
| +0.8% | +$2.05M | 4.03% | 10 |
|
|
2022
Q2 | $268M | Sell |
10,648,212
-870,007
| -8% | -$21.9M | 4.2% | 10 |
|
|
2022
Q1 | $297M | Sell |
11,518,219
-1,953,795
| -15% | -$50.4M | 3.95% | 10 |
|
|
2021
Q4 | $296M | Sell |
13,472,014
-2,151,808
| -14% | -$47.3M | 4.47% | 8 |
|
|
2021
Q3 | $338M | Sell |
15,623,822
-3,066,008
| -16% | -$66.3M | 5.46% | 6 |
|
|
2021
Q2 | $451M | Sell |
18,689,830
-2,497,231
| -12% | -$60.3M | 6.84% | 3 |
|
|
2021
Q1 | $467M | Sell |
21,187,061
-798,437
| -4% | -$17.6M | 7.8% | 2 |
|
|
2020
Q4 | $441M | Sell |
21,985,498
-4,691,512
| -18% | -$94M | 8.52% | 1 |
|
|
2020
Q3 | $431M | Sell |
26,677,010
-3,456,594
| -11% | -$55.9M | 8.63% | 1 |
|
|
2020
Q2 | $548M | Sell |
30,133,604
-105,546
| -0.3% | -$1.92M | 8.8% | 1 |
|
|
2020
Q1 | $432M | Sell |
30,239,150
-13,917,480
| -32% | -$199M | 7.98% | 3 |
|
|
2019
Q4 | $1.24B | Sell |
44,156,630
-3,510,631
| -7% | -$98.9M | 7.9% | 2 |
|
|
2019
Q3 | $1.36B | Buy |
47,667,261
+6,046,857
| +15% | +$173M | 8.35% | 1 |
|
|
2019
Q2 | $1.2B | Buy |
41,620,404
+431,656
| +1% | +$12.5M | 7.87% | 2 |
|
|
2019
Q1 | $1.2B | Sell |
41,188,748
-991,079
| -2% | -$28.8M | 7.41% | 2 |
|
|
2018
Q4 | $1.04B | Sell |
42,179,827
-80,629
| -0.2% | -$1.98M | 7.55% | 2 |
|
|
2018
Q3 | $1.21B | Buy |
42,260,456
+2,841,648
| +7% | +$81.6M | 7.08% | 1 |
|
|
2018
Q2 | $1.09B | Sell |
39,418,808
-95,423
| -0.2% | -$2.64M | 7% | 1 |
|
|
2018
Q1 | $967M | Sell |
39,514,231
-1,952,091
| -5% | -$47.8M | 6.79% | 2 |
|
|
2017
Q4 | $1.1B | Sell |
41,466,322
-2,294,147
| -5% | -$60.8M | 7.21% | 1 |
|
|
2017
Q3 | $1.14B | Buy |
43,760,469
+2,092,528
| +5% | +$54.6M | 7.46% | 1 |
|
|
2017
Q2 | $1.13B | Buy |
41,667,941
+1,573,553
| +4% | +$42.6M | 7.32% | 1 |
|
|
2017
Q1 | $1.11B | Buy |
40,094,388
+69,721
| +0.2% | +$1.92M | 6.79% | 1 |
|
|
2016
Q4 | $1.08B | Sell |
40,024,667
-657,302
| -2% | -$17.8M | 6.96% | 2 |
|
|
2016
Q3 | $1.12B | Buy |
40,681,969
+867,771
| +2% | +$24M | 7.51% | 1 |
|
|
2016
Q2 | $1.16B | Buy |
39,814,198
+370,503
| +0.9% | +$10.8M | 8.15% | 1 |
|
|
2016
Q1 | $971M | Sell |
39,443,695
-1,567,567
| -4% | -$38.6M | 7.78% | 2 |
|
|
2015
Q4 | $957M | Sell |
41,011,262
-1,981,307
| -5% | -$46.2M | 8.07% | 2 |
|
|
2015
Q3 | $1.07B | Buy |
42,992,569
+2,433,138
| +6% | +$60.6M | 8.43% | 1 |
|
|
2015
Q2 | $1.21B | Buy |
40,559,431
+2,243,031
| +6% | +$67M | 7.4% | 2 |
|
|
2015
Q1 | $1.26B | Buy |
38,316,400
+7,984,314
| +26% | +$263M | 7.49% | 1 |
|
|
2014
Q4 | $1.1B | Sell |
30,332,086
-4,985,646
| -14% | -$180M | 6.51% | 3 |
|
|
2014
Q3 | $1.42B | Buy |
35,317,732
+17,470,232
| +98% | +$704M | 7.86% | 1 |
|
|
2014
Q2 | $1.4B | Buy |
17,847,500
+1,014,296
| +6% | +$79.4M | 7.54% | 1 |
|
|
2014
Q1 | $1.17B | Buy |
16,833,204
+1,191,848
| +8% | +$82.7M | 7.75% | 1 |
|
|
2013
Q4 | $1.04B | Buy |
15,641,356
+352,420
| +2% | +$23.4M | 7.53% | 1 |
|
|
2013
Q3 | $933M | Buy |
15,288,936
+450,333
| +3% | +$27.5M | 7.32% | 1 |
|
|
2013
Q2 | $922M | Buy |
+14,838,603
| New | +$922M | 7.69% | 1 |
|