UBS Group’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Sell |
12,616,796
-545,223
| -4% | -$16.9M | 0.07% | 240 |
|
|
2025
Q1 | $449M | Buy |
13,162,019
+282,892
| +2% | +$9.66M | 0.08% | 200 |
|
|
2024
Q4 | $404M | Sell |
12,879,127
-715,662
| -5% | -$22.4M | 0.07% | 202 |
|
|
2024
Q3 | $396M | Buy |
13,594,789
+2,682,774
| +25% | +$78.1M | 0.09% | 179 |
|
|
2024
Q2 | $316M | Sell |
10,912,015
-814,896
| -7% | -$23.6M | 0.08% | 199 |
|
|
2024
Q1 | $342M | Buy |
11,726,911
+1,628,540
| +16% | +$47.5M | 0.09% | 182 |
|
|
2023
Q4 | $266M | Sell |
10,098,371
-619,360
| -6% | -$16.3M | 0.08% | 188 |
|
|
2023
Q3 | $293M | Buy |
10,717,731
+236,678
| +2% | +$6.48M | 0.1% | 161 |
|
|
2023
Q2 | $276M | Sell |
10,481,053
-2,436,126
| -19% | -$64.2M | 0.09% | 180 |
|
|
2023
Q1 | $335M | Buy |
12,917,179
+316,203
| +3% | +$8.19M | 0.12% | 144 |
|
|
2022
Q4 | $304M | Buy |
12,600,976
+993,956
| +9% | +$24M | 0.11% | 159 |
|
|
2022
Q3 | $276M | Buy |
11,607,020
+899,254
| +8% | +$21.4M | 0.12% | 139 |
|
|
2022
Q2 | $261M | Sell |
10,707,766
-237,386
| -2% | -$5.79M | 0.11% | 166 |
|
|
2022
Q1 | $282M | Sell |
10,945,152
-935,591
| -8% | -$24.1M | 0.09% | 173 |
|
|
2021
Q4 | $261M | Buy |
11,880,743
+906,142
| +8% | +$19.9M | 0.07% | 194 |
|
|
2021
Q3 | $237M | Sell |
10,974,601
-760,411
| -6% | -$16.5M | 0.07% | 201 |
|
|
2021
Q2 | $283M | Sell |
11,735,012
-875,340
| -7% | -$21.1M | 0.09% | 176 |
|
|
2021
Q1 | $278M | Sell |
12,610,352
-1,234,661
| -9% | -$27.2M | 0.09% | 165 |
|
|
2020
Q4 | $271M | Sell |
13,845,013
-1,305,980
| -9% | -$25.6M | 0.09% | 177 |
|
|
2020
Q3 | $239M | Sell |
15,150,993
-1,267,081
| -8% | -$20M | 0.09% | 179 |
|
|
2020
Q2 | $298M | Buy |
16,418,074
+57,902
| +0.4% | +$1.05M | 0.13% | 142 |
|
|
2020
Q1 | $234M | Sell |
16,360,172
-6,068,325
| -27% | -$86.8M | 0.11% | 150 |
|
|
2019
Q4 | $632M | Buy |
22,428,497
+747,987
| +3% | +$21.1M | 0.22% | 85 |
|
|
2019
Q3 | $620M | Buy |
21,680,510
+492,297
| +2% | +$14.1M | 0.24% | 77 |
|
|
2019
Q2 | $612M | Sell |
21,188,213
-2,863,629
| -12% | -$82.7M | 0.24% | 82 |
|
|
2019
Q1 | $700M | Sell |
24,051,842
-4,672,303
| -16% | -$136M | 0.29% | 68 |
|
|
2018
Q4 | $706M | Buy |
28,724,145
+2,049,176
| +8% | +$50.4M | 0.32% | 54 |
|
|
2018
Q3 | $766M | Buy |
26,674,969
+4,387,643
| +20% | +$126M | 0.3% | 56 |
|
|
2018
Q2 | $617M | Sell |
22,287,326
-157,201
| -0.7% | -$4.35M | 0.27% | 69 |
|
|
2018
Q1 | $549M | Sell |
22,444,527
-971,915
| -4% | -$23.8M | 0.24% | 82 |
|
|
2017
Q4 | $621M | Buy |
23,416,442
+9,937,619
| +74% | +$263M | 0.26% | 67 |
|
|
2017
Q3 | $351M | Sell |
13,478,823
-1,220,159
| -8% | -$31.8M | 0.16% | 121 |
|
|
2017
Q2 | $398M | Sell |
14,698,982
-707,175
| -5% | -$19.2M | 0.21% | 105 |
|
|
2017
Q1 | $425M | Sell |
15,406,157
-1,357,549
| -8% | -$37.5M | 0.23% | 85 |
|
|
2016
Q4 | $453M | Buy |
16,763,706
+2,460,096
| +17% | +$66.5M | 0.25% | 71 |
|
|
2016
Q3 | $395M | Sell |
14,303,610
-416,377
| -3% | -$11.5M | 0.24% | 81 |
|
|
2016
Q2 | $431M | Buy |
14,719,987
+407,368
| +3% | +$11.9M | 0.27% | 59 |
|
|
2016
Q1 | $352M | Sell |
14,312,619
-8,464,222
| -37% | -$208M | 0.24% | 76 |
|
|
2015
Q4 | $583M | Buy |
22,776,841
+861,225
| +4% | +$22M | 0.38% | 34 |
|
|
2015
Q3 | $546M | Sell |
21,915,616
-1,681,833
| -7% | -$41.9M | 0.39% | 29 |
|
|
2015
Q2 | $705M | Sell |
23,597,449
-474,010
| -2% | -$14.2M | 0.47% | 17 |
|
|
2015
Q1 | $793M | Buy |
24,071,459
+3,287,853
| +16% | +$108M | 0.55% | 14 |
|
|
2014
Q4 | $751M | Buy |
+20,783,606
| New | +$751M | 0.52% | 15 |
|