US Bancorp’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 | $22.3M | Buy |
717,628
+44,911
| +7% | +$1.39M | 0.03% | 306 |
|
|
2025
Q1 | $23M | Sell |
672,717
-61,299
| -8% | -$2.09M | 0.03% | 295 |
|
|
2024
Q4 | $23M | Buy |
734,016
+45,165
| +7% | +$1.42M | 0.03% | 293 |
|
|
2024
Q3 | $20.1M | Buy |
688,851
+6,267
| +0.9% | +$182K | 0.03% | 320 |
|
|
2024
Q2 | $19.8M | Sell |
682,584
-7,208
| -1% | -$209K | 0.03% | 307 |
|
|
2024
Q1 | $20.1M | Sell |
689,792
-28,795
| -4% | -$840K | 0.03% | 309 |
|
|
2023
Q4 | $18.9M | Buy |
718,587
+9,421
| +1% | +$248K | 0.03% | 305 |
|
|
2023
Q3 | $19.4M | Buy |
709,166
+9,245
| +1% | +$253K | 0.03% | 293 |
|
|
2023
Q2 | $18.4M | Sell |
699,921
-18,925
| -3% | -$499K | 0.03% | 303 |
|
|
2023
Q1 | $18.6M | Sell |
718,846
-3,863
| -0.5% | -$100K | 0.03% | 296 |
|
|
2022
Q4 | $17.4M | Buy |
722,709
+154,862
| +27% | +$3.74M | 0.03% | 307 |
|
|
2022
Q3 | $13.5M | Buy |
567,847
+80,968
| +17% | +$1.93M | 0.03% | 317 |
|
|
2022
Q2 | $11.9M | Buy |
486,879
+42,353
| +10% | +$1.03M | 0.02% | 350 |
|
|
2022
Q1 | $11.5M | Buy |
444,526
+56,131
| +14% | +$1.45M | 0.02% | 385 |
|
|
2021
Q4 | $8.53M | Buy |
388,395
+25,762
| +7% | +$566K | 0.01% | 459 |
|
|
2021
Q3 | $7.85M | Buy |
362,633
+100,430
| +38% | +$2.17M | 0.01% | 458 |
|
|
2021
Q2 | $6.33M | Buy |
262,203
+1,843
| +0.7% | +$44.5K | 0.01% | 520 |
|
|
2021
Q1 | $5.73M | Sell |
260,360
-715
| -0.3% | -$15.7K | 0.01% | 522 |
|
|
2020
Q4 | $5.12M | Buy |
261,075
+9,478
| +4% | +$186K | 0.01% | 530 |
|
|
2020
Q3 | $3.97M | Sell |
251,597
-16,578
| -6% | -$262K | 0.01% | 550 |
|
|
2020
Q2 | $4.87M | Buy |
268,175
+16,187
| +6% | +$294K | 0.01% | 490 |
|
|
2020
Q1 | $3.6M | Buy |
251,988
+35,226
| +16% | +$504K | 0.01% | 513 |
|
|
2019
Q4 | $6.1M | Sell |
216,762
-36,268
| -14% | -$1.02M | 0.02% | 464 |
|
|
2019
Q3 | $7.23M | Buy |
253,030
+10,011
| +4% | +$286K | 0.02% | 414 |
|
|
2019
Q2 | $7.02M | Sell |
243,019
-32,712
| -12% | -$944K | 0.02% | 430 |
|
|
2019
Q1 | $8.02M | Sell |
275,731
-3,067
| -1% | -$89.3K | 0.02% | 392 |
|
|
2018
Q4 | $6.86M | Sell |
278,798
-38,493
| -12% | -$947K | 0.02% | 401 |
|
|
2018
Q3 | $9.12M | Sell |
317,291
-15,723
| -5% | -$452K | 0.03% | 385 |
|
|
2018
Q2 | $9.21M | Buy |
333,014
+1,168
| +0.4% | +$32.3K | 0.03% | 369 |
|
|
2018
Q1 | $8.12M | Buy |
331,846
+2,644
| +0.8% | +$64.7K | 0.02% | 394 |
|
|
2017
Q4 | $8.73M | Sell |
329,202
-17,539
| -5% | -$465K | 0.03% | 382 |
|
|
2017
Q3 | $9.04M | Sell |
346,741
-15,196
| -4% | -$396K | 0.03% | 372 |
|
|
2017
Q2 | $9.8M | Buy |
361,937
+8,147
| +2% | +$221K | 0.03% | 349 |
|
|
2017
Q1 | $9.77M | Buy |
353,790
+10,700
| +3% | +$295K | 0.03% | 341 |
|
|
2016
Q4 | $9.28M | Buy |
343,090
+5,485
| +2% | +$148K | 0.03% | 342 |
|
|
2016
Q3 | $9.33M | Sell |
337,605
-11,195
| -3% | -$309K | 0.03% | 341 |
|
|
2016
Q2 | $10.2M | Buy |
348,800
+40,173
| +13% | +$1.18M | 0.04% | 325 |
|
|
2016
Q1 | $7.6M | Sell |
308,627
-7,856
| -2% | -$193K | 0.03% | 368 |
|
|
2015
Q4 | $8.1M | Sell |
316,483
-32,226
| -9% | -$824K | 0.03% | 356 |
|
|
2015
Q3 | $8.68M | Buy |
348,709
+15,378
| +5% | +$383K | 0.04% | 350 |
|
|
2015
Q2 | $9.96M | Sell |
333,331
-3,735
| -1% | -$112K | 0.04% | 337 |
|
|
2015
Q1 | $11.1M | Buy |
337,066
+3,303
| +1% | +$109K | 0.04% | 318 |
|
|
2014
Q4 | $12.1M | Buy |
333,763
+5,800
| +2% | +$209K | 0.05% | 306 |
|
|
2014
Q3 | $13.2M | Sell |
327,963
-2,317
| -0.7% | -$93.4K | 0.05% | 265 |
|
|
2014
Q2 | $12.9M | Buy |
330,280
+10,100
| +3% | +$395K | 0.05% | 274 |
|
|
2014
Q1 | $11.1M | Buy |
320,180
+3,350
| +1% | +$116K | 0.05% | 291 |
|
|
2013
Q4 | $10.5M | Buy |
316,830
+18,192
| +6% | +$603K | 0.04% | 300 |
|
|
2013
Q3 | $9.12M | Sell |
298,638
-22,370
| -7% | -$683K | 0.04% | 310 |
|
|
2013
Q2 | $9.98M | Buy |
+321,008
| New | +$9.98M | 0.05% | 286 |
|