VNIM
Vaughan Nelson Investment Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Hold |
55,760
| – | – | 0.02% | 159 |
|
|
2025
Q1 | $1.9M | Hold |
55,760
| – | – | 0.02% | 166 |
|
|
2024
Q4 | $1.75M | Hold |
55,760
| – | – | 0.02% | 165 |
|
|
2024
Q3 | $1.62M | Hold |
55,760
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $1.62M | Hold |
55,760
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $1.63M | Hold |
55,760
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $1.47M | Sell |
55,760
-11,250
| -17% | -$296K | 0.01% | 174 |
|
|
2023
Q3 | $1.83M | Hold |
67,010
| – | – | 0.02% | 182 |
|
|
2023
Q2 | $1.77M | Sell |
67,010
-6,015
| -8% | -$159K | 0.02% | 180 |
|
|
2023
Q1 | $1.89M | Hold |
73,025
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $1.76M | Buy |
73,025
+4,425
| +6% | +$107K | 0.02% | 172 |
|
|
2022
Q3 | $1.63M | Hold |
68,600
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $1.67M | Hold |
68,600
| – | – | 0.02% | 169 |
|
|
2022
Q1 | $1.77M | Hold |
68,600
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $1.51M | Hold |
68,600
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $1.49M | Hold |
68,600
| – | – | 0.02% | 168 |
|
|
2021
Q2 | $1.66M | Sell |
68,600
-946,625
| -93% | -$22.8M | 0.02% | 166 |
|
|
2021
Q1 | $22.4M | Buy |
1,015,225
+68,600
| +7% | +$1.51M | 0.24% | 115 |
|
|
2020
Q4 | $18.5M | Hold |
946,625
| – | – | 0.22% | 117 |
|
|
2020
Q3 | $14.9M | Sell |
946,625
-929,175
| -50% | -$14.7M | 0.21% | 125 |
|
|
2020
Q2 | $34.1M | Sell |
1,875,800
-27,450
| -1% | -$499K | 0.49% | 64 |
|
|
2020
Q1 | $27.2M | Buy |
1,903,250
+74,875
| +4% | +$1.07M | 0.46% | 71 |
|
|
2019
Q4 | $51.5M | Sell |
1,828,375
-27,275
| -1% | -$768K | 0.64% | 56 |
|
|
2019
Q3 | $53M | Buy |
1,855,650
+666,150
| +56% | +$19M | 0.71% | 45 |
|
|
2019
Q2 | $34.3M | Sell |
1,189,500
-10,700
| -0.9% | -$309K | 0.46% | 87 |
|
|
2019
Q1 | $34.9M | Sell |
1,200,200
-101,850
| -8% | -$2.96M | 0.47% | 88 |
|
|
2018
Q4 | $32M | Buy |
1,302,050
+887,200
| +214% | +$21.8M | 0.46% | 94 |
|
|
2018
Q3 | $11.9M | Buy |
414,850
+126,075
| +44% | +$3.62M | 0.14% | 170 |
|
|
2018
Q2 | $7.99M | Buy |
288,775
+82,600
| +40% | +$2.29M | 0.1% | 167 |
|
|
2018
Q1 | $5.05M | Buy |
206,175
+6,700
| +3% | +$164K | 0.06% | 167 |
|
|
2017
Q4 | $5.29M | Buy |
199,475
+58,775
| +42% | +$1.56M | 0.06% | 170 |
|
|
2017
Q3 | $3.67M | Sell |
140,700
-8,875
| -6% | -$231K | 0.04% | 174 |
|
|
2017
Q2 | $4.05M | Hold |
149,575
| – | – | 0.05% | 172 |
|
|
2017
Q1 | $4.13M | Hold |
149,575
| – | – | 0.05% | 155 |
|
|
2016
Q4 | $4.05M | Buy |
149,575
+17,800
| +14% | +$481K | 0.05% | 152 |
|
|
2016
Q3 | $3.64M | Hold |
131,775
| – | – | 0.04% | 154 |
|
|
2016
Q2 | $3.86M | Hold |
131,775
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $3.24M | Buy |
+131,775
| New | +$3.24M | 0.04% | 144 |
|