W.H. Reaves & Co’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 | $111M | Hold |
3,593,940
| – | – | 2.47% | 17 |
|
|
2025
Q1 | $123M | Hold |
3,593,940
| – | – | 3.12% | 14 |
|
|
2024
Q4 | $113M | Hold |
3,593,940
| – | – | 2.97% | 11 |
|
|
2024
Q3 | $105M | Buy |
3,593,940
+1,310,500
| +57% | +$38.1M | 2.86% | 11 |
|
|
2024
Q2 | $66.2M | Buy |
2,283,440
+815,000
| +56% | +$23.6M | 2.23% | 19 |
|
|
2024
Q1 | $42.8M | Buy |
1,468,440
+1,368,440
| +1,368% | +$39.9M | 1.52% | 34 |
|
|
2023
Q4 | $2.64M | Buy |
+100,000
| New | +$2.64M | 0.1% | 54 |
|
|
2020
Q3 | – | Sell |
-1,381,750
| Closed | -$25.1M | – | 54 |
|
|
2020
Q2 | $25.1M | Sell |
1,381,750
-734,800
| -35% | -$13.4M | 1.04% | 35 |
|
|
2020
Q1 | $30.3M | Sell |
2,116,550
-21,100
| -1% | -$302K | 1.4% | 30 |
|
|
2019
Q4 | $60.2M | Buy |
2,137,650
+74,550
| +4% | +$2.1M | 1.89% | 24 |
|
|
2019
Q3 | $59M | Hold |
2,063,100
| – | – | 1.81% | 24 |
|
|
2019
Q2 | $59.6M | Buy |
2,063,100
+231,150
| +13% | +$6.67M | 1.9% | 22 |
|
|
2019
Q1 | $53.3M | Sell |
1,831,950
-58,700
| -3% | -$1.71M | 1.76% | 23 |
|
|
2018
Q4 | $46.5M | Buy |
1,890,650
+239,600
| +15% | +$5.89M | 1.7% | 23 |
|
|
2018
Q3 | $47.4M | Buy |
1,651,050
+8,000
| +0.5% | +$230K | 1.55% | 22 |
|
|
2018
Q2 | $45.5M | Hold |
1,643,050
| – | – | 1.54% | 25 |
|
|
2018
Q1 | $40.2M | Sell |
1,643,050
-180,200
| -10% | -$4.41M | 1.42% | 27 |
|
|
2017
Q4 | $48.3M | Buy |
1,823,250
+105,000
| +6% | +$2.78M | 1.53% | 23 |
|
|
2017
Q3 | $44.8M | Buy |
1,718,250
+250,000
| +17% | +$6.52M | 1.62% | 25 |
|
|
2017
Q2 | $39.8M | Buy |
1,468,250
+150
| +0% | +$4.06K | 1.47% | 27 |
|
|
2017
Q1 | $40.5M | Hold |
1,468,100
| – | – | 1.48% | 29 |
|
|
2016
Q4 | $39.7M | Sell |
1,468,100
-700
| -0% | -$18.9K | 1.49% | 27 |
|
|
2016
Q3 | $40.6M | Sell |
1,468,800
-56,700
| -4% | -$1.57M | 1.49% | 26 |
|
|
2016
Q2 | $44.6M | Sell |
1,525,500
-14,855
| -1% | -$435K | 1.56% | 24 |
|
|
2016
Q1 | $37.9M | Buy |
1,540,355
+151,650
| +11% | +$3.73M | 1.36% | 25 |
|
|
2015
Q4 | $35.5M | Sell |
1,388,705
-25
| -0% | -$639 | 1.42% | 26 |
|
|
2015
Q3 | $34.6M | Sell |
1,388,730
-4,150
| -0.3% | -$103K | 1.35% | 26 |
|
|
2015
Q2 | $41.6M | Sell |
1,392,880
-25,000
| -2% | -$747K | 1.49% | 24 |
|
|
2015
Q1 | $46.7M | Buy |
1,417,880
+78,100
| +6% | +$2.57M | 1.61% | 23 |
|
|
2014
Q4 | $48.4M | Buy |
1,339,780
+41,330
| +3% | +$1.49M | 1.68% | 20 |
|
|
2014
Q3 | $52.3M | Sell |
1,298,450
-300
| -0% | -$12.1K | 1.89% | 17 |
|
|
2014
Q2 | $50.8M | Hold |
1,298,750
| – | – | 1.64% | 20 |
|
|
2014
Q1 | $45M | Sell |
1,298,750
-17,810
| -1% | -$618K | 1.56% | 24 |
|
|
2013
Q4 | $43.6M | Sell |
1,316,560
-5,450
| -0.4% | -$181K | 1.45% | 29 |
|
|
2013
Q3 | $40.3M | Sell |
1,322,010
-13,736
| -1% | -$419K | 1.24% | 30 |
|
|
2013
Q2 | $41.5M | Buy |
+1,335,746
| New | +$41.5M | 1.31% | 27 |
|