Wellington Management Group’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 | $15.4M | Hold |
497,000
| – | – | ﹤0.01% | 1067 |
|
|
2025
Q1 | $17M | Buy |
+497,000
| New | +$17M | ﹤0.01% | 1019 |
|
|
2023
Q4 | – | Sell |
-33,849
| Closed | -$926K | – | 1854 |
|
|
2023
Q3 | $926K | Hold |
33,849
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q2 | $892K | Sell |
33,849
-194,447
| -85% | -$5.12M | ﹤0.01% | 1621 |
|
|
2023
Q1 | $5.91M | Buy |
+228,296
| New | +$5.91M | ﹤0.01% | 1240 |
|
|
2022
Q4 | – | Sell |
-100,078
| Closed | -$2.38M | – | 2026 |
|
|
2022
Q3 | $2.38M | Hold |
100,078
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q2 | $2.44M | Sell |
100,078
-76,483
| -43% | -$1.86M | ﹤0.01% | 1496 |
|
|
2022
Q1 | $4.56M | Sell |
176,561
-54,517
| -24% | -$1.41M | ﹤0.01% | 1417 |
|
|
2021
Q4 | $5.07M | Sell |
231,078
-25,440
| -10% | -$559K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $5.55M | Sell |
256,518
-58,770
| -19% | -$1.27M | ﹤0.01% | 1476 |
|
|
2021
Q2 | $7.61M | Sell |
315,288
-65,780
| -17% | -$1.59M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $8.39M | Sell |
381,068
-214,930
| -36% | -$4.73M | ﹤0.01% | 1287 |
|
|
2020
Q4 | $11.7M | Buy |
595,998
+59,361
| +11% | +$1.16M | ﹤0.01% | 1155 |
|
|
2020
Q3 | $8.47M | Buy |
536,637
+103,306
| +24% | +$1.63M | ﹤0.01% | 1155 |
|
|
2020
Q2 | $7.87M | Buy |
433,331
+177,148
| +69% | +$3.22M | ﹤0.01% | 1119 |
|
|
2020
Q1 | $3.66M | Buy |
256,183
+46,997
| +22% | +$672K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $5.89M | Sell |
209,186
-275,478
| -57% | -$7.76M | ﹤0.01% | 1296 |
|
|
2019
Q3 | $13.9M | Buy |
484,664
+79,318
| +20% | +$2.27M | ﹤0.01% | 1063 |
|
|
2019
Q2 | $11.7M | Sell |
405,346
-61,663
| -13% | -$1.78M | ﹤0.01% | 1162 |
|
|
2019
Q1 | $13.6M | Buy |
467,009
+85,958
| +23% | +$2.5M | ﹤0.01% | 1122 |
|
|
2018
Q4 | $9.37M | Buy |
381,051
+134,014
| +54% | +$3.3M | ﹤0.01% | 1204 |
|
|
2018
Q3 | $7.1M | Hold |
247,037
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q2 | $6.84M | Buy |
247,037
+23,979
| +11% | +$664K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $5.46M | Sell |
223,058
-7,669
| -3% | -$188K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $6.12M | Buy |
230,727
+40,683
| +21% | +$1.08M | ﹤0.01% | 1414 |
|
|
2017
Q3 | $4.95M | Buy |
190,044
+135,739
| +250% | +$3.54M | ﹤0.01% | 1475 |
|
|
2017
Q2 | $1.47M | Buy |
54,305
+11,820
| +28% | +$320K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $1.17M | Buy |
42,485
+34,648
| +442% | +$957K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $212K | Hold |
7,837
| – | – | ﹤0.01% | 2111 |
|
|
2016
Q3 | $217K | Hold |
7,837
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q2 | $229K | Sell |
7,837
-7,190
| -48% | -$210K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $370K | Hold |
15,027
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q4 | $384K | Sell |
15,027
-27,112
| -64% | -$693K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $1.05M | Sell |
42,139
-7,057
| -14% | -$176K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $1.47M | Hold |
49,196
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q1 | $1.62M | Buy |
49,196
+5,837
| +13% | +$192K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $1.57M | Buy |
43,359
+14,729
| +51% | +$532K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $1.15M | Buy |
28,630
+10,360
| +57% | +$418K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $715K | Buy |
+18,270
| New | +$715K | ﹤0.01% | 1897 |
|