Westwood Holdings 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 | $175M | Sell |
5,642,994
-111,845
| -2% | -$3.47M | 1.3% | 8 |
|
|
2025
Q1 | $196M | Sell |
5,754,839
-75,249
| -1% | -$2.57M | 1.48% | 6 |
|
|
2024
Q4 | $183M | Buy |
5,830,088
+580,850
| +11% | +$18.2M | 1.41% | 6 |
|
|
2024
Q3 | $153M | Sell |
5,249,238
-154,774
| -3% | -$4.51M | 0.64% | 39 |
|
|
2024
Q2 | $157M | Buy |
5,404,012
+447,768
| +9% | +$13M | 0.73% | 34 |
|
|
2024
Q1 | $145M | Buy |
4,956,244
+269,800
| +6% | +$7.87M | 1.13% | 10 |
|
|
2023
Q4 | $123M | Buy |
4,686,444
+109,712
| +2% | +$2.89M | 1.04% | 14 |
|
|
2023
Q3 | $125M | Sell |
4,576,732
-1,294,928
| -22% | -$35.4M | 1.17% | 10 |
|
|
2023
Q2 | $155M | Sell |
5,871,660
-104,886
| -2% | -$2.76M | 1.39% | 6 |
|
|
2023
Q1 | $155M | Buy |
5,976,546
+379,295
| +7% | +$9.82M | 1.39% | 6 |
|
|
2022
Q4 | $135M | Buy |
5,597,251
+5,568,774
| +19,555% | +$134M | 1.19% | 10 |
|
|
2022
Q3 | $678K | Sell |
28,477
-335
| -1% | -$7.98K | 0.01% | 346 |
|
|
2022
Q2 | $702K | Buy |
28,812
+2,069
| +8% | +$50.4K | 0.01% | 368 |
|
|
2022
Q1 | $690K | Buy |
+26,743
| New | +$690K | 0.01% | 379 |
|
|
2021
Q4 | – | Sell |
-18,830
| Closed | -$408K | – | 446 |
|
|
2021
Q3 | $408K | Sell |
18,830
-1,500
| -7% | -$32.5K | ﹤0.01% | 381 |
|
|
2021
Q2 | $491K | Sell |
20,330
-215,736
| -91% | -$5.21M | 0.01% | 379 |
|
|
2021
Q1 | $5.2M | Sell |
236,066
-14,388
| -6% | -$317K | 0.05% | 244 |
|
|
2020
Q4 | $4.91M | Buy |
250,454
+13,829
| +6% | +$271K | 0.06% | 246 |
|
|
2020
Q3 | $3.74M | Sell |
236,625
-499,154
| -68% | -$7.88M | 0.05% | 248 |
|
|
2020
Q2 | $13.4M | Buy |
735,779
+209,257
| +40% | +$3.8M | 0.18% | 176 |
|
|
2020
Q1 | $7.53M | Sell |
526,522
-656,580
| -55% | -$9.39M | 0.11% | 208 |
|
|
2019
Q4 | $33.3M | Sell |
1,183,102
-612,480
| -34% | -$17.2M | 0.36% | 72 |
|
|
2019
Q3 | $51.3M | Sell |
1,795,582
-312,858
| -15% | -$8.94M | 0.57% | 51 |
|
|
2019
Q2 | $60.9M | Sell |
2,108,440
-953,593
| -31% | -$27.5M | 0.66% | 46 |
|
|
2019
Q1 | $89.1M | Sell |
3,062,033
-641,678
| -17% | -$18.7M | 0.93% | 27 |
|
|
2018
Q4 | $91.1M | Sell |
3,703,711
-71,428
| -2% | -$1.76M | 1.04% | 22 |
|
|
2018
Q3 | $108M | Sell |
3,775,139
-518,645
| -12% | -$14.9M | 0.95% | 25 |
|
|
2018
Q2 | $119M | Sell |
4,293,784
-233,298
| -5% | -$6.46M | 1% | 24 |
|
|
2018
Q1 | $111M | Sell |
4,527,082
-258,406
| -5% | -$6.33M | 0.9% | 26 |
|
|
2017
Q4 | $127M | Sell |
4,785,488
-1,024,447
| -18% | -$27.2M | 0.95% | 27 |
|
|
2017
Q3 | $151M | Buy |
5,809,935
+44,003
| +0.8% | +$1.15M | 1.2% | 19 |
|
|
2017
Q2 | $156M | Sell |
5,765,932
-407,444
| -7% | -$11M | 1.27% | 19 |
|
|
2017
Q1 | $170M | Buy |
6,173,376
+384,489
| +7% | +$10.6M | 1.39% | 13 |
|
|
2016
Q4 | $157M | Sell |
5,788,887
-110,578
| -2% | -$2.99M | 1.28% | 18 |
|
|
2016
Q3 | $163M | Buy |
5,899,465
+484,463
| +9% | +$13.4M | 1.38% | 12 |
|
|
2016
Q2 | $158M | Buy |
5,415,002
+332,771
| +7% | +$9.74M | 1.41% | 12 |
|
|
2016
Q1 | $125M | Buy |
5,082,231
+271,386
| +6% | +$6.68M | 1.08% | 17 |
|
|
2015
Q4 | $123M | Buy |
4,810,845
+32,104
| +0.7% | +$821K | 1.07% | 21 |
|
|
2015
Q3 | $119M | Buy |
4,778,741
+95,196
| +2% | +$2.37M | 1.03% | 22 |
|
|
2015
Q2 | $140M | Buy |
4,683,545
+1,528,145
| +48% | +$45.7M | 1.05% | 17 |
|
|
2015
Q1 | $104M | Buy |
3,155,400
+394,700
| +14% | +$13M | 0.79% | 33 |
|
|
2014
Q4 | $99.7M | Buy |
2,760,700
+23,210
| +0.8% | +$838K | 0.77% | 39 |
|
|
2014
Q3 | $110M | Sell |
2,737,490
-90,210
| -3% | -$3.64M | 0.87% | 30 |
|
|
2014
Q2 | $111M | Sell |
2,827,700
-85,200
| -3% | -$3.34M | 0.81% | 42 |
|
|
2014
Q1 | $101M | Buy |
2,912,900
+125,650
| +5% | +$4.36M | 0.78% | 46 |
|
|
2013
Q4 | $92.4M | Buy |
2,787,250
+9,420
| +0.3% | +$312K | 0.71% | 54 |
|
|
2013
Q3 | $84.8M | Buy |
2,777,830
+459,800
| +20% | +$14M | 0.72% | 54 |
|
|
2013
Q2 | $72M | Buy |
+2,318,030
| New | +$72M | 0.63% | 68 |
|