Addison Capital’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 | $1.5M | Buy |
48,495
+2,180
| +5% | +$67.6K | 0.52% | 53 |
|
|
2025
Q1 | $1.58M | Hold |
46,315
| – | – | 0.62% | 46 |
|
|
2024
Q4 | $1.45M | Sell |
46,315
-1,000
| -2% | -$31.4K | 0.58% | 42 |
|
|
2024
Q3 | $1.38M | Buy |
47,315
+30,068
| +174% | +$875K | 0.56% | 45 |
|
|
2024
Q2 | $500K | Buy |
17,247
+412
| +2% | +$11.9K | 0.22% | 89 |
|
|
2024
Q1 | $491K | Sell |
16,835
-418
| -2% | -$12.2K | 0.24% | 79 |
|
|
2023
Q4 | $455K | Buy |
17,253
+1
| +0% | +$26 | 0.28% | 70 |
|
|
2023
Q3 | $472K | Hold |
17,252
| – | – | 0.37% | 58 |
|
|
2023
Q2 | $454K | Buy |
17,252
+18
| +0.1% | +$474 | 0.32% | 65 |
|
|
2023
Q1 | $446K | Sell |
17,234
-1,019
| -6% | -$26.4K | 0.34% | 61 |
|
|
2022
Q4 | $440K | Buy |
18,253
+224
| +1% | +$5.4K | 0.28% | 74 |
|
|
2022
Q3 | $428K | Buy |
18,029
+230
| +1% | +$5.46K | 0.26% | 78 |
|
|
2022
Q2 | $434K | Buy |
17,799
+226
| +1% | +$5.51K | 0.25% | 82 |
|
|
2022
Q1 | $454K | Buy |
17,573
+438
| +3% | +$11.3K | 0.22% | 91 |
|
|
2021
Q4 | $376K | Buy |
17,135
+639
| +4% | +$14K | 0.17% | 94 |
|
|
2021
Q3 | $357K | Buy |
16,496
+231
| +1% | +$5K | 0.17% | 86 |
|
|
2021
Q2 | $392K | Buy |
16,265
+216
| +1% | +$5.21K | 0.19% | 81 |
|
|
2021
Q1 | $353K | Buy |
+16,049
| New | +$353K | 0.2% | 82 |
|
|
2020
Q4 | – | Sell |
-16,361
| Closed | -$258K | – | 107 |
|
|
2020
Q3 | $258K | Buy |
16,361
+1,511
| +10% | +$23.8K | 0.18% | 82 |
|
|
2020
Q2 | $270K | Buy |
14,850
+266
| +2% | +$4.84K | 0.21% | 78 |
|
|
2020
Q1 | $209K | Sell |
14,584
-1,028
| -7% | -$14.7K | 0.15% | 100 |
|
|
2019
Q4 | $440K | Buy |
15,612
+672
| +4% | +$18.9K | 0.29% | 68 |
|
|
2019
Q3 | $427K | Buy |
14,940
+168
| +1% | +$4.8K | 0.3% | 66 |
|
|
2019
Q2 | $426K | Buy |
+14,772
| New | +$426K | 0.3% | 71 |
|