Alhambra Investment Management’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 | $215K | Hold |
6,920
| – | – | 0.11% | 163 |
|
|
2025
Q1 | $236K | Hold |
6,920
| – | – | 0.12% | 147 |
|
|
2024
Q4 | $217K | Sell |
6,920
-100
| -1% | -$3.14K | 0.11% | 157 |
|
|
2024
Q3 | $204K | Sell |
7,020
-15
| -0.2% | -$437 | 0.11% | 166 |
|
|
2024
Q2 | $204K | Hold |
7,035
| – | – | 0.11% | 162 |
|
|
2024
Q1 | $205K | Sell |
7,035
-600
| -8% | -$17.5K | 0.11% | 154 |
|
|
2023
Q4 | $201K | Hold |
7,635
| – | – | 0.12% | 156 |
|
|
2023
Q3 | $209K | Sell |
7,635
-85
| -1% | -$2.33K | 0.14% | 140 |
|
|
2023
Q2 | $203K | Buy |
+7,720
| New | +$203K | 0.13% | 142 |
|
|
2022
Q2 | – | Sell |
-8,370
| Closed | -$216K | – | 145 |
|
|
2022
Q1 | $216K | Buy |
+8,370
| New | +$216K | 0.14% | 145 |
|
|
2020
Q3 | – | Sell |
-20,635
| Closed | -$375K | – | 115 |
|
|
2020
Q2 | $375K | Buy |
20,635
+5,425
| +36% | +$98.6K | 0.49% | 58 |
|
|
2020
Q1 | $218K | Sell |
15,210
-3,672
| -19% | -$52.6K | 0.36% | 78 |
|
|
2019
Q4 | $532K | Buy |
+18,882
| New | +$532K | 0.61% | 44 |
|