Americana Partners’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 | $61.8M | Sell |
1,992,653
-20,845
| -1% | -$646K | 2.13% | 4 |
|
|
2025
Q1 | $68.7M | Buy |
2,013,498
+82,517
| +4% | +$2.82M | 2.67% | 4 |
|
|
2024
Q4 | $60.6M | Buy |
1,930,981
+217,332
| +13% | +$6.82M | 2.47% | 3 |
|
|
2024
Q3 | $49.9M | Buy |
1,713,649
+12,205
| +0.7% | +$355K | 3.39% | 2 |
|
|
2024
Q2 | $49.3M | Buy |
1,701,444
+6,691
| +0.4% | +$194K | 3.87% | 1 |
|
|
2024
Q1 | $49.5M | Buy |
1,694,753
+116,149
| +7% | +$3.39M | 4.12% | 1 |
|
|
2023
Q4 | $41.6M | Buy |
1,578,604
+57,300
| +4% | +$1.51M | 3.96% | 2 |
|
|
2023
Q3 | $41.6M | Buy |
1,521,304
+104,515
| +7% | +$2.86M | 4.49% | 2 |
|
|
2023
Q2 | $37.3M | Sell |
1,416,789
-26,345
| -2% | -$694K | 4.8% | 2 |
|
|
2023
Q1 | $37.4M | Buy |
1,443,134
+6,052
| +0.4% | +$157K | 5.89% | 1 |
|
|
2022
Q4 | $34.7M | Sell |
1,437,082
-38,717
| -3% | -$934K | 6% | 1 |
|
|
2022
Q3 | $35.1M | Buy |
1,475,799
+49,095
| +3% | +$1.17M | 6.28% | 1 |
|
|
2022
Q2 | $33.4M | Buy |
1,426,704
+440,214
| +45% | +$10.3M | 5.97% | 1 |
|
|
2022
Q1 | $25.5M | Sell |
986,490
-170,367
| -15% | -$4.4M | 7.83% | 1 |
|
|
2021
Q4 | $25.4M | Buy |
1,156,857
+115,996
| +11% | +$2.55M | 4.62% | 1 |
|
|
2021
Q3 | $22.5M | Buy |
1,040,861
+185,942
| +22% | +$4.02M | 5.44% | 1 |
|
|
2021
Q2 | $20.4M | Buy |
854,919
+77,482
| +10% | +$1.85M | 10.37% | 2 |
|
|
2021
Q1 | $17.1M | Buy |
777,437
+126,455
| +19% | +$2.78M | 10.57% | 2 |
|
|
2020
Q4 | $12.8M | Buy |
650,982
+14,324
| +2% | +$281K | 9.8% | 2 |
|
|
2020
Q3 | $10.1M | Buy |
636,658
+11,397
| +2% | +$180K | 9.15% | 2 |
|
|
2020
Q2 | $11.4M | Buy |
625,261
+56,200
| +10% | +$1.02M | 8.52% | 2 |
|
|
2020
Q1 | $8.14M | Buy |
569,061
+142,790
| +33% | +$2.04M | 8.32% | 1 |
|
|
2019
Q4 | $12M | Buy |
+426,271
| New | +$12M | 6.72% | 1 |
|