Annandale 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 | $5.21M | Buy |
168,125
+8,401
| +5% | +$261K | 0.39% | 31 |
|
|
2025
Q1 | $5.45M | Sell |
159,724
-2,283
| -1% | -$77.9K | 0.34% | 31 |
|
|
2024
Q4 | $5.08M | Sell |
162,007
-14,949
| -8% | -$469K | 0.81% | 30 |
|
|
2024
Q3 | $5.15M | Sell |
176,956
-20,138
| -10% | -$586K | 0.72% | 28 |
|
|
2024
Q2 | $5.71M | Buy |
197,094
+1
| +0% | +$29 | 0.98% | 25 |
|
|
2024
Q1 | $5.75M | Sell |
197,093
-56
| -0% | -$1.63K | 1.06% | 23 |
|
|
2023
Q4 | $5.2M | Buy |
197,149
+801
| +0.4% | +$21.1K | 0.98% | 23 |
|
|
2023
Q3 | $5.37M | Buy |
196,348
+10,930
| +6% | +$299K | 1.34% | 15 |
|
|
2023
Q2 | $4.89M | Sell |
185,418
-10,383
| -5% | -$274K | 1.41% | 21 |
|
|
2023
Q1 | $5.07M | Buy |
195,801
+52
| +0% | +$1.35K | 1.6% | 17 |
|
|
2022
Q4 | $4.72M | Buy |
195,749
+2,535
| +1% | +$61.1K | 1.55% | 18 |
|
|
2022
Q3 | $4.6M | Buy |
193,214
+10,885
| +6% | +$259K | 1.69% | 14 |
|
|
2022
Q2 | $4.44M | Buy |
182,329
+6,501
| +4% | +$158K | 1.76% | 15 |
|
|
2022
Q1 | $4.54M | Sell |
175,828
-798
| -0.5% | -$20.6K | 1.79% | 17 |
|
|
2021
Q4 | $3.88M | Buy |
176,626
+45,903
| +35% | +$1.01M | 1.71% | 18 |
|
|
2021
Q3 | $2.83M | Sell |
130,723
-899
| -0.7% | -$19.5K | 1.7% | 18 |
|
|
2021
Q2 | $3.18M | Buy |
131,622
+2
| +0% | +$48 | 1.91% | 18 |
|
|
2021
Q1 | $2.9M | Buy |
131,620
+38,894
| +42% | +$856K | 2.06% | 17 |
|
|
2020
Q4 | $1.82M | Buy |
+92,726
| New | +$1.82M | 1.52% | 21 |
|