Arcadia 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 | $297K | Sell |
9,591
-1,550
| -14% | -$48.1K | 0.05% | 104 |
|
|
2025
Q1 | $380K | Hold |
11,141
| – | – | 0.07% | 99 |
|
|
2024
Q4 | $349K | Buy |
11,141
+4,000
| +56% | +$125K | 0.06% | 102 |
|
|
2024
Q3 | $208K | Sell |
7,141
-4,000
| -36% | -$116K | 0.03% | 122 |
|
|
2024
Q2 | $323K | Hold |
11,141
| – | – | 0.06% | 102 |
|
|
2024
Q1 | $325K | Hold |
11,141
| – | – | 0.06% | 101 |
|
|
2023
Q4 | $294K | Hold |
11,141
| – | – | 0.06% | 111 |
|
|
2023
Q3 | $305K | Hold |
11,141
| – | – | 0.06% | 106 |
|
|
2023
Q2 | $294K | Hold |
11,141
| – | – | 0.06% | 110 |
|
|
2023
Q1 | $289K | Sell |
11,141
-400
| -3% | -$10.4K | 0.06% | 112 |
|
|
2022
Q4 | $278K | Hold |
11,541
| – | – | 0.06% | 104 |
|
|
2022
Q3 | $274K | Hold |
11,541
| – | – | 0.07% | 109 |
|
|
2022
Q2 | $281K | Hold |
11,541
| – | – | 0.06% | 112 |
|
|
2022
Q1 | $298K | Hold |
11,541
| – | – | 0.06% | 118 |
|
|
2021
Q4 | $253K | Sell |
11,541
-20,591
| -64% | -$451K | 0.04% | 130 |
|
|
2021
Q3 | $695K | Sell |
32,132
-2,850
| -8% | -$61.6K | 0.13% | 99 |
|
|
2021
Q2 | $844K | Sell |
34,982
-149
| -0.4% | -$3.6K | 0.16% | 90 |
|
|
2021
Q1 | $774K | Buy |
35,131
+250
| +0.7% | +$5.51K | 0.16% | 91 |
|
|
2020
Q4 | $683K | Sell |
34,881
-4,435
| -11% | -$86.8K | 0.14% | 86 |
|
|
2020
Q3 | $621K | Sell |
39,316
-5,161
| -12% | -$81.5K | 0.13% | 87 |
|
|
2020
Q2 | $808K | Buy |
44,477
+12,685
| +40% | +$230K | 0.2% | 72 |
|
|
2020
Q1 | $455K | Sell |
31,792
-4,320
| -12% | -$61.8K | 0.14% | 91 |
|
|
2019
Q4 | $1.02M | Buy |
36,112
+1,190
| +3% | +$33.5K | 0.26% | 69 |
|
|
2019
Q3 | $998K | Sell |
34,922
-1,200
| -3% | -$34.3K | 0.27% | 69 |
|
|
2019
Q2 | $1.04M | Hold |
36,122
| – | – | 0.28% | 68 |
|
|
2019
Q1 | $1.05M | Buy |
36,122
+755
| +2% | +$22K | 0.3% | 68 |
|
|
2018
Q4 | $870K | Sell |
35,367
-5,120
| -13% | -$126K | 0.29% | 72 |
|
|
2018
Q3 | $1.16M | Buy |
40,487
+500
| +1% | +$14.4K | 0.31% | 72 |
|
|
2018
Q2 | $1.11M | Buy |
39,987
+225
| +0.6% | +$6.22K | 0.31% | 75 |
|
|
2018
Q1 | $973K | Sell |
39,762
-7,265
| -15% | -$178K | 0.27% | 76 |
|
|
2017
Q4 | $1.25M | Sell |
47,027
-3,330
| -7% | -$88.3K | 0.35% | 74 |
|
|
2017
Q3 | $1.31M | Buy |
50,357
+5,361
| +12% | +$140K | 0.4% | 71 |
|
|
2017
Q2 | $1.22M | Buy |
44,996
+1,730
| +4% | +$46.8K | 0.39% | 70 |
|
|
2017
Q1 | $1.2M | Sell |
43,266
-3,480
| -7% | -$96.1K | 0.38% | 68 |
|
|
2016
Q4 | $1.26M | Buy |
46,746
+3,759
| +9% | +$102K | 0.41% | 67 |
|
|
2016
Q3 | $1.19M | Buy |
42,987
+150
| +0.4% | +$4.15K | 0.39% | 69 |
|
|
2016
Q2 | $1.25M | Buy |
42,837
+2,030
| +5% | +$59.4K | 0.41% | 65 |
|
|
2016
Q1 | $1.01M | Sell |
40,807
-6,824
| -14% | -$168K | 0.33% | 68 |
|
|
2015
Q4 | $1.22M | Sell |
47,631
-5,425
| -10% | -$139K | 0.37% | 64 |
|
|
2015
Q3 | $1.32M | Sell |
53,056
-46,400
| -47% | -$1.16M | 0.4% | 64 |
|
|
2015
Q2 | $2.97M | Buy |
99,456
+415
| +0.4% | +$12.4K | 0.77% | 51 |
|
|
2015
Q1 | $3.26M | Sell |
99,041
-1,488
| -1% | -$49K | 0.91% | 45 |
|
|
2014
Q4 | $3.63M | Buy |
100,529
+538
| +0.5% | +$19.4K | 1.03% | 38 |
|
|
2014
Q3 | $4.03M | Buy |
99,991
+61,641
| +161% | +$2.48M | 1.21% | 36 |
|
|
2014
Q2 | $1.5M | Buy |
38,350
+9,980
| +35% | +$391K | 0.44% | 62 |
|
|
2014
Q1 | $984K | Buy |
28,370
+700
| +3% | +$24.3K | 0.29% | 72 |
|
|
2013
Q4 | $917K | Sell |
27,670
-2,000
| -7% | -$66.3K | 0.22% | 70 |
|
|
2013
Q3 | $906K | Sell |
29,670
-400
| -1% | -$12.2K | 0.24% | 71 |
|
|
2013
Q2 | $934K | Buy |
+30,070
| New | +$934K | 0.27% | 71 |
|