AI
ArchPoint Investors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
166,361
+516
| +0.3% | +$16K | 1.52% | 17 |
|
|
2025
Q1 | $5.66M | Buy |
165,845
+485
| +0.3% | +$16.6K | 1.86% | 15 |
|
|
2024
Q4 | $5.19M | Buy |
165,360
+504
| +0.3% | +$15.8K | 1.7% | 15 |
|
|
2024
Q3 | $4.8M | Hold |
164,856
| – | – | 1.6% | 16 |
|
|
2024
Q2 | $4.78M | Hold |
164,856
| – | – | 1.79% | 15 |
|
|
2024
Q1 | $4.81M | Hold |
164,856
| – | – | 2.01% | 14 |
|
|
2023
Q4 | $4.34M | Hold |
164,856
| – | – | 1.81% | 10 |
|
|
2023
Q3 | $4.51M | Hold |
164,856
| – | – | 1.72% | 14 |
|
|
2023
Q2 | $4.34M | Hold |
164,856
| – | – | 1.68% | 15 |
|
|
2023
Q1 | $4.27M | Sell |
164,856
-3,967
| -2% | -$103K | 1.86% | 11 |
|
|
2022
Q4 | $4.07M | Buy |
168,823
+3,967
| +2% | +$95.7K | 1.93% | 12 |
|
|
2022
Q3 | $3.92M | Hold |
164,856
| – | – | 1.6% | 16 |
|
|
2022
Q2 | $4.02M | Hold |
164,856
| – | – | 1.59% | 17 |
|
|
2022
Q1 | $4.26M | Hold |
164,856
| – | – | 1.47% | 19 |
|
|
2021
Q4 | $3.62M | Sell |
164,856
-38,000
| -19% | -$834K | 1.07% | 22 |
|
|
2021
Q3 | $4.39M | Buy |
202,856
+4,422
| +2% | +$95.7K | 1.32% | 17 |
|
|
2021
Q2 | $4.79M | Sell |
198,434
-36,346
| -15% | -$877K | 1.62% | 14 |
|
|
2021
Q1 | $5.17M | Sell |
234,780
-30,360
| -11% | -$669K | 1.46% | 16 |
|
|
2020
Q4 | $5.19M | Buy |
265,140
+27,988
| +12% | +$548K | 1.44% | 15 |
|
|
2020
Q3 | $3.75M | Buy |
237,152
+43,481
| +22% | +$687K | 1.2% | 17 |
|
|
2020
Q2 | $3.52M | Buy |
193,671
+990
| +0.5% | +$18K | 1.13% | 20 |
|
|
2020
Q1 | $2.76M | Buy |
192,681
+16,680
| +9% | +$239K | 1.09% | 20 |
|
|
2019
Q4 | $4.96M | Buy |
176,001
+144,591
| +460% | +$4.07M | 1.52% | 15 |
|
|
2019
Q3 | $898K | Hold |
31,410
| – | – | 0.3% | 35 |
|
|
2019
Q2 | $907K | Hold |
31,410
| – | – | 0.29% | 32 |
|
|
2019
Q1 | $914K | Sell |
31,410
-125
| -0.4% | -$3.64K | 0.27% | 35 |
|
|
2018
Q4 | $775K | Sell |
31,535
-43,910
| -58% | -$1.08M | 0.27% | 37 |
|
|
2018
Q3 | $2.17M | Sell |
75,445
-145
| -0.2% | -$4.17K | 0.59% | 30 |
|
|
2018
Q2 | $2.09M | Sell |
75,590
-3,835
| -5% | -$106K | 0.6% | 28 |
|
|
2018
Q1 | $1.94M | Buy |
79,425
+41,052
| +107% | +$1M | 0.57% | 31 |
|
|
2017
Q4 | $1.02M | Sell |
38,373
-40,662
| -51% | -$1.08M | 0.32% | 37 |
|
|
2017
Q3 | $2.06M | Buy |
79,035
+10,608
| +16% | +$276K | 0.66% | 29 |
|
|
2017
Q2 | $1.85M | Buy |
68,427
+44,841
| +190% | +$1.21M | 0.59% | 35 |
|
|
2017
Q1 | $648K | Buy |
23,586
+236
| +1% | +$6.48K | 0.24% | 44 |
|
|
2016
Q4 | $631K | Buy |
23,350
+9,380
| +67% | +$253K | 0.37% | 37 |
|
|
2016
Q3 | $386K | Buy |
13,970
+13,880
| +15,422% | +$384K | 0.22% | 61 |
|
|
2016
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 150 |
|
|
2016
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 146 |
|
|
2015
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 151 |
|
|
2015
Q3 | – | Sell |
-90
| Closed | -$3K | – | 135 |
|
|
2015
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 142 |
|
|
2015
Q1 | $3K | Sell |
90
-28,600
| -100% | -$953K | ﹤0.01% | 141 |
|
|
2014
Q4 | $1.04M | Hold |
28,690
| – | – | 0.77% | 34 |
|
|
2014
Q3 | $1.16M | Buy |
28,690
+14,345
| +100% | +$578K | 0.98% | 32 |
|
|
2014
Q2 | $1.12M | Hold |
14,345
| – | – | 0.95% | 31 |
|
|
2014
Q1 | $995K | Hold |
14,345
| – | – | 0.9% | 29 |
|
|
2013
Q4 | $951K | Hold |
14,345
| – | – | 0.86% | 28 |
|
|
2013
Q3 | $876K | Hold |
14,345
| – | – | 0.97% | 26 |
|
|
2013
Q2 | $892K | Buy |
+14,345
| New | +$892K | 1.05% | 26 |
|