AIP
ARS Investment Partners’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
114,597
+1,793
| +2% | +$55.6K | 0.26% | 53 |
|
|
2025
Q1 | $3.54M | Hold |
112,804
| – | – | 0.32% | 50 |
|
|
2024
Q4 | $3.54M | Hold |
112,804
| – | – | 0.32% | 50 |
|
|
2024
Q3 | $3.28M | Sell |
112,804
-432
| -0.4% | -$12.6K | 0.29% | 51 |
|
|
2024
Q2 | $3.28M | Sell |
113,236
-1,232
| -1% | -$35.7K | 0.31% | 50 |
|
|
2024
Q1 | $3.34M | Sell |
114,468
-1,403
| -1% | -$40.9K | 0.33% | 50 |
|
|
2023
Q4 | $3.05M | Sell |
115,871
-974
| -0.8% | -$25.7K | 0.34% | 50 |
|
|
2023
Q3 | $3.2M | Hold |
116,845
| – | – | 0.4% | 49 |
|
|
2023
Q2 | $3.08M | Sell |
116,845
-1,050
| -0.9% | -$27.7K | 0.36% | 52 |
|
|
2023
Q1 | $3.05M | Buy |
117,895
+1,900
| +2% | +$49.2K | 0.37% | 53 |
|
|
2022
Q4 | $2.8M | Sell |
115,995
-66,953
| -37% | -$1.61M | 0.37% | 53 |
|
|
2022
Q3 | $4.35M | Buy |
182,948
+56,545
| +45% | +$1.34M | 0.6% | 44 |
|
|
2022
Q2 | $3.08M | Buy |
126,403
+2,062
| +2% | +$50.2K | 0.42% | 47 |
|
|
2022
Q1 | $3.21M | Sell |
124,341
-2,179
| -2% | -$56.2K | 0.31% | 58 |
|
|
2021
Q4 | $2.78M | Sell |
126,520
-12,400
| -9% | -$272K | 0.26% | 61 |
|
|
2021
Q3 | $3.01M | Sell |
138,920
-1,349
| -1% | -$29.2K | 0.3% | 58 |
|
|
2021
Q2 | $3.39M | Sell |
140,269
-3,574
| -2% | -$86.2K | 0.35% | 53 |
|
|
2021
Q1 | $3.17M | Sell |
143,843
-8,300
| -5% | -$183K | 0.37% | 54 |
|
|
2020
Q4 | $2.98M | Sell |
152,143
-144
| -0.1% | -$2.82K | 0.37% | 55 |
|
|
2020
Q3 | $2.41M | Buy |
+152,287
| New | +$2.41M | 0.38% | 53 |
|
|
2020
Q2 | – | Sell |
-159,447
| Closed | -$2.28M | – | 78 |
|
|
2020
Q1 | $2.28M | Sell |
159,447
-7,783
| -5% | -$111K | 0.55% | 38 |
|
|
2019
Q4 | $4.71M | Sell |
167,230
-1,683
| -1% | -$47.4K | 0.79% | 35 |
|
|
2019
Q3 | $4.83M | Sell |
168,913
-69,318
| -29% | -$1.98M | 0.87% | 34 |
|
|
2019
Q2 | $6.88M | Buy |
238,231
+64,051
| +37% | +$1.85M | 1.16% | 29 |
|
|
2019
Q1 | $5.07M | Sell |
174,180
-24
| -0% | -$698 | 0.92% | 33 |
|
|
2018
Q4 | $4.28M | Sell |
174,204
-1,145
| -0.7% | -$28.2K | 0.91% | 29 |
|
|
2018
Q3 | $5.04M | Hold |
175,349
| – | – | 0.78% | 33 |
|
|
2018
Q2 | $4.85M | Sell |
175,349
-650
| -0.4% | -$18K | 0.77% | 32 |
|
|
2018
Q1 | $4.31M | Sell |
175,999
-875
| -0.5% | -$21.4K | 0.53% | 46 |
|
|
2017
Q4 | $4.69M | Sell |
176,874
-4,671
| -3% | -$124K | 0.57% | 46 |
|
|
2017
Q3 | $4.73M | Sell |
181,545
-48,158
| -21% | -$1.26M | 0.61% | 45 |
|
|
2017
Q2 | $6.22M | Buy |
229,703
+4,390
| +2% | +$119K | 0.86% | 36 |
|
|
2017
Q1 | $6.22M | Sell |
225,313
-650
| -0.3% | -$17.9K | 0.9% | 33 |
|
|
2016
Q4 | $6.11M | Buy |
225,963
+2,014
| +0.9% | +$54.5K | 0.94% | 36 |
|
|
2016
Q3 | $6.19M | Sell |
223,949
-1,796
| -0.8% | -$49.6K | 1.36% | 32 |
|
|
2016
Q2 | $6.61M | Sell |
225,745
-16,810
| -7% | -$492K | 1.48% | 32 |
|
|
2016
Q1 | $5.97M | Sell |
242,555
-237,882
| -50% | -$5.86M | 1.4% | 32 |
|
|
2015
Q4 | $12.3M | Sell |
480,437
-1,255
| -0.3% | -$32.1K | 2.89% | 7 |
|
|
2015
Q3 | $12M | Sell |
481,692
-134,193
| -22% | -$3.34M | 2.75% | 6 |
|
|
2015
Q2 | $18.4M | Sell |
615,885
-46,682
| -7% | -$1.4M | 3.37% | 2 |
|
|
2015
Q1 | $21.8M | Sell |
662,567
-49,360
| -7% | -$1.63M | 4.05% | 1 |
|
|
2014
Q4 | $25.7M | Sell |
711,927
-164,903
| -19% | -$5.96M | 4.37% | 1 |
|
|
2014
Q3 | $35.3M | Buy |
876,830
+435,599
| +99% | +$17.6M | 5.38% | 1 |
|
|
2014
Q2 | $34.5M | Sell |
441,231
-9,297
| -2% | -$728K | 5.35% | 1 |
|
|
2014
Q1 | $31.2M | Sell |
450,528
-20,185
| -4% | -$1.4M | 5.51% | 1 |
|
|
2013
Q4 | $31.2M | Sell |
470,713
-33,610
| -7% | -$2.23M | 5.24% | 1 |
|
|
2013
Q3 | $30.8M | Sell |
504,323
-20,948
| -4% | -$1.28M | 5.25% | 2 |
|
|
2013
Q2 | $32.6M | Buy |
+525,271
| New | +$32.6M | 5.74% | 1 |
|