Ashford Capital 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 | $5.17M | Hold |
166,570
| – | – | 0.61% | 41 |
|
|
2025
Q1 | $5.69M | Sell |
166,570
-3,900
| -2% | -$133K | 0.73% | 41 |
|
|
2024
Q4 | $5.35M | Buy |
170,470
+26,930
| +19% | +$845K | 0.63% | 41 |
|
|
2024
Q3 | $4.18M | Hold |
143,540
| – | – | 0.52% | 45 |
|
|
2024
Q2 | $4.16M | Buy |
143,540
+44,240
| +45% | +$1.28M | 0.56% | 47 |
|
|
2024
Q1 | $2.9M | Buy |
99,300
+33,300
| +50% | +$972K | 0.39% | 50 |
|
|
2023
Q4 | $1.74M | Hold |
66,000
| – | – | 0.23% | 60 |
|
|
2023
Q3 | $1.81M | Hold |
66,000
| – | – | 0.27% | 54 |
|
|
2023
Q2 | $1.74M | Hold |
66,000
| – | – | 0.24% | 53 |
|
|
2023
Q1 | $1.71M | Hold |
66,000
| – | – | 0.26% | 52 |
|
|
2022
Q4 | $1.59M | Buy |
66,000
+1,500
| +2% | +$36.2K | 0.25% | 50 |
|
|
2022
Q3 | $1.53M | Buy |
64,500
+28,500
| +79% | +$678K | 0.23% | 53 |
|
|
2022
Q2 | $877K | Buy |
36,000
+24,000
| +200% | +$585K | 0.12% | 70 |
|
|
2022
Q1 | $310K | Buy |
+12,000
| New | +$310K | 0.03% | 91 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$229K | – | 101 |
|
|
2020
Q1 | $229K | Buy |
+16,000
| New | +$229K | 0.04% | 82 |
|