Atalanta Sosnoff 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	$930K	Sell	30,000 -10,000	-25%	-$310K	0.02%	65
2025 Q1	$1.37M	Hold	40,000	–	–	0.03%	65
2024 Q4	$1.25M	Buy	40,000 +10,000	+33%	+$314K	0.03%	61
2024 Q3	$873K	Hold	30,000	–	–	0.02%	72
2024 Q2	$869K	Sell	30,000 -25,000	-45%	-$725K	0.02%	65
2024 Q1	$1.6M	Hold	55,000	–	–	0.04%	70
2023 Q4	$1.45M	Hold	55,000	–	–	0.04%	64
2023 Q3	$1.51M	Hold	55,000	–	–	0.04%	66
2023 Q2	$1.45M	Buy	55,000 +17,100	+45%	+$451K	0.04%	69
2023 Q1	$982K	Buy	37,900 +28,400	+299%	+$736K	0.03%	78
2022 Q4	$229K	Sell	9,500 -19,800	-68%	-$478K	0.01%	103
2022 Q3	$697K	Sell	29,300 -4,000	-12%	-$95.2K	0.02%	66
2022 Q2	$812K	Sell	33,300 -20,000	-38%	-$488K	0.02%	70
2022 Q1	$1.38M	Buy	53,300 +30,000	+129%	+$774K	0.03%	78
2021 Q4	$512K	Sell	23,300 -42,800	-65%	-$940K	0.01%	89
2021 Q3	$1.43M	Sell	66,100 -40,000	-38%	-$865K	0.03%	68
2021 Q2	$2.56M	Hold	106,100	–	–	0.06%	70
2021 Q1	$2.34M	Buy	106,100 +55,500	+110%	+$1.22M	0.06%	76
2020 Q4	$991K	Buy	50,600 +10,600	+27%	+$208K	0.03%	77
2020 Q3	$632K	Hold	40,000	–	–	0.02%	82
2020 Q2	$727K	Sell	40,000 -10,000	-20%	-$182K	0.02%	81
2020 Q1	$715K	Buy	+50,000	New	+$715K	0.03%	79
2018 Q4	–	Sell	-40,200	Closed	-$1.16M	–	82
2018 Q3	$1.16M	Hold	40,200	–	–	0.03%	59
2018 Q2	$1.11M	Hold	40,200	–	–	0.04%	58
2018 Q1	$984K	Buy	40,200 +9,000	+29%	+$220K	0.03%	64
2017 Q4	$827K	Buy	31,200 +14,100	+82%	+$374K	0.03%	66
2017 Q3	$446K	Buy	+17,100	New	+$446K	0.02%	73