Avenir Corporation’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 | $3.89M | Buy |
125,478
+1,900
| +2% | +$58.9K | 0.4% | 25 |
|
|
2025
Q1 | $4.22M | Hold |
123,578
| – | – | 0.44% | 25 |
|
|
2024
Q4 | $3.88M | Hold |
123,578
| – | – | 0.4% | 27 |
|
|
2024
Q3 | $3.6M | Sell |
123,578
-4,040
| -3% | -$118K | 0.36% | 25 |
|
|
2024
Q2 | $3.7M | Hold |
127,618
| – | – | 0.36% | 23 |
|
|
2024
Q1 | $3.72M | Buy |
127,618
+1,010
| +0.8% | +$29.5K | 0.32% | 24 |
|
|
2023
Q4 | $3.34M | Hold |
126,608
| – | – | 0.29% | 24 |
|
|
2023
Q3 | $3.47M | Hold |
126,608
| – | – | 0.32% | 25 |
|
|
2023
Q2 | $3.34M | Hold |
126,608
| – | – | 0.29% | 26 |
|
|
2023
Q1 | $3.28M | Hold |
126,608
| – | – | 0.31% | 25 |
|
|
2022
Q4 | $3.05M | Hold |
126,608
| – | – | 0.31% | 25 |
|
|
2022
Q3 | $3.01M | Hold |
126,608
| – | – | 0.32% | 26 |
|
|
2022
Q2 | $3.09M | Hold |
126,608
| – | – | 0.29% | 28 |
|
|
2022
Q1 | $3.27M | Hold |
126,608
| – | – | 0.26% | 29 |
|
|
2021
Q4 | $2.78M | Hold |
126,608
| – | – | 0.21% | 30 |
|
|
2021
Q3 | $2.74M | Hold |
126,608
| – | – | 0.23% | 30 |
|
|
2021
Q2 | $3.06M | Hold |
126,608
| – | – | 0.24% | 30 |
|
|
2021
Q1 | $2.79M | Hold |
126,608
| – | – | 0.24% | 31 |
|
|
2020
Q4 | $2.48M | Sell |
126,608
-8,795
| -6% | -$172K | 0.24% | 30 |
|
|
2020
Q3 | $2.14M | Hold |
135,403
| – | – | 0.22% | 34 |
|
|
2020
Q2 | $2.46M | Hold |
135,403
| – | – | 0.28% | 31 |
|
|
2020
Q1 | $1.94M | Hold |
135,403
| – | – | 0.26% | 33 |
|
|
2019
Q4 | $3.81M | Buy |
135,403
+565
| +0.4% | +$15.9K | 0.39% | 30 |
|
|
2019
Q3 | $3.85M | Hold |
134,838
| – | – | 0.4% | 29 |
|
|
2019
Q2 | $3.89M | Hold |
134,838
| – | – | 0.41% | 30 |
|
|
2019
Q1 | $3.92M | Hold |
134,838
| – | – | 0.42% | 33 |
|
|
2018
Q4 | $3.32M | Hold |
134,838
| – | – | 0.41% | 32 |
|
|
2018
Q3 | $3.87M | Sell |
134,838
-41,664
| -24% | -$1.2M | 0.43% | 34 |
|
|
2018
Q2 | $4.88M | Sell |
176,502
-19,000
| -10% | -$526K | 0.56% | 30 |
|
|
2018
Q1 | $4.79M | Hold |
195,502
| – | – | 0.52% | 29 |
|
|
2017
Q4 | $5.18M | Hold |
195,502
| – | – | 0.48% | 31 |
|
|
2017
Q3 | $5.1M | Sell |
195,502
-3,399
| -2% | -$88.6K | 0.44% | 29 |
|
|
2017
Q2 | $5.39M | Buy |
198,901
+4
| +0% | +$108 | 0.48% | 29 |
|
|
2017
Q1 | $5.49M | Buy |
198,897
+233
| +0.1% | +$6.43K | 0.48% | 30 |
|
|
2016
Q4 | $5.37M | Sell |
198,664
-247
| -0.1% | -$6.68K | 0.47% | 29 |
|
|
2016
Q3 | $5.5M | Hold |
198,911
| – | – | 0.47% | 30 |
|
|
2016
Q2 | $5.82M | Buy |
198,911
+8,837
| +5% | +$259K | 0.48% | 27 |
|
|
2016
Q1 | $4.68M | Buy |
190,074
+1,267
| +0.7% | +$31.2K | 0.4% | 30 |
|
|
2015
Q4 | $4.83M | Buy |
188,807
+30,599
| +19% | +$783K | 0.39% | 29 |
|
|
2015
Q3 | $3.94M | Buy |
158,208
+2,650
| +2% | +$66K | 0.33% | 31 |
|
|
2015
Q2 | $4.65M | Hold |
155,558
| – | – | 0.34% | 29 |
|
|
2015
Q1 | $5.12M | Buy |
155,558
+2,420
| +2% | +$79.7K | 0.37% | 28 |
|
|
2014
Q4 | $5.53M | Hold |
153,138
| – | – | 0.42% | 28 |
|
|
2014
Q3 | $6.17M | Hold |
153,138
| – | – | 0.52% | 28 |
|
|
2014
Q2 | $6M | Hold |
153,138
| – | – | 0.5% | 29 |
|
|
2014
Q1 | $5.31M | Hold |
153,138
| – | – | 0.46% | 28 |
|
|
2013
Q4 | $5.08M | Sell |
153,138
-496
| -0.3% | -$16.4K | 0.46% | 27 |
|
|
2013
Q3 | $4.69M | Sell |
153,634
-2,804
| -2% | -$85.6K | 0.45% | 30 |
|
|
2013
Q2 | $4.86M | Buy |
+156,438
| New | +$4.86M | 0.51% | 29 |
|