Bahl & Gaynor’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 | $457K | Buy |
14,751
+400
| +3% | +$12.4K | ﹤0.01% | 288 |
|
|
2025
Q1 | $490K | Hold |
14,351
| – | – | ﹤0.01% | 287 |
|
|
2024
Q4 | $450K | Hold |
14,351
| – | – | ﹤0.01% | 288 |
|
|
2024
Q3 | $418K | Buy |
14,351
+6,377
| +80% | +$186K | ﹤0.01% | 297 |
|
|
2024
Q2 | $231K | Buy |
7,974
+500
| +7% | +$14.5K | ﹤0.01% | 319 |
|
|
2024
Q1 | $218K | Buy |
+7,474
| New | +$218K | ﹤0.01% | 325 |
|
|
2020
Q2 | – | Sell |
-10,394
| Closed | -$149K | – | 333 |
|
|
2020
Q1 | $149K | Buy |
10,394
+2,750
| +36% | +$39.4K | ﹤0.01% | 321 |
|
|
2019
Q4 | $215K | Sell |
7,644
-2,350
| -24% | -$66.1K | ﹤0.01% | 343 |
|
|
2019
Q3 | $286K | Sell |
9,994
-500
| -5% | -$14.3K | ﹤0.01% | 331 |
|
|
2019
Q2 | $303K | Buy |
10,494
+200
| +2% | +$5.78K | ﹤0.01% | 329 |
|
|
2019
Q1 | $300K | Sell |
10,294
-200
| -2% | -$5.83K | ﹤0.01% | 323 |
|
|
2018
Q4 | $258K | Sell |
10,494
-100
| -0.9% | -$2.46K | ﹤0.01% | 319 |
|
|
2018
Q3 | $304K | Hold |
10,594
| – | – | ﹤0.01% | 334 |
|
|
2018
Q2 | $293K | Sell |
10,594
-100
| -0.9% | -$2.77K | ﹤0.01% | 340 |
|
|
2018
Q1 | $262K | Hold |
10,694
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $283K | Hold |
10,694
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $279K | Hold |
10,694
| – | – | ﹤0.01% | 371 |
|
|
2017
Q2 | $290K | Hold |
10,694
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $295K | Sell |
10,694
-5,777
| -35% | -$159K | ﹤0.01% | 361 |
|
|
2016
Q4 | $445K | Buy |
16,471
+81
| +0.5% | +$2.19K | 0.01% | 322 |
|
|
2016
Q3 | $453K | Buy |
16,390
+50
| +0.3% | +$1.38K | 0.01% | 322 |
|
|
2016
Q2 | $478K | Sell |
16,340
-1,396
| -8% | -$40.8K | 0.01% | 316 |
|
|
2016
Q1 | $437K | Hold |
17,736
| – | – | 0.01% | 323 |
|
|
2015
Q4 | $454K | Sell |
17,736
-500
| -3% | -$12.8K | 0.01% | 324 |
|
|
2015
Q3 | $454K | Sell |
18,236
-1,200
| -6% | -$29.9K | 0.01% | 325 |
|
|
2015
Q2 | $581K | Hold |
19,436
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $640K | Sell |
19,436
-800
| -4% | -$26.3K | 0.01% | 274 |
|
|
2014
Q4 | $731K | Buy |
20,236
+2,400
| +13% | +$86.7K | 0.01% | 248 |
|
|
2014
Q3 | $719K | Hold |
17,836
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $698K | Sell |
17,836
-276
| -2% | -$10.8K | 0.01% | 239 |
|
|
2014
Q1 | $628K | Buy |
18,112
+600
| +3% | +$20.8K | 0.01% | 245 |
|
|
2013
Q4 | $581K | Sell |
17,512
-1,146
| -6% | -$38K | 0.01% | 243 |
|
|
2013
Q3 | $569K | Buy |
18,658
+1,146
| +7% | +$34.9K | 0.01% | 228 |
|
|
2013
Q2 | $544K | Buy |
+17,512
| New | +$544K | 0.01% | 221 |
|