Baker Avenue Asset 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 | – | Sell |
-6,091
| Closed | -$208K | – | 494 |
|
2025
Q1 | $208K | Buy |
+6,091
| New | +$208K | 0.01% | 437 |
|
2024
Q3 | – | Sell |
-10,791
| Closed | -$313K | – | 418 |
|
2024
Q2 | $313K | Buy |
10,791
+1,566
| +17% | +$45.4K | 0.01% | 309 |
|
2024
Q1 | $269K | Sell |
9,225
-4,450
| -33% | -$130K | 0.01% | 317 |
|
2023
Q4 | $360K | Sell |
13,675
-5,945
| -30% | -$157K | 0.02% | 285 |
|
2023
Q3 | $537K | Buy |
+19,620
| New | +$537K | 0.03% | 254 |
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$77.7K | – | 1620 |
|
2023
Q1 | $77.7K | Buy |
+3,000
| New | +$77.7K | ﹤0.01% | 468 |
|