Beach Investment Counsel’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
Q1 | $69M | Sell |
2,021,932
-54,180
| -3% | -$1.85M | 10.16% | 1 |
|
|
2024
Q4 | $65.1M | Sell |
2,076,112
-58,212
| -3% | -$1.83M | 8.8% | 1 |
|
|
2024
Q3 | $62.1M | Sell |
2,134,324
-46,872
| -2% | -$1.36M | 7.68% | 1 |
|
|
2024
Q2 | $63.2M | Sell |
2,181,196
-126,793
| -5% | -$3.67M | 7.78% | 1 |
|
|
2024
Q1 | $60.8M | Buy |
2,307,989
+800
| +0% | +$21.1K | 7.5% | 1 |
|
|
2023
Q4 | $60.8M | Sell |
2,307,189
-64,690
| -3% | -$1.7M | 7.5% | 1 |
|
|
2023
Q3 | $64.9M | Buy |
2,371,879
+15,776
| +0.7% | +$432K | 8.11% | 1 |
|
|
2023
Q2 | $62.1M | Sell |
2,356,103
-17,255
| -0.7% | -$455K | 7.39% | 2 |
|
|
2023
Q1 | $61.5M | Sell |
2,373,358
-876
| -0% | -$22.7K | 8.19% | 2 |
|
|
2022
Q4 | $57.3M | Buy |
2,374,234
+30,023
| +1% | +$724K | 7.15% | 2 |
|
|
2022
Q3 | $55.7M | Sell |
2,344,211
-5,886
| -0.3% | -$140K | 7.93% | 2 |
|
|
2022
Q2 | $57.3M | Buy |
2,350,097
+12,596
| +0.5% | +$307K | 7.17% | 2 |
|
|
2022
Q1 | $60.3M | Buy |
+2,337,501
| New | +$60.3M | 6.37% | 2 |
|
|
2021
Q4 | – | Sell |
-2,765,611
| Closed | -$59.8M | – | 149 |
|
|
2021
Q3 | $59.8M | Hold |
2,765,611
| – | – | 5.67% | 2 |
|
|
2021
Q2 | $66.7M | Sell |
2,765,611
-40,739
| -1% | -$983K | 5.97% | 2 |
|
|
2021
Q1 | $61.8M | Hold |
2,806,350
| – | – | 5.5% | 2 |
|
|
2020
Q4 | $55M | Buy |
2,806,350
+618,536
| +28% | +$12.1M | 5.22% | 2 |
|
|
2020
Q3 | $34.5M | Buy |
2,187,814
+124,615
| +6% | +$1.97M | 4.07% | 2 |
|
|
2020
Q2 | $37.5M | Sell |
2,063,199
-212,760
| -9% | -$3.87M | 5.02% | 2 |
|
|
2020
Q1 | $32.5M | Buy |
2,275,959
+158,640
| +7% | +$2.27M | 5.45% | 2 |
|
|
2019
Q4 | $59.6M | Sell |
2,117,319
-122,704
| -5% | -$3.46M | 6.59% | 2 |
|
|
2019
Q3 | $64M | Sell |
2,240,023
-58,600
| -3% | -$1.67M | 7.36% | 2 |
|
|
2019
Q2 | $66.4M | Sell |
2,298,623
-15,303
| -0.7% | -$442K | 7.63% | 1 |
|
|
2019
Q1 | $67.3M | Hold |
2,313,926
| – | – | 7.59% | 1 |
|
|
2018
Q4 | $64M | Sell |
2,313,926
-34,507
| -1% | -$955K | 7.75% | 1 |
|
|
2018
Q3 | $67.5M | Buy |
2,348,433
+181,979
| +8% | +$5.23M | 6.64% | 1 |
|
|
2018
Q2 | $59.9M | Hold |
2,166,454
| – | – | 6.26% | 1 |
|
|
2018
Q1 | $53M | Buy |
2,166,454
+71,847
| +3% | +$1.76M | 5.52% | 1 |
|
|
2017
Q4 | $55.5M | Sell |
2,094,607
-17,492
| -0.8% | -$464K | 5.4% | 2 |
|
|
2017
Q3 | $55.1M | Buy |
2,112,099
+191,775
| +10% | +$5M | 5.79% | 1 |
|
|
2017
Q2 | $52M | Buy |
1,920,324
+75,190
| +4% | +$2.04M | 5.33% | 2 |
|
|
2017
Q1 | $50.9M | Buy |
1,845,134
+38,351
| +2% | +$1.06M | 5.47% | 2 |
|
|
2016
Q4 | $48.9M | Sell |
1,806,783
-88,791
| -5% | -$2.4M | 5.58% | 3 |
|
|
2016
Q3 | $52.4M | Buy |
1,895,574
+1,573
| +0.1% | +$43.5K | 5.95% | 2 |
|
|
2016
Q2 | $55.4M | Buy |
1,894,001
+140,955
| +8% | +$4.12M | 6.53% | 2 |
|
|
2016
Q1 | $43.2M | Buy |
1,753,046
+13,903
| +0.8% | +$342K | 4.92% | 2 |
|
|
2015
Q4 | $44.5M | Sell |
1,739,143
-151,275
| -8% | -$3.87M | 5.06% | 2 |
|
|
2015
Q3 | $47.1M | Buy |
1,890,418
+22,400
| +1% | +$558K | 5.79% | 2 |
|
|
2015
Q2 | $55.8M | Buy |
1,868,018
+3,700
| +0.2% | +$111K | 5.54% | 3 |
|
|
2015
Q1 | $61.4M | Buy |
1,864,318
+600
| +0% | +$19.8K | 5.64% | 4 |
|
|
2014
Q4 | $67.3M | Buy |
1,863,718
+50,989
| +3% | +$1.84M | 5.6% | 2 |
|
|
2014
Q3 | $73.1M | Sell |
1,812,729
-53,619
| -3% | -$2.16M | 6.82% | 2 |
|
|
2014
Q2 | $73.1M | Hold |
1,866,348
| – | – | 6.49% | 2 |
|
|
2014
Q1 | $64.7M | Sell |
1,866,348
-86,800
| -4% | -$3.01M | 5.83% | 1 |
|
|
2013
Q4 | $64.7M | Sell |
1,953,148
-8,800
| -0.4% | -$292K | 6.02% | 1 |
|
|
2013
Q3 | $59.9M | Sell |
1,961,948
-720
| -0% | -$22K | 6.38% | 1 |
|
|
2013
Q2 | $61M | Buy |
+1,962,668
| New | +$61M | 6.51% | 1 |
|