Blackhill 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 | $3.37M | Hold |
108,704
| – | – | 0.19% | 21 |
|
|
2025
Q1 | $3.71M | Hold |
108,704
| – | – | 0.22% | 21 |
|
|
2024
Q4 | $3.41M | Hold |
108,704
| – | – | 0.18% | 22 |
|
|
2024
Q3 | $3.16M | Hold |
108,704
| – | – | 0.18% | 23 |
|
|
2024
Q2 | $3.15M | Hold |
108,704
| – | – | 0.2% | 24 |
|
|
2024
Q1 | $3.17M | Hold |
108,704
| – | – | 0.18% | 23 |
|
|
2023
Q4 | $2.86M | Hold |
108,704
| – | – | 0.23% | 24 |
|
|
2023
Q3 | $2.98M | Hold |
108,704
| – | – | 0.29% | 22 |
|
|
2023
Q2 | $2.86M | Hold |
108,704
| – | – | 0.31% | 21 |
|
|
2023
Q1 | $2.82M | Sell |
108,704
-946
| -0.9% | -$24.5K | 0.31% | 20 |
|
|
2022
Q4 | $2.64M | Hold |
109,650
| – | – | 0.31% | 21 |
|
|
2022
Q3 | $2.61M | Sell |
109,650
-38,320
| -26% | -$911K | 0.31% | 22 |
|
|
2022
Q2 | $3.61M | Sell |
147,970
-1,600
| -1% | -$39K | 0.42% | 21 |
|
|
2022
Q1 | $3.86M | Hold |
149,570
| – | – | 0.37% | 22 |
|
|
2021
Q4 | $3.29M | Hold |
149,570
| – | – | 0.28% | 23 |
|
|
2021
Q3 | $3.24M | Hold |
149,570
| – | – | 0.28% | 23 |
|
|
2021
Q2 | $3.61M | Hold |
149,570
| – | – | 0.33% | 23 |
|
|
2021
Q1 | $3.29M | Hold |
149,570
| – | – | 0.29% | 23 |
|
|
2020
Q4 | $2.93M | Hold |
149,570
| – | – | 0.35% | 23 |
|
|
2020
Q3 | $2.36M | Hold |
149,570
| – | – | 0.32% | 25 |
|
|
2020
Q2 | $2.72M | Hold |
149,570
| – | – | 0.4% | 25 |
|
|
2020
Q1 | $2.14M | Hold |
149,570
| – | – | 0.45% | 25 |
|
|
2019
Q4 | $4.21M | Sell |
149,570
-8,000
| -5% | -$225K | 0.61% | 23 |
|
|
2019
Q3 | $4.5M | Hold |
157,570
| – | – | 0.71% | 21 |
|
|
2019
Q2 | $4.55M | Hold |
157,570
| – | – | 0.73% | 22 |
|
|
2019
Q1 | $4.59M | Hold |
157,570
| – | – | 0.79% | 22 |
|
|
2018
Q4 | $3.88M | Hold |
157,570
| – | – | 0.74% | 21 |
|
|
2018
Q3 | $4.53M | Buy |
157,570
+3,654
| +2% | +$105K | 0.73% | 19 |
|
|
2018
Q2 | $4.26M | Sell |
153,916
-8,734
| -5% | -$242K | 0.76% | 21 |
|
|
2018
Q1 | $3.98M | Sell |
162,650
-6,000
| -4% | -$147K | 0.74% | 21 |
|
|
2017
Q4 | $4.47M | Hold |
168,650
| – | – | 0.81% | 25 |
|
|
2017
Q3 | $4.4M | Hold |
168,650
| – | – | 0.83% | 24 |
|
|
2017
Q2 | $4.57M | Buy |
168,650
+8,000
| +5% | +$217K | 0.87% | 22 |
|
|
2017
Q1 | $4.44M | Sell |
160,650
-6,200
| -4% | -$171K | 0.82% | 23 |
|
|
2016
Q4 | $4.51M | Sell |
166,850
-65,080
| -28% | -$1.76M | 0.85% | 23 |
|
|
2016
Q3 | $6.41M | Hold |
231,930
| – | – | 1.07% | 19 |
|
|
2016
Q2 | $6.79M | Sell |
231,930
-3,000
| -1% | -$87.8K | 1.1% | 18 |
|
|
2016
Q1 | $5.78M | Hold |
234,930
| – | – | 0.95% | 21 |
|
|
2015
Q4 | $6.01M | Buy |
234,930
+3,200
| +1% | +$81.9K | 0.94% | 19 |
|
|
2015
Q3 | $5.77M | Sell |
231,730
-3,488
| -1% | -$86.9K | 0.78% | 20 |
|
|
2015
Q2 | $7.03M | Hold |
235,218
| – | – | 0.85% | 21 |
|
|
2015
Q1 | $7.75M | Buy |
235,218
+4,000
| +2% | +$132K | 0.94% | 21 |
|
|
2014
Q4 | $8.35M | Hold |
231,218
| – | – | 1.04% | 20 |
|
|
2014
Q3 | $9.32M | Hold |
231,218
| – | – | 1.27% | 19 |
|
|
2014
Q2 | $9.05M | Hold |
231,218
| – | – | 1.23% | 18 |
|
|
2014
Q1 | $8.02M | Sell |
231,218
-27,560
| -11% | -$956K | 1.16% | 21 |
|
|
2013
Q4 | $8.58M | Sell |
258,778
-6,734
| -3% | -$223K | 1.31% | 21 |
|
|
2013
Q3 | $8.1M | Hold |
265,512
| – | – | 1.3% | 21 |
|
|
2013
Q2 | $8.25M | Buy |
+265,512
| New | +$8.25M | 1.34% | 20 |
|