Bluefin Capital Management’s Enterprise Products Partners EPD Stock Holding History

Bluefin Capital Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$396K	Sell	13,600 -3,600	-21%	-$105K	0.12%	51
2024 Q2	$498K	Buy	+17,200	New	+$498K	0.12%	40
2024 Q1	–	Sell	-17,600	Closed	-$461K	–	137
2023 Q4	$461K	Sell	17,600 -2,800	-14%	-$73.4K	0.04%	63
2023 Q3	$558K	Buy	20,400 +12,600	+162%	+$345K	0.05%	54
2023 Q2	$206K	Buy	+7,800	New	+$206K	0.04%	66
2023 Q1	–	Sell	-37,702	Closed	-$909K	–	189
2022 Q4	$909K	Sell	37,702 -19,100	-34%	-$461K	0.14%	76
2022 Q3	$1.35M	Buy	56,802 +2,878	+5%	+$68.5K	0.12%	80
2022 Q2	$1.32M	Sell	53,924 -56,950	-51%	-$1.4M	0.15%	80
2022 Q1	$2.86M	Sell	110,874 -8,526	-7%	-$220K	0.26%	44
2021 Q4	$2.62M	Sell	119,400 -14,143	-11%	-$311K	0.18%	91
2021 Q3	$2.89M	Buy	133,543 +75,043	+128%	+$1.62M	0.29%	56
2021 Q2	$1.41M	Buy	58,500 +4,300	+8%	+$104K	0.09%	131
2021 Q1	$1.19M	Buy	54,200 +31,600	+140%	+$696K	0.06%	143
2020 Q4	$443K	Buy	+22,600	New	+$443K	0.03%	257
2020 Q3	–	Hold	0	–	–	–	223
2018 Q1	–	Sell	-24,820	Closed	-$658K	–	277
2017 Q4	$658K	Buy	24,820 +7,200	+41%	+$191K	0.04%	175
2017 Q3	$459K	Buy	17,620 +8,120	+85%	+$212K	0.05%	175
2017 Q2	$257K	Sell	9,500 -2,200	-19%	-$59.5K	0.03%	246
2017 Q1	$323K	Sell	11,700 -768	-6%	-$21.2K	0.04%	206
2016 Q4	$337K	Buy	12,468 +2,000	+19%	+$54.1K	0.02%	222
2016 Q3	$289K	Buy	10,468 +2,700	+35%	+$74.5K	0.01%	174
2016 Q2	$227K	Buy	+7,768	New	+$227K	0.02%	224
2015 Q1	–	Sell	-34,347	Closed	-$1.24M	–	350
2014 Q4	$1.24M	Sell	34,347 -14,778	-30%	-$534K	0.07%	181
2014 Q3	$1.98M	Sell	49,125 -4,923	-9%	-$198K	0.11%	155
2014 Q2	$2.1M	Buy	54,048 +37,730	+231%	+$1.47M	0.09%	152
2014 Q1	$600K	Buy	+16,318	New	+$600K	0.04%	248
2013 Q3	–	Sell	-10,664	Closed	-$300K	–	361
2013 Q2	$300K	Buy	+10,664	New	+$300K	0.03%	314