Bramshill Investments’s Icahn Enterprises IEP Stock Holding History

Bramshill Investments’s Portfolio IEP Stock Details IEP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$418K	Sell	51,984 -268	-0.5%	-$2.16K	0.04%	131
2025 Q1	$473K	Buy	52,252 +57	+0.1%	+$516	0.05%	118
2024 Q4	$453K	Sell	52,195 -2,548	-5%	-$22.1K	0.07%	118
2024 Q3	$740K	Buy	54,743 +15,388	+39%	+$208K	0.08%	82
2024 Q2	$649K	Sell	39,355 -935	-2%	-$15.4K	0.07%	86
2024 Q1	$685K	Buy	40,290 +38,502	+2,153%	+$655K	0.08%	80
2023 Q4	$36.1K	Buy	+1,788	New	+$36.1K	﹤0.01%	168
2023 Q3	–	Sell	-1,917	Closed	-$52.6K	–	146
2023 Q2	$52.6K	Sell	1,917 -72,936	-97%	-$2M	﹤0.01%	133
2023 Q1	$3.87M	Buy	74,853 +1,237	+2%	+$64K	0.46%	23
2022 Q4	$3.73M	Buy	73,616 +12,979	+21%	+$657K	0.44%	26
2022 Q3	$3.01M	Buy	60,637 +992	+2%	+$49.3K	0.43%	32
2022 Q2	$2.87M	Buy	59,645 +962	+2%	+$46.3K	0.34%	35
2022 Q1	$3.05M	Buy	58,683 +4,219	+8%	+$219K	0.42%	32
2021 Q4	$2.7M	Sell	54,464 -116	-0.2%	-$5.75K	0.26%	33
2021 Q3	$2.73M	Buy	54,580 +3,790	+7%	+$189K	0.23%	39
2021 Q2	$2.79M	Buy	50,790 +17,102	+51%	+$940K	0.21%	45
2021 Q1	$1.81M	Buy	33,688 +15,623	+86%	+$839K	0.11%	82
2020 Q4	$915K	Buy	18,065 +5,598	+45%	+$284K	0.06%	90
2020 Q3	$615K	Buy	12,467 +593	+5%	+$29.3K	0.09%	70
2020 Q2	$576K	Buy	11,874 +320	+3%	+$15.5K	0.09%	86
2020 Q1	$559K	Sell	11,554 -9,976	-46%	-$483K	0.11%	91
2019 Q4	$1.32M	Hold	21,530	–	–	0.28%	50
2019 Q3	$1.38M	Hold	21,530	–	–	0.31%	44
2019 Q2	$1.56M	Hold	21,530	–	–	0.22%	34
2019 Q1	$1.56M	Sell	21,530 -16,787	-44%	-$1.22M	0.26%	32
2018 Q4	$2.19M	Buy	38,317 +395	+1%	+$22.5K	0.34%	21
2018 Q3	$2.68M	Buy	37,922 +3,228	+9%	+$228K	0.7%	18
2018 Q2	$2.47M	Sell	34,694 -631	-2%	-$44.8K	0.95%	12
2018 Q1	$2.02M	Sell	35,325 -9,546	-21%	-$545K	0.65%	17
2017 Q4	$2.38M	Sell	44,871 -1,936	-4%	-$103K	0.67%	19
2017 Q3	$2.57M	Buy	46,807 +1,375	+3%	+$75.4K	0.77%	25
2017 Q2	$2.35M	Buy	+45,432	New	+$2.35M	0.65%	40