Breakwater Capital Group’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 | $222K | Hold |
7,148
| – | – | 0.04% | 321 |
|
|
2025
Q1 | $244K | Hold |
7,148
| – | – | 0.04% | 300 |
|
|
2024
Q4 | $224K | Hold |
7,148
| – | – | 0.04% | 273 |
|
|
2024
Q3 | $208K | Sell |
7,148
-500
| -7% | -$14.6K | 0.04% | 280 |
|
|
2024
Q2 | $222K | Hold |
7,648
| – | – | 0.05% | 257 |
|
|
2024
Q1 | $223K | Hold |
7,648
| – | – | 0.06% | 245 |
|
|
2023
Q4 | $207K | Buy |
+7,648
| New | +$207K | 0.06% | 239 |
|