Bridgecreek Investment Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.95M | Sell |
187,950
-22,500
| -11% | -$593K | 0.96% | 32 |
|
|
2023
Q3 | $5.76M | Sell |
210,450
-2,000
| -0.9% | -$54.7K | 1.18% | 24 |
|
|
2023
Q2 | $5.6M | Sell |
212,450
-4,700
| -2% | -$124K | 1.07% | 26 |
|
|
2023
Q1 | $5.62M | Sell |
217,150
-14,250
| -6% | -$369K | 1.16% | 28 |
|
|
2022
Q4 | $5.58M | Sell |
231,400
-1,925
| -0.8% | -$46.4K | 1.25% | 29 |
|
|
2022
Q3 | $5.55M | Sell |
233,325
-50
| -0% | -$1.19K | 1.19% | 28 |
|
|
2022
Q2 | $5.69M | Sell |
233,375
-1,000
| -0.4% | -$24.4K | 1.18% | 27 |
|
|
2022
Q1 | $6.05M | Sell |
234,375
-2,225
| -0.9% | -$57.4K | 0.9% | 33 |
|
|
2021
Q4 | $5.2M | Buy |
236,600
+15,925
| +7% | +$350K | 0.71% | 39 |
|
|
2021
Q3 | $4.78M | Hold |
220,675
| – | – | 0.68% | 41 |
|
|
2021
Q2 | $5.33M | Sell |
220,675
-27,500
| -11% | -$664K | 0.77% | 39 |
|
|
2021
Q1 | $5.47M | Buy |
248,175
+1,500
| +0.6% | +$33K | 0.85% | 36 |
|
|
2020
Q4 | $4.83M | Sell |
246,675
-6,050
| -2% | -$119K | 0.73% | 46 |
|
|
2020
Q3 | $3.99M | Buy |
252,725
+2,325
| +0.9% | +$36.7K | 0.7% | 42 |
|
|
2020
Q2 | $4.55M | Buy |
250,400
+221
| +0.1% | +$4.02K | 0.85% | 39 |
|
|
2020
Q1 | $3.58M | Buy |
250,179
+70,260
| +39% | +$1M | 0.93% | 35 |
|
|
2019
Q4 | $5.07M | Buy |
179,919
+5,129
| +3% | +$144K | 0.92% | 42 |
|
|
2019
Q3 | $5M | Buy |
174,790
+995
| +0.6% | +$28.4K | 1.04% | 39 |
|
|
2019
Q2 | $5.02M | Buy |
173,795
+3,580
| +2% | +$103K | 1.05% | 38 |
|
|
2019
Q1 | $4.95M | Buy |
170,215
+19,575
| +13% | +$570K | 1.05% | 40 |
|
|
2018
Q4 | $3.7M | Buy |
150,640
+215
| +0.1% | +$5.29K | 0.99% | 41 |
|
|
2018
Q3 | $4.32M | Buy |
150,425
+4,115
| +3% | +$118K | 0.86% | 49 |
|
|
2018
Q2 | $4.05M | Buy |
146,310
+6,385
| +5% | +$177K | 0.88% | 51 |
|
|
2018
Q1 | $3.43M | Buy |
139,925
+129,925
| +1,299% | +$3.18M | 0.77% | 54 |
|
|
2017
Q4 | $265K | Hold |
10,000
| – | – | 0.06% | 95 |
|
|
2017
Q3 | $261K | Hold |
10,000
| – | – | 0.07% | 87 |
|
|
2017
Q2 | $271K | Hold |
10,000
| – | – | 0.07% | 88 |
|
|
2017
Q1 | $276K | Hold |
10,000
| – | – | 0.07% | 90 |
|
|
2016
Q4 | $270K | Hold |
10,000
| – | – | 0.08% | 90 |
|
|
2016
Q3 | $276K | Hold |
10,000
| – | – | 0.08% | 89 |
|
|
2016
Q2 | $293K | Hold |
10,000
| – | – | 0.09% | 80 |
|
|
2016
Q1 | $246K | Hold |
10,000
| – | – | 0.08% | 81 |
|
|
2015
Q4 | $256K | Hold |
10,000
| – | – | 0.08% | 78 |
|
|
2015
Q3 | $249K | Hold |
10,000
| – | – | 0.07% | 84 |
|
|
2015
Q2 | $299K | Hold |
10,000
| – | – | 0.08% | 92 |
|
|
2015
Q1 | $329K | Hold |
10,000
| – | – | 0.08% | 93 |
|
|
2014
Q4 | $361K | Hold |
10,000
| – | – | 0.09% | 85 |
|
|
2014
Q3 | $403K | Hold |
10,000
| – | – | 0.11% | 79 |
|
|
2014
Q2 | $391K | Hold |
10,000
| – | – | 0.1% | 81 |
|
|
2014
Q1 | $347K | Hold |
10,000
| – | – | 0.1% | 86 |
|
|
2013
Q4 | $331K | Hold |
10,000
| – | – | 0.1% | 90 |
|
|
2013
Q3 | $305K | Buy |
+10,000
| New | +$305K | 0.09% | 93 |
|