Bridges 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.32M | Buy |
203,738
+11,375
| +6% | +$353K | 0.09% | 99 |
|
2025
Q1 | $6.57M | Hold |
192,363
| – | – | 0.09% | 99 |
|
2024
Q4 | $6.03M | Hold |
192,363
| – | – | 0.08% | 101 |
|
2024
Q3 | $5.6M | Hold |
192,363
| – | – | 0.08% | 102 |
|
2024
Q2 | $5.57M | Buy |
192,363
+131,418
| +216% | +$3.81M | 0.08% | 99 |
|
2024
Q1 | $1.78M | Hold |
60,945
| – | – | 0.06% | 115 |
|
2023
Q4 | $1.61M | Hold |
60,945
| – | – | 0.05% | 116 |
|
2023
Q3 | $1.67M | Hold |
60,945
| – | – | 0.06% | 111 |
|
2023
Q2 | $1.61M | Sell |
60,945
-5,580
| -8% | -$147K | 0.05% | 119 |
|
2023
Q1 | $1.72M | Hold |
66,525
| – | – | 0.06% | 118 |
|
2022
Q4 | $1.6M | Hold |
66,525
| – | – | 0.06% | 127 |
|
2022
Q3 | $1.58M | Sell |
66,525
-500
| -0.7% | -$11.9K | 0.06% | 124 |
|
2022
Q2 | $1.63M | Hold |
67,025
| – | – | 0.06% | 126 |
|
2022
Q1 | $1.73M | Sell |
67,025
-9,352
| -12% | -$241K | 0.05% | 129 |
|
2021
Q4 | $1.68M | Buy |
76,377
+32,254
| +73% | +$708K | 0.05% | 128 |
|
2021
Q3 | $955K | Hold |
44,123
| – | – | 0.03% | 151 |
|
2021
Q2 | $1.07M | Sell |
44,123
-4,240
| -9% | -$102K | 0.03% | 144 |
|
2021
Q1 | $1.07M | Hold |
48,363
| – | – | 0.03% | 141 |
|
2020
Q4 | $948K | Hold |
48,363
| – | – | 0.03% | 141 |
|
2020
Q3 | $763K | Sell |
48,363
-575
| -1% | -$9.07K | 0.03% | 148 |
|
2020
Q2 | $890K | Sell |
48,938
-1,375
| -3% | -$25K | 0.03% | 141 |
|
2020
Q1 | $719K | Sell |
50,313
-11,715
| -19% | -$167K | 0.03% | 153 |
|
2019
Q4 | $1.75M | Buy |
62,028
+13,713
| +28% | +$386K | 0.06% | 130 |
|
2019
Q3 | $1.38M | Sell |
48,315
-8,545
| -15% | -$244K | 0.05% | 171 |
|
2019
Q2 | $1.64M | Sell |
56,860
-434
| -0.8% | -$12.5K | 0.06% | 140 |
|
2019
Q1 | $1.67M | Sell |
57,294
-2,000
| -3% | -$58.2K | 0.07% | 140 |
|
2018
Q4 | $1.46M | Sell |
59,294
-2,728
| -4% | -$67.1K | 0.07% | 140 |
|
2018
Q3 | $1.78M | Hold |
62,022
| – | – | 0.09% | 135 |
|
2018
Q2 | $1.72M | Buy |
62,022
+8,223
| +15% | +$228K | 0.08% | 143 |
|
2018
Q1 | $1.32M | Buy |
53,799
+16,330
| +44% | +$400K | 0.06% | 151 |
|
2017
Q4 | $993K | Sell |
37,469
-3,425
| -8% | -$90.8K | 0.08% | 112 |
|
2017
Q3 | $1.07M | Buy |
40,894
+15,822
| +63% | +$412K | 0.1% | 93 |
|
2017
Q2 | $678K | Buy |
25,072
+1,488
| +6% | +$40.2K | 0.09% | 90 |
|
2017
Q1 | $651K | Hold |
23,584
| – | – | 0.09% | 92 |
|
2016
Q4 | $638K | Sell |
23,584
-450
| -2% | -$12.2K | 0.09% | 98 |
|
2016
Q3 | $664K | Hold |
24,034
| – | – | 0.11% | 92 |
|
2016
Q2 | $703K | Hold |
24,034
| – | – | 0.12% | 94 |
|
2016
Q1 | $592K | Sell |
24,034
-372
| -2% | -$9.16K | 0.11% | 92 |
|
2015
Q4 | $624K | Sell |
24,406
-444
| -2% | -$11.4K | 0.11% | 92 |
|
2015
Q3 | $743K | Hold |
24,850
| – | – | 0.13% | 94 |
|
2015
Q2 | $743K | Buy |
24,850
+1,692
| +7% | +$50.6K | 0.13% | 94 |
|
2015
Q1 | $762K | Hold |
23,158
| – | – | 0.13% | 92 |
|
2014
Q4 | $836K | Hold |
23,158
| – | – | 0.15% | 86 |
|
2014
Q3 | $934K | Buy |
23,158
+2,550
| +12% | +$103K | 0.18% | 86 |
|
2014
Q2 | $806K | Hold |
20,608
| – | – | 0.15% | 88 |
|
2014
Q1 | $715K | Hold |
20,608
| – | – | 0.15% | 89 |
|
2013
Q4 | $683K | Hold |
20,608
| – | – | 0.15% | 85 |
|
2013
Q3 | $629K | Hold |
20,608
| – | – | 0.16% | 89 |
|
2013
Q2 | $641K | Buy |
+20,608
| New | +$641K | 0.17% | 83 |
|