Brinker Capital Investments’s Enterprise Products Partners EPD Stock Holding History

Brinker Capital Investments’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$434K	Sell	13,999 -580	-4%	-$18K	﹤0.01%	1553
2025 Q1	$498K	Buy	14,579 +725	+5%	+$24.8K	﹤0.01%	1427
2024 Q4	$434K	Buy	13,854 +46	+0.3%	+$1.44K	﹤0.01%	1404
2024 Q3	$402K	Buy	13,808 +2,178	+19%	+$63.4K	﹤0.01%	1412
2024 Q2	$337K	Buy	+11,630	New	+$337K	﹤0.01%	1419
2023 Q4	–	Sell	-10,028	Closed	-$274K	–	1680
2023 Q3	$274K	Sell	10,028 -8,880	-47%	-$243K	﹤0.01%	1417
2023 Q2	$498K	Sell	18,908 -2,191	-10%	-$57.7K	0.01%	1211
2023 Q1	$546K	Buy	+21,099	New	+$546K	0.01%	1109
2020 Q2	–	Sell	-11,262	Closed	-$161K	–	316
2020 Q1	$161K	Buy	11,262 +717	+7%	+$10.3K	0.01%	304
2019 Q4	$297K	Sell	10,545 -2,941	-22%	-$82.8K	0.01%	292
2019 Q3	$385K	Buy	13,486 +6,233	+86%	+$178K	0.01%	282
2019 Q2	$209K	Sell	7,253 -70	-1%	-$2.02K	0.01%	379
2019 Q1	$213K	Buy	7,323 +70	+1%	+$2.04K	0.01%	338
2018 Q4	$178K	Hold	7,253	–	–	0.01%	324
2018 Q3	$208K	Buy	7,253 +775	+12%	+$22.2K	0.01%	294
2018 Q2	$179K	Buy	6,478 +2,950	+84%	+$81.5K	0.01%	311
2018 Q1	$86K	Buy	3,528 +300	+9%	+$7.31K	﹤0.01%	320
2017 Q4	$86K	Hold	3,228	–	–	﹤0.01%	330
2017 Q3	$84K	Hold	3,228	–	–	﹤0.01%	317
2017 Q2	$87K	Hold	3,228	–	–	﹤0.01%	299
2017 Q1	$89K	Hold	3,228	–	–	﹤0.01%	284
2016 Q4	$87K	Sell	3,228 -540	-14%	-$14.6K	﹤0.01%	279
2016 Q3	$104K	Buy	3,768 +540	+17%	+$14.9K	﹤0.01%	271
2016 Q2	$94K	Buy	3,228 +2,722	+538%	+$79.3K	﹤0.01%	273
2016 Q1	$12K	Hold	506	–	–	﹤0.01%	352
2015 Q4	$13K	Hold	506	–	–	﹤0.01%	388
2015 Q3	$13K	Hold	506	–	–	﹤0.01%	367
2015 Q2	$15K	Hold	506	–	–	﹤0.01%	353
2015 Q1	$17K	Sell	506 -576	-53%	-$19.4K	﹤0.01%	352
2014 Q4	$39K	Hold	1,082	–	–	﹤0.01%	309
2014 Q3	$44K	Hold	1,082	–	–	﹤0.01%	280
2014 Q2	$42K	Buy	+1,082	New	+$42K	﹤0.01%	291