Bryn Mawr Capital 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 | $1.16M | Sell |
37,522
-1,351
| -3% | -$41.9K | 0.06% | 190 |
|
|
2025
Q1 | $1.33M | Sell |
38,873
-14,870
| -28% | -$508K | 0.08% | 177 |
|
|
2024
Q4 | $1.69M | Hold |
53,743
| – | – | 0.09% | 169 |
|
|
2024
Q3 | $1.56M | Buy |
53,743
+1,386
| +3% | +$40.3K | 0.08% | 173 |
|
|
2024
Q2 | $1.52M | Hold |
52,357
| – | – | 0.08% | 176 |
|
|
2024
Q1 | $1.53M | Hold |
52,357
| – | – | 0.09% | 178 |
|
|
2023
Q4 | $1.38M | Buy |
52,357
+2,754
| +6% | +$72.6K | 0.09% | 184 |
|
|
2023
Q3 | $1.36M | Hold |
49,603
| – | – | 0.09% | 174 |
|
|
2023
Q2 | $1.31M | Buy |
49,603
+4,733
| +11% | +$125K | 0.12% | 144 |
|
|
2023
Q1 | $1.16M | Hold |
44,870
| – | – | 0.12% | 148 |
|
|
2022
Q4 | $1.08M | Buy |
+44,870
| New | +$1.08M | 0.12% | 148 |
|
|
2018
Q3 | – | Sell |
-7,379
| Closed | -$204K | – | 92 |
|
|
2018
Q2 | $204K | Buy |
+7,379
| New | +$204K | 0.18% | 83 |
|