Cannell & Co’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.66M | Hold |
100,985
| – | – | 0.08% | 123 |
|
|
2023
Q3 | $2.76M | Buy |
100,985
+520
| +0.5% | +$13.9K | 0.09% | 116 |
|
|
2023
Q2 | $2.65M | Hold |
100,465
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $2.6M | Sell |
100,465
-17,650
| -15% | -$453K | 0.09% | 124 |
|
|
2022
Q4 | $2.85M | Hold |
118,115
| – | – | 0.1% | 116 |
|
|
2022
Q3 | $2.81M | Buy |
118,115
+2,480
| +2% | +$64K | 0.11% | 114 |
|
|
2022
Q2 | $2.82M | Sell |
115,635
-2,000
| -2% | -$52.6K | 0.1% | 119 |
|
|
2022
Q1 | $3.04M | Buy |
117,635
+1,250
| +1% | +$30.3K | 0.09% | 124 |
|
|
2021
Q4 | $2.56M | Sell |
116,385
-35,860
| -24% | -$804K | 0.07% | 131 |
|
|
2021
Q3 | $3.29M | Buy |
152,245
+15,795
| +12% | +$359K | 0.1% | 131 |
|
|
2021
Q2 | $3.29M | Sell |
136,450
-7,185
| -5% | -$170K | 0.1% | 129 |
|
|
2021
Q1 | $3.16M | Buy |
143,635
+3,685
| +3% | +$81K | 0.1% | 125 |
|
|
2020
Q4 | $2.74M | Buy |
139,950
+68,600
| +96% | +$1.28M | 0.09% | 120 |
|
|
2020
Q3 | $1.13M | Buy |
71,350
+27,600
| +63% | +$484K | 0.04% | 146 |
|
|
2020
Q2 | $795K | Buy |
43,750
+8,500
| +24% | +$152K | 0.03% | 157 |
|
|
2020
Q1 | $504K | Buy |
35,250
+500
| +1% | +$11.6K | 0.02% | 172 |
|
|
2019
Q4 | $979K | Hold |
34,750
| – | – | 0.03% | 165 |
|
|
2019
Q3 | $993K | Buy |
34,750
+1,000
| +3% | +$29.1K | 0.04% | 164 |
|
|
2019
Q2 | $974K | Hold |
33,750
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $982K | Buy |
33,750
+1,000
| +3% | +$27.9K | 0.04% | 159 |
|
|
2018
Q4 | $805K | Buy |
32,750
+875
| +3% | +$23.4K | 0.04% | 167 |
|
|
2018
Q3 | $916K | Hold |
31,875
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $882K | Hold |
31,875
| – | – | 0.03% | 175 |
|
|
2018
Q1 | $780K | Sell |
31,875
-1,200
| -4% | -$32K | 0.03% | 179 |
|
|
2017
Q4 | $877K | Sell |
33,075
-600
| -2% | -$15.2K | 0.03% | 176 |
|
|
2017
Q3 | $878K | Buy |
33,675
+600
| +2% | +$15.9K | 0.03% | 176 |
|
|
2017
Q2 | $896K | Sell |
33,075
-200
| -0.6% | -$5.42K | 0.03% | 172 |
|
|
2017
Q1 | $919K | Sell |
33,275
-800
| -2% | -$22.3K | 0.03% | 178 |
|
|
2016
Q4 | $921K | Sell |
34,075
-450
| -1% | -$11.7K | 0.03% | 169 |
|
|
2016
Q3 | $954K | Buy |
34,525
+2,125
| +7% | +$58.7K | 0.03% | 169 |
|
|
2016
Q2 | $948K | Hold |
32,400
| – | – | 0.03% | 170 |
|
|
2016
Q1 | $798K | Hold |
32,400
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $829K | Hold |
32,400
| – | – | 0.03% | 183 |
|
|
2015
Q3 | $807K | Buy |
32,400
+100
| +0.3% | +$2.77K | 0.03% | 189 |
|
|
2015
Q2 | $965K | Sell |
32,300
-250
| -0.8% | -$8.18K | 0.03% | 174 |
|
|
2015
Q1 | $1.07M | Sell |
32,550
-1,508
| -4% | -$50.5K | 0.03% | 171 |
|
|
2014
Q4 | $1.23M | Hold |
34,058
| – | – | 0.04% | 161 |
|
|
2014
Q3 | $1.37M | Sell |
34,058
-250
| -0.7% | -$9.81K | 0.04% | 163 |
|
|
2014
Q2 | $1.34M | Hold |
34,308
| – | – | 0.04% | 161 |
|
|
2014
Q1 | $1.19M | Buy |
+34,308
| New | +$1.14M | 0.04% | 168 |
|
Other funds holding EPD
AA
MB
