Cannell & Spears’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 | $3.16M | Sell |
101,860
-1,500
| -1% | -$46.5K | 0.06% | 167 |
|
2025
Q1 | $3.53M | Sell |
103,360
-8,225
| -7% | -$281K | 0.08% | 159 |
|
2024
Q4 | $3.5M | Sell |
111,585
-5,490
| -5% | -$172K | 0.07% | 153 |
|
2024
Q3 | $3.41M | Buy |
117,075
+49,400
| +73% | +$1.44M | 0.07% | 155 |
|
2024
Q2 | $1.96M | Hold |
67,675
| – | – | 0.04% | 174 |
|
2024
Q1 | $1.97M | Buy |
67,675
+51,415
| +316% | +$1.5M | 0.04% | 177 |
|
2023
Q4 | $428K | Hold |
16,260
| – | – | 0.03% | 145 |
|
2023
Q3 | $445K | Hold |
16,260
| – | – | 0.04% | 140 |
|
2023
Q2 | $428K | Hold |
16,260
| – | – | 0.04% | 150 |
|
2023
Q1 | $421K | Hold |
16,260
| – | – | 0.04% | 150 |
|
2022
Q4 | $392K | Hold |
16,260
| – | – | 0.04% | 150 |
|
2022
Q3 | $387K | Hold |
16,260
| – | – | 0.04% | 133 |
|
2022
Q2 | $396K | Hold |
16,260
| – | – | 0.04% | 148 |
|
2022
Q1 | $420K | Hold |
16,260
| – | – | 0.03% | 155 |
|
2021
Q4 | $357K | Buy |
+16,260
| New | +$357K | 0.02% | 168 |
|
2015
Q3 | – | Sell |
-16,761
| Closed | -$501K | – | 137 |
|
2015
Q2 | $501K | Buy |
+16,761
| New | +$501K | 0.06% | 96 |
|