Canton Hathaway’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $808K | Buy |
21,350
+200
| +0.9% | +$7.08K | 0.16% | 70 |
|
|
2025
Q4 | $678K | Hold |
21,150
| – | – | 0.13% | 80 |
|
|
2025
Q3 | $661K | Hold |
21,150
| – | – | 0.13% | 80 |
|
|
2025
Q2 | $656K | Buy |
21,150
+600
| +3% | +$18.7K | 0.13% | 74 |
|
|
2025
Q1 | $702K | Buy |
20,550
+3,000
| +17% | +$99.9K | 0.14% | 68 |
|
|
2024
Q4 | $550K | Sell |
17,550
-50
| -0.3% | -$1.54K | 0.14% | 60 |
|
|
2024
Q3 | $512K | Hold |
17,600
| – | – | 0.13% | 61 |
|
|
2024
Q2 | $510K | Hold |
17,600
| – | – | 0.14% | 59 |
|
|
2024
Q1 | $514K | Hold |
17,600
| – | – | 0.14% | 60 |
|
|
2023
Q4 | $464K | Hold |
17,600
| – | – | 0.14% | 59 |
|
|
2023
Q3 | $482K | Hold |
17,600
| – | – | 0.15% | 58 |
|
|
2023
Q2 | $464K | Hold |
17,600
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $456K | Hold |
17,600
| – | – | 0.16% | 58 |
|
|
2022
Q4 | $425K | Buy |
17,600
+1,000
| +6% | +$24.6K | 0.15% | 62 |
|
|
2022
Q3 | $395K | Hold |
16,600
| – | – | 0.14% | 69 |
|
|
2022
Q2 | $405K | Hold |
16,600
| – | – | 0.14% | 71 |
|
|
2022
Q1 | $428K | Hold |
16,600
| – | – | 0.12% | 81 |
|
|
2021
Q4 | $365K | Sell |
16,600
-39,500
| -70% | -$886K | 0.1% | 93 |
|
|
2021
Q3 | $1.21M | Buy |
56,100
+39,500
| +238% | +$897K | 0.35% | 50 |
|
|
2021
Q2 | $401K | Hold |
16,600
| – | – | 0.12% | 81 |
|
|
2021
Q1 | $366K | Buy |
16,600
+800
| +5% | +$17.6K | 0.12% | 81 |
|
|
2020
Q4 | $310K | Buy |
15,800
+800
| +5% | +$14.9K | 0.1% | 91 |
|
|
2020
Q3 | $237K | Sell |
15,000
-8,320
| -36% | -$146K | 0.1% | 84 |
|
|
2020
Q2 | $424K | Hold |
23,320
| – | – | 0.28% | 43 |
|
|
2020
Q1 | $333K | Sell |
23,320
-57,913
| -71% | -$1.35M | 0.24% | 46 |
|
|
2019
Q4 | $2.29M | Sell |
81,233
-65
| -0.1% | -$1.76K | 1.18% | 11 |
|
|
2019
Q3 | $2.32M | Buy |
81,298
+1,933
| +2% | +$56.3K | 1.29% | 9 |
|
|
2019
Q2 | $2.29M | Buy |
79,365
+3,970
| +5% | +$114K | 1.28% | 8 |
|
|
2019
Q1 | $2.19M | Buy |
75,395
+9,700
| +15% | +$271K | 1.28% | 7 |
|
|
2018
Q4 | $1.61M | Buy |
65,695
+17,820
| +37% | +$477K | 1.04% | 10 |
|
|
2018
Q3 | $1.38M | Buy |
+47,875
| New | +$1.38M | 0.86% | 14 |
|
Other funds holding EPD
AA
TCA
EIP
KACA