Capricorn Fund Managers’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-196,315
| Closed | -$5.73M | – | 58 |
|
|
2024
Q1 | $5.73M | Hold |
196,315
| – | – | 3.45% | 8 |
|
|
2023
Q4 | $5.17M | Buy |
196,315
+135,411
| +222% | +$3.57M | 2.85% | 9 |
|
|
2023
Q3 | $1.67M | Hold |
60,904
| – | – | 0.58% | 47 |
|
|
2023
Q2 | $1.6M | Buy |
+60,904
| New | +$1.6M | 0.58% | 31 |
|
|
2022
Q1 | – | Sell |
-80,669
| Closed | -$1.77M | – | 95 |
|
|
2021
Q4 | $1.77M | Buy |
+80,669
| New | +$1.77M | 0.5% | 54 |
|