Caprock Group’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.67M	Sell	78,281 -7,949	-9%	-$271K	0.08%	219
2024 Q4	$2.7M	Buy	86,230 +19,495	+29%	+$611K	0.09%	197
2024 Q3	$1.94M	Buy	+66,735	New	+$1.94M	0.07%	240
2024 Q1	–	Sell	-22,042	Closed	-$581K	–	727
2023 Q4	$581K	Buy	+22,042	New	+$581K	0.04%	349
2021 Q3	–	Sell	-18,918	Closed	-$456K	–	551
2021 Q2	$456K	Buy	+18,918	New	+$456K	0.04%	277
2019 Q4	–	Sell	-8,227	Closed	-$235K	–	376
2019 Q3	$235K	Hold	8,227	–	–	0.05%	285
2019 Q2	$238K	Sell	8,227 -811	-9%	-$23.5K	0.05%	270
2019 Q1	$263K	Buy	9,038 +255	+3%	+$7.42K	0.05%	284
2018 Q4	$216K	Sell	8,783 -1,330	-13%	-$32.7K	0.05%	299
2018 Q3	$291K	Buy	10,113 +1,448	+17%	+$41.7K	0.06%	280
2018 Q2	$240K	Hold	8,665	–	–	0.05%	341
2018 Q1	$212K	Hold	8,665	–	–	0.05%	380
2017 Q4	$250K	Sell	8,665 -416	-5%	-$12K	0.05%	356
2017 Q3	$237K	Sell	9,081 -7	-0.1%	-$183	0.05%	363
2017 Q2	$246K	Sell	9,088 -63,523	-87%	-$1.72M	0.05%	325
2017 Q1	$2.01M	Hold	72,611	–	–	0.47%	40
2016 Q4	$1.96M	Sell	72,611 -40,835	-36%	-$1.1M	0.49%	38
2016 Q3	$3.14M	Sell	113,446 -78,336	-41%	-$2.16M	0.71%	27
2016 Q2	$5.61M	Sell	191,782 -13,384	-7%	-$392K	1.37%	17
2016 Q1	$5.05M	Buy	+205,166	New	+$5.05M	1.2%	22
2015 Q3	–	Sell	-8,382	Closed	-$251K	–	83
2015 Q2	$251K	Buy	+8,382	New	+$251K	0.23%	66
2015 Q1	–	Sell	-6,726	Closed	-$243K	–	84
2014 Q4	$243K	Buy	+6,726	New	+$243K	0.26%	80