Caption Management’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
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q4 | – | Sell |
-87,500
| Closed | -$2.55M | – | 674 |
|
|
2024
Q3 | $2.55M | Buy |
+87,500
| New | +$2.55M | 0.04% | 80 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 570 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 590 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 668 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 505 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2020
Q2 | – | Sell |
-13,600
| Closed | -$194K | – | 410 |
|
|
2020
Q1 | $194K | Hold |
13,600
| – | – | 0.01% | 219 |
|
|
2019
Q4 | $383K | Hold |
13,600
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $389K | Buy |
13,600
+5,500
| +68% | +$157K | 0.02% | 155 |
|
|
2019
Q2 | $234K | Hold |
8,100
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $236K | Hold |
8,100
| – | – | 0.01% | 157 |
|
|
2018
Q4 | $199K | Buy |
8,100
+1,700
| +27% | +$41.8K | 0.02% | 160 |
|
|
2018
Q3 | $184K | Buy |
+6,400
| New | +$184K | 0.01% | 170 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 91 |
|