Castleark Management’s Enterprise Products Partners EPD Stock Holding History

Castleark Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.46M	Hold	79,461	–	–	0.07%	174
2025 Q1	$2.71M	Sell	79,461 -13,860	-15%	-$473K	0.09%	167
2024 Q4	$2.93M	Hold	93,321	–	–	0.1%	173
2024 Q3	$2.72M	Hold	93,321	–	–	0.11%	160
2024 Q2	$2.7M	Hold	93,321	–	–	0.11%	159
2024 Q1	$2.72M	Hold	93,321	–	–	0.11%	163
2023 Q4	$2.46M	Hold	93,321	–	–	0.11%	171
2023 Q3	$2.55M	Hold	93,321	–	–	0.13%	152
2023 Q2	$2.46M	Sell	93,321 -30,370	-25%	-$800K	0.11%	157
2023 Q1	$3.2M	Hold	123,691	–	–	0.16%	138
2022 Q4	$2.98M	Hold	123,691	–	–	0.16%	143
2022 Q3	$2.94M	Sell	123,691 -30,920	-20%	-$735K	0.16%	132
2022 Q2	$3.77M	Hold	154,611	–	–	0.2%	116
2022 Q1	$3.99M	Hold	154,611	–	–	0.17%	126
2021 Q4	$3.4M	Sell	154,611 -52,800	-25%	-$1.16M	0.12%	159
2021 Q3	$4.49M	Sell	207,411 -27,315	-12%	-$591K	0.17%	137
2021 Q2	$5.66M	Sell	234,726 -20,890	-8%	-$504K	0.19%	134
2021 Q1	$5.63M	Sell	255,616 -10,140	-4%	-$223K	0.2%	125
2020 Q4	$5.21M	Buy	265,756 +75,330	+40%	+$1.48M	0.19%	135
2020 Q3	$3.01M	Hold	190,426	–	–	0.12%	153
2020 Q2	$3.46M	Sell	190,426 -8,940	-4%	-$162K	0.15%	145
2020 Q1	$2.85M	Sell	199,366 -185,260	-48%	-$2.65M	0.17%	133
2019 Q4	$10.8M	Sell	384,626 -44,910	-10%	-$1.26M	0.43%	58
2019 Q3	$12.3M	Sell	429,536 -148,084	-26%	-$4.23M	0.5%	50
2019 Q2	$16.7M	Hold	577,620	–	–	0.64%	34
2019 Q1	$16.8M	Buy	577,620 +38,200	+7%	+$1.11M	0.63%	39
2018 Q4	$13.3M	Hold	539,420	–	–	0.57%	41
2018 Q3	$15.5M	Hold	539,420	–	–	0.45%	73
2018 Q2	$14.9M	Hold	539,420	–	–	0.46%	64
2018 Q1	$13.2M	Buy	539,420 +40,100	+8%	+$982K	0.42%	74
2017 Q4	$13.2M	Sell	499,320 -121,200	-20%	-$3.21M	0.4%	85
2017 Q3	$16.2M	Sell	620,520 -27,900	-4%	-$727K	0.51%	49
2017 Q2	$17.6M	Sell	648,420 -41,700	-6%	-$1.13M	0.57%	45
2017 Q1	$19.1M	Buy	690,120 +71,450	+12%	+$1.97M	0.6%	40
2016 Q4	$16.7M	Hold	618,670	–	–	0.53%	43
2016 Q3	$17.1M	Sell	618,670 -89,685	-13%	-$2.48M	0.52%	44
2016 Q2	$20.7M	Hold	708,355	–	–	0.66%	38
2016 Q1	$17.4M	Sell	708,355 -13,215	-2%	-$325K	0.54%	46
2015 Q4	$18.5M	Buy	721,570 +274,500	+61%	+$7.02M	0.55%	40
2015 Q3	$11.1M	Hold	447,070	–	–	0.36%	72
2015 Q2	$13.4M	Sell	447,070 -127,580	-22%	-$3.81M	0.36%	85
2015 Q1	$18.9M	Buy	574,650 +181,420	+46%	+$5.97M	0.46%	57
2014 Q4	$14.2M	Buy	393,230 +108,780	+38%	+$3.93M	0.37%	67
2014 Q3	$19.7M	Sell	284,450 -284,450	-50%	-$19.7M	0.56%	44
2014 Q2	$22.3M	Hold	568,900	–	–	0.61%	42
2014 Q1	$19.7M	Hold	568,900	–	–	0.56%	44
2013 Q4	$18.9M	Sell	568,900 -567,300	-50%	-$18.8M	0.55%	41
2013 Q3	$22.9M	Buy	1,136,200 +639,300	+129%	+$12.9M	0.65%	43
2013 Q2	$15.4M	Buy	+496,900	New	+$15.4M	0.51%	41