Castleview Partners’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
Q2 | $467K | Sell |
15,075
-2,061
| -12% | -$63.9K | 0.3% | 84 |
|
|
2025
Q1 | $585K | Buy |
17,136
+3,136
| +22% | +$107K | 0.4% | 68 |
|
|
2024
Q4 | $445K | Hold |
14,000
| – | – | 0.24% | 100 |
|
|
2024
Q3 | $408K | Hold |
14,000
| – | – | 0.24% | 106 |
|
|
2024
Q2 | $406K | Sell |
14,000
-187
| -1% | -$5.42K | 0.23% | 102 |
|
|
2024
Q1 | $414K | Buy |
14,187
+187
| +1% | +$5.46K | 0.23% | 105 |
|
|
2023
Q4 | $369K | Buy |
14,000
+1,000
| +8% | +$26.4K | 0.26% | 90 |
|
|
2023
Q3 | $356K | Sell |
13,000
-1,244
| -9% | -$34K | 0.33% | 67 |
|
|
2023
Q2 | $375K | Buy |
14,244
+23
| +0.2% | +$606 | 0.34% | 63 |
|
|
2023
Q1 | $368K | Buy |
14,221
+22
| +0.2% | +$570 | 0.33% | 73 |
|
|
2022
Q4 | $342K | Buy |
14,199
+6,544
| +85% | +$158K | 0.33% | 74 |
|
|
2022
Q3 | $182K | Buy |
7,655
+7,594
| +12,449% | +$181K | 0.17% | 125 |
|
|
2022
Q2 | $40.1K | Sell |
61
-7,939
| -99% | -$5.22M | 0.03% | 329 |
|
|
2022
Q1 | $206K | Sell |
8,000
-1,156,569
| -99% | -$29.8M | 0.13% | 158 |
|
|
2021
Q4 | $53K | Buy |
+1,164,569
| New | +$53K | 0.42% | 22 |
|
|
2021
Q2 | $1.46M | Buy |
+60,449
| New | +$1.46M | 0.64% | 31 |
|