CCA
Catalyst Capital Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
564,894
+9,203
| +2% | +$285K | 0.35% | 46 |
|
|
2025
Q1 | $19M | Buy |
555,691
+58,950
| +12% | +$2.01M | 0.39% | 37 |
|
|
2024
Q4 | $15.6M | Buy |
496,741
+19,400
| +4% | +$608K | 0.33% | 37 |
|
|
2024
Q3 | $13.9M | Buy |
477,341
+26,136
| +6% | +$761K | 0.31% | 40 |
|
|
2024
Q2 | $13.1M | Buy |
451,205
+53,887
| +14% | +$1.56M | 0.3% | 38 |
|
|
2024
Q1 | $11.6M | Sell |
397,318
-12,450
| -3% | -$363K | 0.28% | 42 |
|
|
2023
Q4 | $10.8M | Buy |
409,768
+6,000
| +1% | +$158K | 0.29% | 41 |
|
|
2023
Q3 | $11.1M | Buy |
403,768
+9,075
| +2% | +$248K | 0.31% | 38 |
|
|
2023
Q2 | $10.4M | Buy |
394,693
+9,500
| +2% | +$250K | 0.3% | 40 |
|
|
2023
Q1 | $9.98M | Sell |
385,193
-50,500
| -12% | -$1.31M | 0.3% | 40 |
|
|
2022
Q4 | $10.5M | Buy |
435,693
+19,200
| +5% | +$463K | 0.34% | 38 |
|
|
2022
Q3 | $9.9M | Buy |
416,493
+31,332
| +8% | +$745K | 0.37% | 37 |
|
|
2022
Q2 | $9.39M | Sell |
385,161
-258,594
| -40% | -$6.3M | 0.39% | 33 |
|
|
2022
Q1 | $16.6M | Buy |
643,755
+45,339
| +8% | +$1.17M | 0.71% | 20 |
|
|
2021
Q4 | $13.1M | Buy |
598,416
+39,818
| +7% | +$874K | 0.61% | 19 |
|
|
2021
Q3 | $12.1M | Buy |
558,598
+22,888
| +4% | +$495K | 0.61% | 19 |
|
|
2021
Q2 | $12.9M | Buy |
535,710
+63,229
| +13% | +$1.53M | 0.64% | 19 |
|
|
2021
Q1 | $10.4M | Buy |
472,481
+41,390
| +10% | +$911K | 0.58% | 22 |
|
|
2020
Q4 | $8.45M | Sell |
431,091
-76,017
| -15% | -$1.49M | 0.47% | 26 |
|
|
2020
Q3 | $8.01M | Buy |
507,108
+106,300
| +27% | +$1.68M | 0.45% | 29 |
|
|
2020
Q2 | $7.28M | Buy |
400,808
+16,230
| +4% | +$295K | 0.38% | 41 |
|
|
2020
Q1 | $5.5M | Sell |
384,578
-38,581
| -9% | -$552K | 0.27% | 51 |
|
|
2019
Q4 | $11.9M | Sell |
423,159
-46,187
| -10% | -$1.3M | 0.38% | 38 |
|
|
2019
Q3 | $13.4M | Buy |
469,346
+154,682
| +49% | +$4.42M | 0.45% | 37 |
|
|
2019
Q2 | $9.08M | Buy |
314,664
+21,544
| +7% | +$622K | 0.3% | 59 |
|
|
2019
Q1 | $8.53M | Buy |
293,120
+24,355
| +9% | +$709K | 0.3% | 65 |
|
|
2018
Q4 | $6.61M | Buy |
268,765
+76,362
| +40% | +$1.88M | 0.25% | 61 |
|
|
2018
Q3 | $5.53M | Buy |
192,403
+21,765
| +13% | +$625K | 0.18% | 79 |
|
|
2018
Q2 | $4.72M | Buy |
170,638
+19,500
| +13% | +$540K | 0.17% | 84 |
|
|
2018
Q1 | $3.7M | Buy |
151,138
+137,101
| +977% | +$3.36M | 0.13% | 90 |
|
|
2017
Q4 | $372K | Sell |
14,037
-100
| -0.7% | -$2.65K | 0.01% | 193 |
|
|
2017
Q3 | $368K | Buy |
14,137
+1,200
| +9% | +$31.2K | 0.02% | 200 |
|
|
2017
Q2 | $350K | Sell |
12,937
-600
| -4% | -$16.2K | 0.02% | 221 |
|
|
2017
Q1 | $374K | Sell |
13,537
-57,593
| -81% | -$1.59M | 0.02% | 220 |
|
|
2016
Q4 | $1.92M | Buy |
71,130
+65,700
| +1,210% | +$1.78M | 0.12% | 122 |
|
|
2016
Q3 | $150K | Sell |
5,430
-599
| -10% | -$16.5K | 0.02% | 259 |
|
|
2016
Q2 | $176K | Buy |
6,029
+5,454
| +949% | +$159K | 0.03% | 251 |
|
|
2016
Q1 | $14K | Sell |
575
-1,762
| -75% | -$42.9K | ﹤0.01% | 309 |
|
|
2015
Q4 | $60K | Sell |
2,337
-4,096
| -64% | -$105K | 0.01% | 277 |
|
|
2015
Q3 | $160K | Sell |
6,433
-9,739
| -60% | -$242K | 0.02% | 262 |
|
|
2015
Q2 | $483K | Buy |
16,172
+13,017
| +413% | +$389K | 0.06% | 231 |
|
|
2015
Q1 | $104K | Buy |
3,155
+1,987
| +170% | +$65.5K | 0.01% | 302 |
|
|
2014
Q4 | $42K | Buy |
1,168
+1,071
| +1,104% | +$38.5K | ﹤0.01% | 342 |
|
|
2014
Q3 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 375 |
|