Cercano 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
Q2 | $3.72M | Hold |
120,021
| – | – | 0.11% | 75 |
|
|
2025
Q1 | $4.1M | Hold |
120,021
| – | – | 0.12% | 67 |
|
|
2024
Q4 | $3.76M | Hold |
120,021
| – | – | 0.1% | 87 |
|
|
2024
Q3 | $3.49M | Hold |
120,021
| – | – | 0.08% | 82 |
|
|
2024
Q2 | $3.48M | Hold |
120,021
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $3.5M | Buy |
120,021
+103,574
| +630% | +$3.02M | 0.1% | 84 |
|
|
2023
Q4 | $433K | Hold |
16,447
| – | – | 0.01% | 81 |
|
|
2023
Q3 | $450K | Hold |
16,447
| – | – | 0.02% | 93 |
|
|
2023
Q2 | $433K | Hold |
16,447
| – | – | 0.02% | 95 |
|
|
2023
Q1 | $426K | Sell |
16,447
-20,817
| -56% | -$539K | 0.02% | 93 |
|
|
2022
Q4 | $899K | Buy |
+37,264
| New | +$899K | 0.04% | 79 |
|