Charter Oak Capital 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 | $264K | Buy |
8,523
+4
| +0% | +$124 | 0.02% | 175 |
|
|
2025
Q1 | $291K | Hold |
8,519
| – | – | 0.03% | 155 |
|
|
2024
Q4 | $267K | Hold |
8,519
| – | – | 0.02% | 157 |
|
|
2024
Q3 | $248K | Buy |
+8,519
| New | +$248K | 0.02% | 169 |
|
|
2024
Q2 | – | Sell |
-8,415
| Closed | -$246K | – | 180 |
|
|
2024
Q1 | $246K | Buy |
+8,415
| New | +$246K | 0.03% | 160 |
|
|
2022
Q3 | – | Sell |
-5,523
| Closed | -$135K | – | 369 |
|
|
2022
Q2 | $135K | Sell |
5,523
-430
| -7% | -$10.5K | 0.02% | 210 |
|
|
2022
Q1 | $154K | Buy |
5,953
+430
| +8% | +$11.1K | 0.02% | 204 |
|
|
2021
Q4 | $121K | Sell |
5,523
-462
| -8% | -$10.1K | 0.01% | 232 |
|
|
2021
Q3 | $130K | Hold |
5,985
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $144K | Sell |
5,985
-500
| -8% | -$12K | 0.02% | 200 |
|
|
2021
Q1 | $143K | Buy |
6,485
+123
| +2% | +$2.71K | 0.02% | 195 |
|
|
2020
Q4 | $125K | Buy |
+6,362
| New | +$125K | 0.02% | 198 |
|