Chatham Capital Group’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 | $2.28M | Buy |
73,419
+36
| +0% | +$1.12K | 0.35% | 85 |
|
|
2025
Q1 | $2.51M | Buy |
73,383
+34
| +0% | +$1.16K | 0.42% | 74 |
|
|
2024
Q4 | $2.3M | Buy |
73,349
+35
| +0% | +$1.1K | 0.38% | 79 |
|
|
2024
Q3 | $2.13M | Buy |
73,314
+37
| +0.1% | +$1.08K | 0.35% | 84 |
|
|
2024
Q2 | $2.12M | Sell |
73,277
-1,764
| -2% | -$51.1K | 0.37% | 80 |
|
|
2024
Q1 | $2.19M | Sell |
75,041
-3,682
| -5% | -$107K | 0.4% | 75 |
|
|
2023
Q4 | $2.07M | Buy |
78,723
+36
| +0% | +$949 | 0.42% | 73 |
|
|
2023
Q3 | $2.15M | Sell |
78,687
-3,299
| -4% | -$90.3K | 0.48% | 67 |
|
|
2023
Q2 | $2.16M | Buy |
81,986
+10,035
| +14% | +$264K | 0.45% | 73 |
|
|
2023
Q1 | $1.86M | Buy |
71,951
+33
| +0% | +$855 | 0.42% | 80 |
|
|
2022
Q4 | $1.73M | Sell |
71,918
-9,966
| -12% | -$240K | 0.41% | 81 |
|
|
2022
Q3 | $1.95M | Buy |
81,884
+31
| +0% | +$737 | 0.48% | 70 |
|
|
2022
Q2 | $2M | Buy |
81,853
+31
| +0% | +$756 | 0.45% | 63 |
|
|
2022
Q1 | $2.11M | Buy |
81,822
+32
| +0% | +$826 | 0.41% | 68 |
|
|
2021
Q4 | $1.8M | Buy |
81,790
+32
| +0% | +$703 | 0.32% | 78 |
|
|
2021
Q3 | $1.77M | Buy |
81,758
+33
| +0% | +$714 | 0.34% | 76 |
|
|
2021
Q2 | $1.97M | Buy |
81,725
+30
| +0% | +$724 | 0.38% | 73 |
|
|
2021
Q1 | $1.8M | Sell |
81,695
-519
| -0.6% | -$11.4K | 0.38% | 76 |
|
|
2020
Q4 | $1.61M | Sell |
82,214
-5,263
| -6% | -$103K | 0.36% | 74 |
|
|
2020
Q3 | $1.38M | Sell |
87,477
-10,137
| -10% | -$160K | 0.34% | 72 |
|
|
2020
Q2 | $1.77M | Sell |
97,614
-5,577
| -5% | -$101K | 0.46% | 57 |
|
|
2020
Q1 | $1.48M | Sell |
103,191
-3,729
| -3% | -$53.3K | 0.44% | 55 |
|
|
2019
Q4 | $3.01M | Sell |
106,920
-1,954
| -2% | -$55K | 0.74% | 40 |
|
|
2019
Q3 | $3.11M | Buy |
108,874
+42
| +0% | +$1.2K | 0.8% | 39 |
|
|
2019
Q2 | $3.14M | Buy |
108,832
+9
| +0% | +$260 | 0.79% | 40 |
|
|
2019
Q1 | $3.17M | Sell |
108,823
-459
| -0.4% | -$13.4K | 0.81% | 38 |
|
|
2018
Q4 | $2.69M | Buy |
109,282
+41
| +0% | +$1.01K | 0.75% | 40 |
|
|
2018
Q3 | $3.14M | Sell |
109,241
-4,639
| -4% | -$133K | 0.79% | 34 |
|
|
2018
Q2 | $3.15M | Sell |
113,880
-513
| -0.4% | -$14.2K | 0.83% | 33 |
|
|
2018
Q1 | $2.8M | Sell |
114,393
-6,761
| -6% | -$165K | 0.75% | 33 |
|
|
2017
Q4 | $3.21M | Sell |
121,154
-3,246
| -3% | -$86.1K | 0.88% | 30 |
|
|
2017
Q3 | $3.24M | Buy |
124,400
+3,049
| +3% | +$79.5K | 0.92% | 30 |
|
|
2017
Q2 | $3.29M | Sell |
121,351
-6,172
| -5% | -$167K | 0.91% | 32 |
|
|
2017
Q1 | $3.52M | Buy |
127,523
+1,764
| +1% | +$48.7K | 0.99% | 31 |
|
|
2016
Q4 | $3.4M | Buy |
125,759
+15,949
| +15% | +$431K | 0.99% | 32 |
|
|
2016
Q3 | $3.03M | Sell |
109,810
-16,457
| -13% | -$455K | 0.96% | 32 |
|
|
2016
Q2 | $3.7M | Buy |
126,267
+3,845
| +3% | +$113K | 1.14% | 28 |
|
|
2016
Q1 | $3.01M | Buy |
122,422
+1,302
| +1% | +$32.1K | 0.95% | 31 |
|
|
2015
Q4 | $3.1M | Sell |
121,120
-270
| -0.2% | -$6.91K | 0.99% | 32 |
|
|
2015
Q3 | $3.02M | Sell |
121,390
-3,096
| -2% | -$77.1K | 1.02% | 29 |
|
|
2015
Q2 | $3.72M | Sell |
124,486
-3,745
| -3% | -$112K | 1.05% | 29 |
|
|
2015
Q1 | $4.22M | Sell |
128,231
-787
| -0.6% | -$25.9K | 1.24% | 26 |
|
|
2014
Q4 | $4.66M | Buy |
129,018
+426
| +0.3% | +$15.4K | 1.39% | 19 |
|
|
2014
Q3 | $5.18M | Buy |
128,592
+1,326
| +1% | +$53.4K | 1.61% | 15 |
|
|
2014
Q2 | $4.98M | Sell |
127,266
-1,464
| -1% | -$57.3K | 1.95% | 16 |
|
|
2014
Q1 | $4.46M | Buy |
128,730
+28
| +0% | +$971 | 1.85% | 19 |
|
|
2013
Q4 | $4.27M | Sell |
128,702
-962
| -0.7% | -$31.9K | 1.77% | 21 |
|
|
2013
Q3 | $3.96M | Buy |
129,664
+2,288
| +2% | +$69.8K | 1.8% | 20 |
|
|
2013
Q2 | $3.96M | Buy |
+127,376
| New | +$3.96M | 1.93% | 18 |
|