Chelsea Counsel Company’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 | $37.2K | Hold |
1,200
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $41K | Hold |
1,200
| – | – | 0.02% | 142 |
|
|
2024
Q4 | $37.6K | Hold |
1,200
| – | – | 0.02% | 142 |
|
|
2024
Q3 | $34.9K | Hold |
1,200
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $34.8K | Sell |
1,200
-600
| -33% | -$17.4K | 0.02% | 143 |
|
|
2024
Q1 | $52.5K | Hold |
1,800
| – | – | 0.03% | 115 |
|
|
2023
Q4 | $47.4K | Hold |
1,800
| – | – | 0.03% | 119 |
|
|
2023
Q3 | $49.3K | Hold |
1,800
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $47.4K | Hold |
1,800
| – | – | 0.02% | 129 |
|
|
2023
Q1 | $46.6K | Hold |
1,800
| – | – | 0.02% | 126 |
|
|
2022
Q4 | $43.4K | Buy |
+1,800
| New | +$43.4K | 0.02% | 125 |
|
|
2018
Q2 | – | Sell |
-17,920
| Closed | -$439K | – | 80 |
|
|
2018
Q1 | $439K | Sell |
17,920
-44
| -0.2% | -$1.08K | 0.28% | 52 |
|
|
2017
Q4 | $476K | Buy |
17,964
+44
| +0.2% | +$1.17K | 0.25% | 59 |
|
|
2017
Q3 | $467K | Hold |
17,920
| – | – | 0.23% | 62 |
|
|
2017
Q2 | $485K | Sell |
17,920
-5,424
| -23% | -$147K | 0.25% | 61 |
|
|
2017
Q1 | $645K | Buy |
23,344
+28
| +0.1% | +$774 | 0.33% | 56 |
|
|
2016
Q4 | $630K | Hold |
23,316
| – | – | 0.33% | 53 |
|
|
2016
Q3 | $644K | Hold |
23,316
| – | – | 0.33% | 51 |
|
|
2016
Q2 | $682K | Hold |
23,316
| – | – | 0.31% | 56 |
|
|
2016
Q1 | $574K | Sell |
23,316
-800
| -3% | -$19.7K | 0.18% | 68 |
|
|
2015
Q4 | $617K | Sell |
24,116
-1,098
| -4% | -$28.1K | 0.19% | 67 |
|
|
2015
Q3 | $628K | Sell |
25,214
-200
| -0.8% | -$4.98K | 0.15% | 73 |
|
|
2015
Q2 | $760K | Hold |
25,414
| – | – | 0.17% | 68 |
|
|
2015
Q1 | $837K | Hold |
25,414
| – | – | 0.18% | 64 |
|
|
2014
Q4 | $918K | Hold |
25,414
| – | – | 0.19% | 58 |
|
|
2014
Q3 | $1.02M | Buy |
25,414
+1,098
| +5% | +$44.2K | 0.2% | 60 |
|
|
2014
Q2 | $952K | Hold |
24,316
| – | – | 0.19% | 62 |
|
|
2014
Q1 | $843K | Hold |
24,316
| – | – | 0.17% | 64 |
|
|
2013
Q4 | $806K | Sell |
24,316
-1,860
| -7% | -$61.7K | 0.19% | 58 |
|
|
2013
Q3 | $799K | Buy |
26,176
+1,860
| +8% | +$56.8K | 0.17% | 63 |
|
|
2013
Q2 | $756K | Buy |
+24,316
| New | +$756K | 0.2% | 60 |
|