Chicago Capital’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 | $1.07M | Buy |
34,438
+625
| +2% | +$19.4K | 0.03% | 182 |
|
|
2025
Q1 | $1.15M | Buy |
33,813
+759
| +2% | +$25.9K | 0.03% | 162 |
|
|
2024
Q4 | $1.04M | Hold |
33,054
| – | – | 0.03% | 167 |
|
|
2024
Q3 | $962K | Sell |
33,054
-964
| -3% | -$28.1K | 0.03% | 170 |
|
|
2024
Q2 | $986K | Hold |
34,018
| – | – | 0.03% | 168 |
|
|
2024
Q1 | $993K | Hold |
34,018
| – | – | 0.03% | 158 |
|
|
2023
Q4 | $896K | Hold |
34,018
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $931K | Hold |
34,018
| – | – | 0.04% | 105 |
|
|
2023
Q2 | $896K | Hold |
34,018
| – | – | 0.04% | 112 |
|
|
2023
Q1 | $881K | Hold |
34,018
| – | – | 0.04% | 114 |
|
|
2022
Q4 | $821K | Hold |
34,018
| – | – | 0.05% | 121 |
|
|
2022
Q3 | $809K | Hold |
34,018
| – | – | 0.05% | 119 |
|
|
2022
Q2 | $829K | Buy |
34,018
+4,500
| +15% | +$110K | 0.05% | 126 |
|
|
2022
Q1 | $762K | Buy |
29,518
+7,000
| +31% | +$181K | 0.03% | 142 |
|
|
2021
Q4 | $494K | Sell |
22,518
-1,300
| -5% | -$28.5K | 0.02% | 183 |
|
|
2021
Q3 | $515K | Buy |
23,818
+1,300
| +6% | +$28.1K | 0.02% | 176 |
|
|
2021
Q2 | $543K | Hold |
22,518
| – | – | 0.02% | 170 |
|
|
2021
Q1 | $496K | Hold |
22,518
| – | – | 0.02% | 173 |
|
|
2020
Q4 | $441K | Hold |
22,518
| – | – | 0.02% | 173 |
|
|
2020
Q3 | $356K | Hold |
22,518
| – | – | 0.02% | 182 |
|
|
2020
Q2 | $409K | Hold |
22,518
| – | – | 0.02% | 164 |
|
|
2020
Q1 | $322K | Sell |
22,518
-8,290
| -27% | -$119K | 0.03% | 162 |
|
|
2019
Q4 | $868K | Hold |
30,808
| – | – | 0.05% | 122 |
|
|
2019
Q3 | $880K | Hold |
30,808
| – | – | 0.06% | 116 |
|
|
2019
Q2 | $889K | Sell |
30,808
-5,578
| -15% | -$161K | 0.06% | 115 |
|
|
2019
Q1 | $1.06M | Hold |
36,386
| – | – | 0.07% | 104 |
|
|
2018
Q4 | $895K | Buy |
36,386
+578
| +2% | +$14.2K | 0.07% | 106 |
|
|
2018
Q3 | $1.03M | Hold |
35,808
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $991K | Buy |
+35,808
| New | +$991K | 0.08% | 104 |
|