Chickasaw 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 | $171M | Buy |
5,515,066
+81,135
| +1% | +$2.52M | 6.79% | 8 |
|
|
2025
Q1 | $186M | Sell |
5,433,931
-27,556
| -0.5% | -$941K | 7.15% | 7 |
|
|
2024
Q4 | $171M | Sell |
5,461,487
-39,991
| -0.7% | -$1.25M | 6.92% | 6 |
|
|
2024
Q3 | $160M | Sell |
5,501,478
-16,139
| -0.3% | -$470K | 6.86% | 6 |
|
|
2024
Q2 | $160M | Buy |
5,517,617
+87,930
| +2% | +$2.55M | 7.09% | 6 |
|
|
2024
Q1 | $158M | Sell |
5,429,687
-123,860
| -2% | -$3.61M | 7.57% | 6 |
|
|
2023
Q4 | $146M | Sell |
5,553,547
-32,978
| -0.6% | -$869K | 7.66% | 6 |
|
|
2023
Q3 | $153M | Buy |
5,586,525
+859,431
| +18% | +$23.5M | 8.16% | 6 |
|
|
2023
Q2 | $125M | Sell |
4,727,094
-349,508
| -7% | -$9.21M | 6.89% | 7 |
|
|
2023
Q1 | $131M | Buy |
5,076,602
+43,556
| +0.9% | +$1.13M | 7% | 7 |
|
|
2022
Q4 | $121M | Sell |
5,033,046
-600,418
| -11% | -$14.5M | 6.42% | 7 |
|
|
2022
Q3 | $134M | Sell |
5,633,464
-301,697
| -5% | -$7.17M | 6.81% | 7 |
|
|
2022
Q2 | $145M | Sell |
5,935,161
-254,549
| -4% | -$6.2M | 7.43% | 6 |
|
|
2022
Q1 | $160M | Sell |
6,189,710
-509,956
| -8% | -$13.2M | 7.05% | 6 |
|
|
2021
Q4 | $147M | Sell |
6,699,666
-188,560
| -3% | -$4.14M | 7.47% | 5 |
|
|
2021
Q3 | $149M | Sell |
6,888,226
-105,211
| -2% | -$2.28M | 7.34% | 5 |
|
|
2021
Q2 | $169M | Sell |
6,993,437
-156,787
| -2% | -$3.78M | 7.49% | 5 |
|
|
2021
Q1 | $157M | Sell |
7,150,224
-1,161,918
| -14% | -$25.6M | 8.41% | 5 |
|
|
2020
Q4 | $163M | Sell |
8,312,142
-1,567,136
| -16% | -$30.7M | 9.08% | 4 |
|
|
2020
Q3 | $156M | Sell |
9,879,278
-1,076,291
| -10% | -$17M | 10.54% | 1 |
|
|
2020
Q2 | $199M | Buy |
10,955,569
+58,665
| +0.5% | +$1.07M | 10.38% | 1 |
|
|
2020
Q1 | $156M | Sell |
10,896,904
-1,664,189
| -13% | -$23.8M | 11.41% | 1 |
|
|
2019
Q4 | $354M | Sell |
12,561,093
-814,285
| -6% | -$22.9M | 10.42% | 2 |
|
|
2019
Q3 | $382M | Buy |
13,375,378
+1,880,501
| +16% | +$53.7M | 10.8% | 2 |
|
|
2019
Q2 | $332M | Sell |
11,494,877
-257,420
| -2% | -$7.43M | 8.2% | 3 |
|
|
2019
Q1 | $342M | Buy |
11,752,297
+391,329
| +3% | +$11.4M | 8.25% | 3 |
|
|
2018
Q4 | $279M | Sell |
11,360,968
-1,913,916
| -14% | -$47.1M | 8.14% | 3 |
|
|
2018
Q3 | $381M | Sell |
13,274,884
-166,777
| -1% | -$4.79M | 7.96% | 2 |
|
|
2018
Q2 | $372M | Sell |
13,441,661
-738,890
| -5% | -$20.4M | 7.83% | 3 |
|
|
2018
Q1 | $347M | Buy |
14,180,551
+190,157
| +1% | +$4.66M | 8.25% | 2 |
|
|
2017
Q4 | $371M | Buy |
13,990,394
+154,435
| +1% | +$4.09M | 7.74% | 3 |
|
|
2017
Q3 | $361M | Sell |
13,835,959
-681,282
| -5% | -$17.8M | 7.75% | 3 |
|
|
2017
Q2 | $393M | Sell |
14,517,241
-48,966
| -0.3% | -$1.33M | 8.2% | 2 |
|
|
2017
Q1 | $402M | Buy |
14,566,207
+4,202,364
| +41% | +$116M | 7.72% | 3 |
|
|
2016
Q4 | $280M | Buy |
10,363,843
+928,713
| +10% | +$25.1M | 5.78% | 5 |
|
|
2016
Q3 | $261M | Sell |
9,435,130
-1,378,414
| -13% | -$38.1M | 5.9% | 4 |
|
|
2016
Q2 | $316M | Buy |
10,813,544
+1,254,443
| +13% | +$36.7M | 7.79% | 2 |
|
|
2016
Q1 | $235M | Buy |
9,559,101
+622,581
| +7% | +$15.3M | 7.78% | 1 |
|
|
2015
Q4 | $229M | Buy |
8,936,520
+1,148,633
| +15% | +$29.4M | 7.76% | 2 |
|
|
2015
Q3 | $194M | Buy |
7,787,887
+481,996
| +7% | +$12M | 7.54% | 1 |
|
|
2015
Q2 | $218M | Buy |
7,305,891
+404,994
| +6% | +$12.1M | 6.41% | 2 |
|
|
2015
Q1 | $227M | Buy |
6,900,897
+4,848,602
| +236% | +$160M | 7.09% | 1 |
|
|
2014
Q4 | $74.1M | Sell |
2,052,295
-3,480,496
| -63% | -$126M | 2.53% | 18 |
|
|
2014
Q3 | $223M | Buy |
5,532,791
+346,645
| +7% | +$14M | 7.44% | 1 |
|
|
2014
Q2 | $203M | Buy |
5,186,146
+908,406
| +21% | +$35.6M | 7.04% | 1 |
|
|
2014
Q1 | $148M | Buy |
4,277,740
+379,684
| +10% | +$13.2M | 7.14% | 1 |
|
|
2013
Q4 | $129M | Buy |
3,898,056
+557,656
| +17% | +$18.5M | 7.07% | 2 |
|
|
2013
Q3 | $102M | Buy |
3,340,400
+428,440
| +15% | +$13.1M | 6.87% | 1 |
|
|
2013
Q2 | $90.5M | Buy |
+2,911,960
| New | +$90.5M | 6.83% | 1 |
|