Chilton Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,814
| Closed | -$1.89M | – | 196 |
|
|
2024
Q3 | $1.89M | Hold |
64,814
| – | – | 0.05% | 97 |
|
|
2024
Q2 | $1.88M | Hold |
64,814
| – | – | 0.05% | 89 |
|
|
2024
Q1 | $1.89M | Hold |
64,814
| – | – | 0.05% | 90 |
|
|
2023
Q4 | $1.71M | Hold |
64,814
| – | – | 0.05% | 86 |
|
|
2023
Q3 | $1.77M | Hold |
64,814
| – | – | 0.06% | 84 |
|
|
2023
Q2 | $1.71M | Hold |
64,814
| – | – | 0.05% | 83 |
|
|
2023
Q1 | $1.68M | Hold |
64,814
| – | – | 0.05% | 79 |
|
|
2022
Q4 | $1.56M | Hold |
64,814
| – | – | 0.05% | 79 |
|
|
2022
Q3 | $1.54M | Sell |
64,814
-31,070
| -32% | -$739K | 0.05% | 82 |
|
|
2022
Q2 | $2.34M | Hold |
95,884
| – | – | 0.07% | 73 |
|
|
2022
Q1 | $2.48M | Hold |
95,884
| – | – | 0.06% | 64 |
|
|
2021
Q4 | $2.11M | Sell |
95,884
-3,340
| -3% | -$73.4K | 0.04% | 77 |
|
|
2021
Q3 | $2.15M | Buy |
99,224
+3,000
| +3% | +$64.9K | 0.05% | 79 |
|
|
2021
Q2 | $2.32M | Hold |
96,224
| – | – | 0.06% | 68 |
|
|
2021
Q1 | $2.12M | Sell |
96,224
-3,930
| -4% | -$86.5K | 0.06% | 81 |
|
|
2020
Q4 | $1.96M | Hold |
100,154
| – | – | 0.06% | 72 |
|
|
2020
Q3 | $1.58M | Buy |
100,154
+32,905
| +49% | +$519K | 0.05% | 79 |
|
|
2020
Q2 | $1.22M | Buy |
67,249
+2,435
| +4% | +$44.2K | 0.04% | 82 |
|
|
2020
Q1 | $927K | Sell |
64,814
-1,123
| -2% | -$16.1K | 0.04% | 81 |
|
|
2019
Q4 | $1.86M | Hold |
65,937
| – | – | 0.06% | 71 |
|
|
2019
Q3 | $1.88M | Buy |
+65,937
| New | +$1.88M | 0.06% | 67 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$323K | – | 148 |
|
|
2013
Q2 | $323K | Buy |
+10,400
| New | +$323K | 0.01% | 128 |
|