Colonial River Investments’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 | $460K | Hold |
14,346
| – | – | 0.2% | 113 |
|
2025
Q1 | $490K | Hold |
14,346
| – | – | 0.27% | 84 |
|
2024
Q4 | $450K | Hold |
14,346
| – | – | 0.22% | 104 |
|
2024
Q3 | $418K | Sell |
14,346
-525
| -4% | -$15.3K | 0.21% | 110 |
|
2024
Q2 | $431K | Sell |
14,871
-370
| -2% | -$10.7K | 0.23% | 90 |
|
2024
Q1 | $445K | Hold |
15,241
| – | – | 0.25% | 91 |
|
2023
Q4 | $402K | Buy |
15,241
+820
| +6% | +$21.6K | 0.24% | 120 |
|
2023
Q3 | $395K | Buy |
14,421
+2,062
| +17% | +$56.4K | 0.26% | 101 |
|
2023
Q2 | $326K | Sell |
12,359
-485
| -4% | -$12.8K | 0.21% | 128 |
|
2023
Q1 | $333K | Buy |
12,844
+580
| +5% | +$15K | 0.2% | 125 |
|
2022
Q4 | $296K | Buy |
12,264
+545
| +5% | +$13.1K | 0.19% | 131 |
|
2022
Q3 | $279K | Sell |
11,719
-400
| -3% | -$9.52K | 0.19% | 127 |
|
2022
Q2 | $295K | Sell |
12,119
-290
| -2% | -$7.06K | 0.19% | 137 |
|
2022
Q1 | $320K | Buy |
12,409
+165
| +1% | +$4.26K | 0.18% | 136 |
|
2021
Q4 | $269K | Buy |
+12,244
| New | +$269K | 0.14% | 174 |
|