Cullen 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
Q1 | $3.72M | Sell |
108,870
-34,925
| -24% | -$1.19M | 0.04% | 83 |
|
|
2024
Q4 | $4.51M | Sell |
143,795
-2,632
| -2% | -$82.5K | 0.05% | 88 |
|
|
2024
Q3 | $4.26M | Sell |
146,427
-6,140
| -4% | -$179K | 0.05% | 85 |
|
|
2024
Q2 | $4.42M | Buy |
152,567
+10,241
| +7% | +$297K | 0.05% | 84 |
|
|
2024
Q1 | $4.15M | Sell |
142,326
-2,220
| -2% | -$64.8K | 0.05% | 75 |
|
|
2023
Q4 | $3.81M | Sell |
144,546
-15,509
| -10% | -$409K | 0.06% | 92 |
|
|
2023
Q3 | $4.38M | Buy |
160,055
+73,302
| +84% | +$2.01M | 0.05% | 72 |
|
|
2023
Q2 | $2.29M | Buy |
86,753
+59,390
| +217% | +$1.56M | 0.02% | 171 |
|
|
2023
Q1 | $709K | Buy |
27,363
+1,608
| +6% | +$41.6K | 0.01% | 193 |
|
|
2022
Q4 | $621K | Sell |
25,755
-2,880
| -10% | -$69.5K | 0.01% | 151 |
|
|
2022
Q3 | $681K | Buy |
28,635
+4,310
| +18% | +$103K | 0.01% | 206 |
|
|
2022
Q2 | $593K | Buy |
24,325
+79
| +0.3% | +$1.93K | 0.01% | 208 |
|
|
2022
Q1 | $626K | Hold |
24,246
| – | – | 0.01% | 206 |
|
|
2021
Q4 | $532K | Hold |
24,246
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $525K | Hold |
24,246
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $585K | Hold |
24,246
| – | – | 0.01% | 208 |
|
|
2021
Q1 | $534K | Buy |
+24,246
| New | +$534K | 0.01% | 208 |
|