Curi RMB 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 | $3.08M | Buy |
99,249
+44,695
| +82% | +$1.39M | 0.06% | 268 |
|
|
2025
Q1 | $1.86M | Sell |
54,554
-19,857
| -27% | -$678K | 0.05% | 275 |
|
|
2024
Q4 | $2.33M | Buy |
74,411
+583
| +0.8% | +$18.3K | 0.05% | 254 |
|
|
2024
Q3 | $2.15M | Buy |
73,828
+339
| +0.5% | +$9.87K | 0.05% | 264 |
|
|
2024
Q2 | $2.13M | Sell |
73,489
-27,100
| -27% | -$785K | 0.05% | 256 |
|
|
2024
Q1 | $2.94M | Buy |
100,589
+2,320
| +2% | +$67.7K | 0.07% | 234 |
|
|
2023
Q4 | $2.59M | Buy |
98,269
+4,782
| +5% | +$126K | 0.08% | 213 |
|
|
2023
Q3 | $2.56M | Buy |
93,487
+12,109
| +15% | +$331K | 0.09% | 198 |
|
|
2023
Q2 | $2.14M | Buy |
81,378
+6,742
| +9% | +$178K | 0.07% | 213 |
|
|
2023
Q1 | $1.93M | Buy |
74,636
+3,631
| +5% | +$94K | 0.07% | 214 |
|
|
2022
Q4 | $1.71M | Sell |
71,005
-136
| -0.2% | -$3.28K | 0.06% | 233 |
|
|
2022
Q3 | $1.69M | Buy |
71,141
+9,165
| +15% | +$218K | 0.06% | 235 |
|
|
2022
Q2 | $1.51M | Sell |
61,976
-1,000
| -2% | -$24.4K | 0.05% | 239 |
|
|
2022
Q1 | $1.63M | Buy |
62,976
+593
| +1% | +$15.3K | 0.05% | 208 |
|
|
2021
Q4 | $1.37M | Hold |
62,383
| – | – | 0.04% | 240 |
|
|
2021
Q3 | $1.35M | Buy |
62,383
+1,000
| +2% | +$21.6K | 0.04% | 239 |
|
|
2021
Q2 | $1.48M | Buy |
61,383
+1,075
| +2% | +$25.9K | 0.05% | 237 |
|
|
2021
Q1 | $1.33M | Buy |
60,308
+4,185
| +7% | +$92.2K | 0.05% | 229 |
|
|
2020
Q4 | $1.1M | Sell |
56,123
-12,574
| -18% | -$246K | 0.04% | 302 |
|
|
2020
Q3 | $1.09M | Buy |
68,697
+23,246
| +51% | +$367K | 0.05% | 279 |
|
|
2020
Q2 | $826K | Sell |
45,451
-1,014
| -2% | -$18.4K | 0.04% | 324 |
|
|
2020
Q1 | $664K | Sell |
46,465
-54,786
| -54% | -$783K | 0.03% | 347 |
|
|
2019
Q4 | $2.85M | Sell |
101,251
-35,264
| -26% | -$993K | 0.08% | 211 |
|
|
2019
Q3 | $3.9M | Sell |
136,515
-4,873
| -3% | -$139K | 0.1% | 180 |
|
|
2019
Q2 | $4.08M | Buy |
+141,388
| New | +$4.08M | 0.1% | 173 |
|
|
2017
Q2 | – | Sell |
-28,520
| Closed | -$787K | – | 712 |
|
|
2017
Q1 | $787K | Buy |
+28,520
| New | +$787K | 0.03% | 293 |
|