Cutler Group’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,200
| Closed | -$1K | – | 2603 |
|
|
2023
Q4 | $1K | Sell |
4,200
-12,800
| -75% | -$341K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $5K | Buy |
17,000
+10,400
| +158% | +$278K | ﹤0.01% | 2830 |
|
|
2023
Q2 | $4K | Sell |
6,600
-23,900
| -78% | -$625K | ﹤0.01% | 2701 |
|
|
2023
Q1 | $10K | Buy |
30,500
+25,700
| +535% | +$660K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $9K | Buy |
4,800
+700
| +17% | +$17.2K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $14K | Buy |
4,100
+2,200
| +116% | +$56.8K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $1K | Buy |
+1,900
| New | +$50K | ﹤0.01% | 4555 |
|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$4K | – | 5500 |
|
|
2021
Q4 | $4K | Sell |
2,200
-24,400
| -92% | -$547K | ﹤0.01% | 4322 |
|
|
2021
Q3 | $38K | Buy |
26,600
+13,900
| +109% | +$316K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $28K | Sell |
12,700
-14,400
| -53% | -$341K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $16K | Buy |
27,100
+13,700
| +102% | +$301K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $5K | Sell |
13,400
-21,100
| -61% | -$393K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $73K | Sell |
34,500
-6,000
| -15% | -$105K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $77K | Sell |
40,500
-102,900
| -72% | -$1.84M | 0.01% | 1460 |
|
|
2020
Q1 | $167K | Buy |
143,400
+6,100
| +4% | +$142K | 0.01% | 1063 |
|
|
2019
Q4 | $69K | Buy |
137,300
+58,500
| +74% | +$1.59M | ﹤0.01% | 1406 |
|
|
2019
Q3 | $20K | Buy |
+78,800
| New | +$2.29M | ﹤0.01% | 2178 |
|
|
2019
Q2 | – | Sell |
-26,400
| Closed | -$7K | – | 4372 |
|
|
2019
Q1 | $7K | Buy |
26,400
+24,000
| +1,000% | +$670K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $6K | Sell |
2,400
-23,600
| -91% | -$632K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $11K | Sell |
26,000
-253,700
| -91% | -$7.33M | ﹤0.01% | 2591 |
|
|
2018
Q2 | $163K | Buy |
279,700
+254,000
| +988% | +$6.95M | 0.01% | 881 |
|
|
2018
Q1 | $31K | Buy |
25,700
+13,400
| +109% | +$357K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $8K | Sell |
12,300
-34,400
| -74% | -$871K | ﹤0.01% | 3288 |
|
|
2017
Q3 | $9K | Buy |
+46,700
| New | +$1.23M | ﹤0.01% | 3879 |
|
|
2017
Q1 | – | Sell |
-35,400
| Closed | -$19K | – | 6570 |
|
|
2016
Q4 | $19K | Sell |
35,400
-800
| -2% | -$20.8K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $20K | Sell |
36,200
-18,200
| -33% | -$503K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $22K | Sell |
54,400
-59,600
| -52% | -$1.6M | ﹤0.01% | 3250 |
|
|
2016
Q1 | $73K | Buy |
114,000
+44,700
| +65% | +$1.04M | ﹤0.01% | 1918 |
|
|
2015
Q4 | $149K | Buy |
+69,300
| New | +$1.8M | 0.01% | 1418 |
|
Other funds holding EPD
AA
EIP
TCA
Cutler Group's EPD Position: Q1 2024 in Review
Cutler Group increased its Enterprise Products Partners (EPD) stake by 244% in Q1 2024, buying an estimated $3.68K and bringing the position to 189 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.
Cutler Group first reported a position in EPD in Q4 2015 and has held it in 31 quarters since. The position peaked at $9.16M in Q4 2019. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.
- Cutler Group held 189 shares of Enterprise Products Partners worth $5K as of Q1 2024.
- Cutler Group bought 134 Enterprise Products Partners shares in Q1 2024, an estimated $3.68K.
- Enterprise Products Partners made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1553 holding.
- Cutler Group first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 31 quarters since.
- Cutler Group's Enterprise Products Partners position peaked at $9.16M in Q4 2019.
- 1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.