D.J. St. Germain’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 | $741K | Buy |
23,889
+2,088
| +10% | +$64.7K | 0.03% | 183 |
|
|
2025
Q1 | $744K | Buy |
21,801
+535
| +3% | +$18.3K | 0.04% | 173 |
|
|
2024
Q4 | $667K | Buy |
21,266
+2,696
| +15% | +$84.5K | 0.03% | 191 |
|
|
2024
Q3 | $541K | Hold |
18,570
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $538K | Sell |
18,570
-1,630
| -8% | -$47.2K | 0.03% | 193 |
|
|
2024
Q1 | $589K | Buy |
20,200
+491
| +2% | +$14.3K | 0.03% | 189 |
|
|
2023
Q4 | $519K | Buy |
19,709
+1,009
| +5% | +$26.6K | 0.03% | 190 |
|
|
2023
Q3 | $512K | Buy |
18,700
+1,130
| +6% | +$30.9K | 0.03% | 186 |
|
|
2023
Q2 | $463K | Buy |
+17,570
| New | +$463K | 0.02% | 192 |
|
|
2022
Q4 | $424 | Hold |
17,570
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $428K | Hold |
17,570
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $428K | Hold |
17,570
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $453K | Hold |
17,570
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $386K | Hold |
17,570
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $380K | Hold |
17,570
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $424K | Hold |
17,570
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $387K | Hold |
17,570
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $344K | Hold |
17,570
| – | – | 0.02% | 187 |
|
|
2020
Q3 | $277K | Sell |
17,570
-300
| -2% | -$4.73K | 0.02% | 192 |
|
|
2020
Q2 | $325K | Sell |
17,870
-2,140
| -11% | -$38.9K | 0.03% | 172 |
|
|
2020
Q1 | $286K | Sell |
20,010
-9,150
| -31% | -$131K | 0.03% | 178 |
|
|
2019
Q4 | $821K | Hold |
29,160
| – | – | 0.07% | 122 |
|
|
2019
Q3 | $833K | Buy |
29,160
+6,000
| +26% | +$171K | 0.09% | 96 |
|
|
2019
Q2 | $669K | Buy |
23,160
+2,700
| +13% | +$78K | 0.07% | 107 |
|
|
2019
Q1 | $595K | Sell |
20,460
-350
| -2% | -$10.2K | 0.06% | 110 |
|
|
2018
Q4 | $512K | Hold |
20,810
| – | – | 0.06% | 115 |
|
|
2018
Q3 | $598K | Sell |
20,810
-100
| -0.5% | -$2.87K | 0.07% | 106 |
|
|
2018
Q2 | $579K | Buy |
20,910
+200
| +1% | +$5.54K | 0.07% | 102 |
|
|
2018
Q1 | $507K | Buy |
+20,710
| New | +$507K | 0.06% | 103 |
|