Davis 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 | $49.3K | Hold |
1,443
| – | – | 0.04% | 133 |
|
2024
Q4 | $45.2K | Hold |
1,443
| – | – | 0.04% | 140 |
|
2024
Q3 | $42K | Hold |
1,443
| – | – | 0.03% | 152 |
|
2024
Q2 | $41.8K | Hold |
1,443
| – | – | 0.04% | 153 |
|
2024
Q1 | $42.4K | Hold |
1,443
| – | – | 0.04% | 140 |
|
2023
Q4 | $38K | Buy |
+1,443
| New | +$38K | 0.04% | 142 |
|
2020
Q2 | $3K | Sell |
184
-22,495
| -99% | -$367K | 0.01% | 232 |
|
2020
Q1 | $324K | Buy |
+22,679
| New | +$324K | 0.69% | 53 |
|