Davis Investment Partners’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 | $587K | Buy |
18,844
+77
| +0.4% | +$2.4K | 0.21% | 91 |
|
|
2025
Q1 | $569K | Buy |
18,767
+72
| +0.4% | +$2.18K | 0.25% | 76 |
|
|
2024
Q4 | $601K | Buy |
18,695
+76
| +0.4% | +$2.45K | 0.25% | 65 |
|
|
2024
Q3 | $549K | Buy |
18,619
+79
| +0.4% | +$2.33K | 0.23% | 70 |
|
|
2024
Q2 | $545K | Buy |
18,540
+77
| +0.4% | +$2.26K | 0.22% | 68 |
|
|
2024
Q1 | $538K | Buy |
18,463
+81
| +0.4% | +$2.36K | 0.24% | 72 |
|
|
2023
Q4 | $492K | Sell |
18,382
-1,921
| -9% | -$51.4K | 0.24% | 63 |
|
|
2023
Q3 | $547K | Buy |
20,303
+1,927
| +10% | +$51.9K | 0.29% | 57 |
|
|
2023
Q2 | $494K | Buy |
+18,376
| New | +$494K | 0.24% | 66 |
|
|
2023
Q1 | – | Sell |
-14,300
| Closed | -$377K | – | 111 |
|
|
2022
Q4 | $377K | Buy |
+14,300
| New | +$377K | 0.19% | 77 |
|