Delta Asset Management’s Enterprise Products Partners EPD Stock Holding History

Delta Asset Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$508K	Sell	16,397 -35	-0.2%	-$1.09K	0.04%	93
2025 Q1	$561K	Sell	16,432 -175	-1%	-$5.97K	0.05%	87
2024 Q4	$521K	Hold	16,607	–	–	0.05%	91
2024 Q3	$483K	Sell	16,607 -600	-3%	-$17.5K	0.04%	96
2024 Q2	$499K	Buy	17,207 +580	+3%	+$16.8K	0.05%	92
2024 Q1	$485K	Hold	16,627	–	–	0.04%	95
2023 Q4	$438K	Hold	16,627	–	–	0.04%	96
2023 Q3	$455K	Sell	16,627 -676	-4%	-$18.5K	0.05%	91
2023 Q2	$456K	Hold	17,303	–	–	0.05%	93
2023 Q1	$448K	Sell	17,303 -610	-3%	-$15.8K	0.05%	90
2022 Q4	$432K	Hold	17,913	–	–	0.05%	95
2022 Q3	$426K	Buy	17,913 +600	+3%	+$14.3K	0.05%	89
2022 Q2	$422K	Hold	17,313	–	–	0.05%	91
2022 Q1	$447K	Hold	17,313	–	–	0.04%	94
2021 Q4	$380K	Hold	17,313	–	–	0.03%	109
2021 Q3	$375K	Hold	17,313	–	–	0.04%	100
2021 Q2	$418K	Sell	17,313 -800	-4%	-$19.3K	0.04%	97
2021 Q1	$399K	Hold	18,113	–	–	0.04%	102
2020 Q4	$355K	Sell	18,113 -475	-3%	-$9.31K	0.04%	104
2020 Q3	$294K	Sell	18,588 -40	-0.2%	-$633	0.04%	108
2020 Q2	$338K	Sell	18,628 -302	-2%	-$5.48K	0.04%	96
2020 Q1	$271K	Sell	18,930 -48	-0.3%	-$687	0.04%	102
2019 Q4	$534K	Hold	18,978	–	–	0.07%	79
2019 Q3	$542K	Sell	18,978 -40	-0.2%	-$1.14K	0.07%	80
2019 Q2	$549K	Sell	19,018 -80	-0.4%	-$2.31K	0.08%	76
2019 Q1	$556K	Hold	19,098	–	–	0.08%	71
2018 Q4	$470K	Hold	19,098	–	–	0.07%	79
2018 Q3	$549K	Hold	19,098	–	–	0.07%	76
2018 Q2	$528K	Hold	19,098	–	–	0.08%	72
2018 Q1	$468K	Hold	19,098	–	–	0.07%	78
2017 Q4	$506K	Sell	19,098 -405	-2%	-$10.7K	0.07%	77
2017 Q3	$508K	Hold	19,503	–	–	0.08%	72
2017 Q2	$528K	Hold	19,503	–	–	0.08%	73
2017 Q1	$538K	Buy	19,503 +195	+1%	+$5.38K	0.08%	72
2016 Q4	$522K	Sell	19,308 -40	-0.2%	-$1.08K	0.09%	68
2016 Q3	$535K	Sell	19,348 -700	-3%	-$19.4K	0.09%	69
2016 Q2	$587K	Hold	20,048	–	–	0.1%	66
2016 Q1	$494K	Sell	20,048 -6,503	-24%	-$160K	0.09%	70
2015 Q4	$679K	Buy	26,551 +4,115	+18%	+$105K	0.12%	62
2015 Q3	$559K	Sell	22,436 -1,050	-4%	-$26.2K	0.11%	66
2015 Q2	$702K	Hold	23,486	–	–	0.13%	60
2015 Q1	$773K	Buy	23,486 +800	+4%	+$26.3K	0.15%	58
2014 Q4	$819K	Sell	22,686 -900	-4%	-$32.5K	0.16%	54
2014 Q3	$951K	Buy	23,586 +250	+1%	+$10.1K	0.19%	52
2014 Q2	$913K	Buy	23,336 +900	+4%	+$35.2K	0.19%	52
2014 Q1	$778K	Buy	22,436 +1,270	+6%	+$44K	0.17%	57
2013 Q4	$702K	Sell	21,166 -960	-4%	-$31.8K	0.16%	60
2013 Q3	$675K	Hold	22,126	–	–	0.16%	59
2013 Q2	$688K	Buy	+22,126	New	+$688K	0.17%	60