Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
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|
2025
Q1 | $561K | Sell |
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|
2024
Q4 | $521K | Hold |
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|
2024
Q3 | $483K | Sell |
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|
2024
Q2 | $499K | Buy |
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|
2024
Q1 | $485K | Hold |
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|
2023
Q4 | $438K | Hold |
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|
2023
Q3 | $455K | Sell |
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|
2023
Q2 | $456K | Hold |
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|
2023
Q1 | $448K | Sell |
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|
2022
Q4 | $432K | Hold |
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|
2022
Q3 | $426K | Buy |
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|
2022
Q2 | $422K | Hold |
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|
2022
Q1 | $447K | Hold |
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|
2021
Q4 | $380K | Hold |
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|
2021
Q3 | $375K | Hold |
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|
2021
Q2 | $418K | Sell |
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|
2021
Q1 | $399K | Hold |
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|
2020
Q4 | $355K | Sell |
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|
2020
Q3 | $294K | Sell |
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|
2020
Q2 | $338K | Sell |
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|
2020
Q1 | $271K | Sell |
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|
2019
Q4 | $534K | Hold |
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|
2019
Q3 | $542K | Sell |
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|
2019
Q2 | $549K | Sell |
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|
2019
Q1 | $556K | Hold |
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|
2018
Q4 | $470K | Hold |
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|
2018
Q3 | $549K | Hold |
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|
2018
Q2 | $528K | Hold |
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|
2018
Q1 | $468K | Hold |
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|
2017
Q4 | $506K | Sell |
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|
2017
Q3 | $508K | Hold |
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|
2017
Q2 | $528K | Hold |
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|
2017
Q1 | $538K | Buy |
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|
2016
Q4 | $522K | Sell |
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|
2016
Q3 | $535K | Sell |
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|
2016
Q2 | $587K | Hold |
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|
2016
Q1 | $494K | Sell |
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|
2015
Q4 | $679K | Buy |
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|
2015
Q3 | $559K | Sell |
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|
2015
Q2 | $702K | Hold |
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|
2015
Q1 | $773K | Buy |
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|
2014
Q4 | $819K | Sell |
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|
2014
Q3 | $951K | Buy |
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|
2014
Q2 | $913K | Buy |
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|
2014
Q1 | $778K | Buy |
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|
2013
Q4 | $702K | Sell |
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|
2013
Q3 | $675K | Hold |
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|
2013
Q2 | $688K | Buy |
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