DIM
Delta Investment Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
350,332
+9,335
| +3% | +$289K | 2.09% | 15 |
|
|
2025
Q1 | $11.6M | Buy |
340,997
+22,317
| +7% | +$762K | 2.35% | 11 |
|
|
2024
Q4 | $9.99M | Buy |
318,680
+10,009
| +3% | +$314K | 1.95% | 14 |
|
|
2024
Q3 | $8.99M | Buy |
308,671
+16,077
| +5% | +$468K | 1.83% | 17 |
|
|
2024
Q2 | $8.48M | Buy |
292,594
+6,386
| +2% | +$185K | 1.87% | 14 |
|
|
2024
Q1 | $8.35M | Buy |
286,208
+8,830
| +3% | +$258K | 1.9% | 16 |
|
|
2023
Q4 | $7.31M | Buy |
277,378
+25,638
| +10% | +$676K | 1.81% | 16 |
|
|
2023
Q3 | $6.89M | Buy |
251,740
+6,067
| +2% | +$166K | 1.91% | 13 |
|
|
2023
Q2 | $6.47M | Buy |
245,673
+37,329
| +18% | +$984K | 1.77% | 15 |
|
|
2023
Q1 | $5.4M | Sell |
208,344
-121
| -0.1% | -$3.13K | 1.54% | 15 |
|
|
2022
Q4 | $5.03M | Buy |
208,465
+6,054
| +3% | +$146K | 1.63% | 18 |
|
|
2022
Q3 | $4.81M | Buy |
202,411
+291
| +0.1% | +$6.92K | 2.08% | 14 |
|
|
2022
Q2 | $4.93M | Sell |
202,120
-29,846
| -13% | -$727K | 2.25% | 12 |
|
|
2022
Q1 | $5.99M | Sell |
231,966
-59,910
| -21% | -$1.55M | 1.78% | 15 |
|
|
2021
Q4 | $6.41M | Buy |
291,876
+13,125
| +5% | +$288K | 1.84% | 15 |
|
|
2021
Q3 | $6.03M | Sell |
278,751
-37,968
| -12% | -$822K | 1.9% | 16 |
|
|
2021
Q2 | $7.64M | Buy |
316,719
+401
| +0.1% | +$9.68K | 2.27% | 12 |
|
|
2021
Q1 | $6.97M | Sell |
316,318
-74,933
| -19% | -$1.65M | 2.22% | 11 |
|
|
2020
Q4 | $7.66M | Buy |
391,251
+8,944
| +2% | +$175K | 2.46% | 7 |
|
|
2020
Q3 | $6.04M | Buy |
382,307
+15,293
| +4% | +$241K | 3.27% | 9 |
|
|
2020
Q2 | $6.67M | Buy |
367,014
+17,873
| +5% | +$325K | 2.78% | 6 |
|
|
2020
Q1 | $4.99M | Buy |
349,141
+117,508
| +51% | +$1.68M | 3.82% | 6 |
|
|
2019
Q4 | $6.52M | Buy |
231,633
+78,655
| +51% | +$2.21M | 2.37% | 9 |
|
|
2019
Q3 | $4.37M | Buy |
+152,978
| New | +$4.37M | 2.28% | 9 |
|