DF Dent & Co’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 | $1.06M | Sell |
34,332
-300
| -0.9% | -$9.3K | 0.01% | 161 |
|
|
2025
Q1 | $1.18M | Sell |
34,632
-200
| -0.6% | -$6.83K | 0.02% | 156 |
|
|
2024
Q4 | $1.09M | Buy |
34,832
+650
| +2% | +$20.4K | 0.01% | 162 |
|
|
2024
Q3 | $995K | Sell |
34,182
-2,590
| -7% | -$75.4K | 0.01% | 162 |
|
|
2024
Q2 | $1.07M | Buy |
36,772
+180
| +0.5% | +$5.22K | 0.01% | 154 |
|
|
2024
Q1 | $1.07M | Sell |
36,592
-9,705
| -21% | -$283K | 0.01% | 157 |
|
|
2023
Q4 | $1.22M | Buy |
46,297
+5,065
| +12% | +$133K | 0.02% | 144 |
|
|
2023
Q3 | $1.13M | Hold |
41,232
| – | – | 0.02% | 149 |
|
|
2023
Q2 | $1.09M | Sell |
41,232
-200
| -0.5% | -$5.27K | 0.01% | 153 |
|
|
2023
Q1 | $1.07M | Sell |
41,432
-204
| -0.5% | -$5.28K | 0.02% | 151 |
|
|
2022
Q4 | $1M | Buy |
41,636
+385
| +0.9% | +$9.29K | 0.02% | 151 |
|
|
2022
Q3 | $981K | Buy |
41,251
+190
| +0.5% | +$4.52K | 0.02% | 139 |
|
|
2022
Q2 | $1M | Buy |
41,061
+278
| +0.7% | +$6.78K | 0.01% | 136 |
|
|
2022
Q1 | $1.05M | Buy |
40,783
+1,071
| +3% | +$27.7K | 0.01% | 149 |
|
|
2021
Q4 | $872K | Hold |
39,712
| – | – | 0.01% | 157 |
|
|
2021
Q3 | $859K | Hold |
39,712
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $958K | Hold |
39,712
| – | – | 0.01% | 147 |
|
|
2021
Q1 | $874K | Hold |
39,712
| – | – | 0.01% | 149 |
|
|
2020
Q4 | $778K | Hold |
39,712
| – | – | 0.01% | 146 |
|
|
2020
Q3 | $627K | Sell |
39,712
-500
| -1% | -$7.89K | 0.01% | 149 |
|
|
2020
Q2 | $731K | Sell |
40,212
-1,975
| -5% | -$35.9K | 0.01% | 134 |
|
|
2020
Q1 | $603K | Sell |
42,187
-36,374
| -46% | -$520K | 0.01% | 141 |
|
|
2019
Q4 | $2.21M | Buy |
78,561
+35,650
| +83% | +$1M | 0.04% | 114 |
|
|
2019
Q3 | $1.23M | Hold |
42,911
| – | – | 0.02% | 128 |
|
|
2019
Q2 | $1.24M | Sell |
42,911
-706
| -2% | -$20.4K | 0.02% | 132 |
|
|
2019
Q1 | $1.27M | Hold |
43,617
| – | – | 0.03% | 140 |
|
|
2018
Q4 | $1.07M | Sell |
43,617
-568
| -1% | -$14K | 0.03% | 133 |
|
|
2018
Q3 | $1.27M | Buy |
44,185
+1,452
| +3% | +$41.7K | 0.03% | 139 |
|
|
2018
Q2 | $1.18M | Buy |
42,733
+2,132
| +5% | +$59K | 0.03% | 141 |
|
|
2018
Q1 | $994K | Buy |
40,601
+706
| +2% | +$17.3K | 0.02% | 148 |
|
|
2017
Q4 | $1.06M | Buy |
39,895
+22,720
| +132% | +$603K | 0.03% | 105 |
|
|
2017
Q3 | $448K | Hold |
17,175
| – | – | 0.01% | 138 |
|
|
2017
Q2 | $465K | Hold |
17,175
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $474K | Hold |
17,175
| – | – | 0.01% | 115 |
|
|
2016
Q4 | $464K | Sell |
17,175
-2,100
| -11% | -$56.7K | 0.01% | 125 |
|
|
2016
Q3 | $533K | Hold |
19,275
| – | – | 0.01% | 107 |
|
|
2016
Q2 | $564K | Hold |
19,275
| – | – | 0.02% | 120 |
|
|
2016
Q1 | $475K | Hold |
19,275
| – | – | 0.01% | 106 |
|
|
2015
Q4 | $493K | Buy |
19,275
+875
| +5% | +$22.4K | 0.01% | 112 |
|
|
2015
Q3 | $458K | Hold |
18,400
| – | – | 0.01% | 111 |
|
|
2015
Q2 | $550K | Hold |
18,400
| – | – | 0.01% | 133 |
|
|
2015
Q1 | $606K | Buy |
18,400
+550
| +3% | +$18.1K | 0.01% | 104 |
|
|
2014
Q4 | $645K | Buy |
17,850
+2,650
| +17% | +$95.8K | 0.02% | 103 |
|
|
2014
Q3 | $613K | Sell |
15,200
-1,500
| -9% | -$60.5K | 0.02% | 100 |
|
|
2014
Q2 | $654K | Sell |
16,700
-1,000
| -6% | -$39.2K | 0.02% | 101 |
|
|
2014
Q1 | $614K | Hold |
17,700
| – | – | 0.01% | 108 |
|
|
2013
Q4 | $587K | Buy |
17,700
+200
| +1% | +$6.63K | 0.01% | 127 |
|
|
2013
Q3 | $534K | Hold |
17,500
| – | – | 0.01% | 107 |
|
|
2013
Q2 | $544K | Buy |
+17,500
| New | +$544K | 0.02% | 102 |
|