Distillate Capital 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 | $21.4M | Sell |
690,941
-53,488
| -7% | -$1.66M | 1.15% | 26 |
|
|
2025
Q1 | $25.4M | Sell |
744,429
-33,264
| -4% | -$1.14M | 1.3% | 15 |
|
|
2024
Q4 | $24.4M | Sell |
777,693
-884,489
| -53% | -$27.7M | 1.2% | 18 |
|
|
2024
Q3 | $48.4M | Buy |
1,662,182
+894,648
| +117% | +$26M | 2.42% | 10 |
|
|
2024
Q2 | $22.2M | Buy |
767,534
+767,055
| +160,137% | +$22.2M | 1.18% | 19 |
|
|
2024
Q1 | $14K | Buy |
+479
| New | +$14K | 2.35% | 25 |
|
|
2023
Q1 | – | Sell |
-407
| Closed | -$9.82K | – | 55 |
|
|
2022
Q4 | $9.82K | Buy |
+407
| New | +$9.82K | 0.91% | 77 |
|