Douglass Winthrop Advisors’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 | $973K | Buy |
31,376
+12,220
| +64% | +$379K | 0.02% | 142 |
|
|
2025
Q1 | $654K | Hold |
19,156
| – | – | 0.01% | 168 |
|
|
2024
Q4 | $601K | Buy |
19,156
+5,000
| +35% | +$157K | 0.01% | 183 |
|
|
2024
Q3 | $412K | Hold |
14,156
| – | – | 0.01% | 217 |
|
|
2024
Q2 | $410K | Hold |
14,156
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $413K | Buy |
14,156
+600
| +4% | +$17.5K | 0.01% | 207 |
|
|
2023
Q4 | $357K | Hold |
13,556
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $371K | Hold |
13,556
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $357K | Hold |
13,556
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $351K | Hold |
13,556
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $327K | Hold |
13,556
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $322K | Hold |
13,556
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $330K | Hold |
13,556
| – | – | 0.01% | 208 |
|
|
2022
Q1 | $350K | Buy |
13,556
+1,000
| +8% | +$25.8K | 0.01% | 221 |
|
|
2021
Q4 | $276K | Hold |
12,556
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $272K | Sell |
12,556
-4,000
| -24% | -$86.7K | 0.01% | 244 |
|
|
2021
Q2 | $399K | Sell |
16,556
-5,300
| -24% | -$128K | 0.01% | 216 |
|
|
2021
Q1 | $481K | Sell |
21,856
-4,967
| -19% | -$109K | 0.01% | 194 |
|
|
2020
Q4 | $525K | Buy |
26,823
+1,600
| +6% | +$31.3K | 0.02% | 185 |
|
|
2020
Q3 | $398K | Sell |
25,223
-3,867
| -13% | -$61K | 0.01% | 197 |
|
|
2020
Q2 | $529K | Hold |
29,090
| – | – | 0.02% | 158 |
|
|
2020
Q1 | $416K | Hold |
29,090
| – | – | 0.02% | 168 |
|
|
2019
Q4 | $819K | Sell |
29,090
-14,150
| -33% | -$398K | 0.03% | 139 |
|
|
2019
Q3 | $1.24M | Hold |
43,240
| – | – | 0.05% | 108 |
|
|
2019
Q2 | $1.25M | Hold |
43,240
| – | – | 0.05% | 110 |
|
|
2019
Q1 | $1.26M | Hold |
43,240
| – | – | 0.05% | 103 |
|
|
2018
Q4 | $1.06M | Buy |
43,240
+17,305
| +67% | +$425K | 0.05% | 112 |
|
|
2018
Q3 | $745K | Sell |
25,935
-2,000
| -7% | -$57.5K | 0.03% | 138 |
|
|
2018
Q2 | $773K | Buy |
27,935
+10,000
| +56% | +$277K | 0.03% | 167 |
|
|
2018
Q1 | $439K | Buy |
+17,935
| New | +$439K | 0.02% | 202 |
|
|
2016
Q4 | – | Sell |
-26,745
| Closed | -$739K | – | 242 |
|
|
2016
Q3 | $739K | Hold |
26,745
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $783K | Buy |
26,745
+2,545
| +11% | +$74.5K | 0.06% | 132 |
|
|
2016
Q1 | $596K | Sell |
24,200
-6,400
| -21% | -$158K | 0.04% | 150 |
|
|
2015
Q4 | $783K | Sell |
30,600
-15,990
| -34% | -$409K | 0.06% | 136 |
|
|
2015
Q3 | $1.16M | Hold |
46,590
| – | – | 0.09% | 109 |
|
|
2015
Q2 | $1.53M | Hold |
46,590
| – | – | 0.12% | 92 |
|
|
2015
Q1 | $1.53M | Buy |
46,590
+400
| +0.9% | +$13.2K | 0.12% | 92 |
|
|
2014
Q4 | $1.67M | Sell |
46,190
-12,800
| -22% | -$462K | 0.15% | 76 |
|
|
2014
Q3 | $2.38M | Buy |
58,990
+13,200
| +29% | +$532K | 0.22% | 61 |
|
|
2014
Q2 | $1.79M | Hold |
45,790
| – | – | 0.17% | 69 |
|
|
2014
Q1 | $1.59M | Buy |
45,790
+14,690
| +47% | +$509K | 0.16% | 70 |
|
|
2013
Q4 | $1.03M | Sell |
31,100
-3,290
| -10% | -$109K | 0.11% | 81 |
|
|
2013
Q3 | $1.05M | Hold |
34,390
| – | – | 0.12% | 76 |
|
|
2013
Q2 | $1.07M | Buy |
+34,390
| New | +$1.07M | 0.13% | 77 |
|