Eagle Ridge Investment Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $575K | Hold |
18,332
| – | – | 0.05% | 92 |
|
|
2024
Q3 | $534K | Hold |
18,332
| – | – | 0.05% | 98 |
|
|
2024
Q2 | $531K | Sell |
18,332
-2,702
| -13% | -$78.3K | 0.05% | 98 |
|
|
2024
Q1 | $614K | Hold |
21,034
| – | – | 0.06% | 89 |
|
|
2023
Q4 | $554K | Buy |
21,034
+4,039
| +24% | +$106K | 0.05% | 93 |
|
|
2023
Q3 | $465K | Hold |
16,995
| – | – | 0.05% | 99 |
|
|
2023
Q2 | $448K | Hold |
16,995
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $440K | Hold |
16,995
| – | – | 0.05% | 111 |
|
|
2022
Q4 | $410K | Hold |
16,995
| – | – | 0.05% | 109 |
|
|
2022
Q3 | $404K | Hold |
16,995
| – | – | 0.05% | 106 |
|
|
2022
Q2 | $414K | Hold |
16,995
| – | – | 0.05% | 104 |
|
|
2022
Q1 | $439K | Buy |
16,995
+4,145
| +32% | +$107K | 0.05% | 111 |
|
|
2021
Q4 | $282K | Sell |
12,850
-6,590
| -34% | -$145K | 0.03% | 133 |
|
|
2021
Q3 | $421K | Hold |
19,440
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $469K | Hold |
19,440
| – | – | 0.05% | 98 |
|
|
2021
Q1 | $428K | Hold |
19,440
| – | – | 0.05% | 101 |
|
|
2020
Q4 | $381K | Sell |
19,440
-500
| -3% | -$9.8K | 0.05% | 103 |
|
|
2020
Q3 | $315K | Sell |
19,940
-215
| -1% | -$3.4K | 0.04% | 110 |
|
|
2020
Q2 | $366K | Sell |
20,155
-2,150
| -10% | -$39K | 0.06% | 95 |
|
|
2020
Q1 | $319K | Sell |
22,305
-6,109
| -21% | -$87.4K | 0.06% | 98 |
|
|
2019
Q4 | $800K | Hold |
28,414
| – | – | 0.11% | 80 |
|
|
2019
Q3 | $812K | Sell |
28,414
-8,983
| -24% | -$257K | 0.12% | 80 |
|
|
2019
Q2 | $1.08M | Sell |
37,397
-1,000
| -3% | -$28.9K | 0.16% | 72 |
|
|
2019
Q1 | $1.12M | Hold |
38,397
| – | – | 0.16% | 72 |
|
|
2018
Q4 | $944K | Hold |
38,397
| – | – | 0.16% | 75 |
|
|
2018
Q3 | $1.1M | Sell |
38,397
-1,700
| -4% | -$48.8K | 0.16% | 76 |
|
|
2018
Q2 | $1.11M | Sell |
40,097
-1,364
| -3% | -$37.7K | 0.17% | 74 |
|
|
2018
Q1 | $1.02M | Buy |
41,461
+900
| +2% | +$22K | 0.16% | 77 |
|
|
2017
Q4 | $1.08M | Hold |
40,561
| – | – | 0.17% | 79 |
|
|
2017
Q3 | $1.06M | Sell |
40,561
-443
| -1% | -$11.5K | 0.18% | 79 |
|
|
2017
Q2 | $1.11M | Sell |
41,004
-2,385
| -5% | -$64.6K | 0.21% | 72 |
|
|
2017
Q1 | $1.2M | Sell |
43,389
-1,750
| -4% | -$48.3K | 0.23% | 75 |
|
|
2016
Q4 | $1.22M | Buy |
45,139
+2,959
| +7% | +$80K | 0.25% | 73 |
|
|
2016
Q3 | $1.17M | Buy |
42,180
+1,013
| +2% | +$28K | 0.26% | 76 |
|
|
2016
Q2 | $1.21M | Sell |
41,167
-11,258
| -21% | -$330K | 0.28% | 73 |
|
|
2016
Q1 | $1.29M | Sell |
52,425
-1,019
| -2% | -$25.1K | 0.3% | 73 |
|
|
2015
Q4 | $1.37M | Buy |
53,444
+11,154
| +26% | +$285K | 0.33% | 74 |
|
|
2015
Q3 | $1.05M | Buy |
42,290
+16,854
| +66% | +$420K | 0.27% | 72 |
|
|
2015
Q2 | $760K | Buy |
25,436
+512
| +2% | +$15.3K | 0.34% | 39 |
|
|
2015
Q1 | $821K | Buy |
24,924
+15
| +0.1% | +$494 | 0.37% | 38 |
|
|
2014
Q4 | $900K | Sell |
24,909
-43
| -0.2% | -$1.55K | 0.41% | 37 |
|
|
2014
Q3 | $1.01M | Sell |
24,952
-10
| -0% | -$403 | 0.48% | 36 |
|
|
2014
Q2 | $977K | Sell |
24,962
-1,614
| -6% | -$63.2K | 0.46% | 37 |
|
|
2014
Q1 | $922K | Buy |
26,576
+6,780
| +34% | +$235K | 0.45% | 36 |
|
|
2013
Q4 | $656K | Buy |
19,796
+816
| +4% | +$27K | 0.33% | 37 |
|
|
2013
Q3 | $579K | Buy |
18,980
+16
| +0.1% | +$488 | 0.32% | 36 |
|
|
2013
Q2 | $589K | Buy |
+18,964
| New | +$589K | 0.34% | 39 |
|