Edgemoor Investment 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 | $9.49M | Sell |
306,179
-4,504
| -1% | -$140K | 0.82% | 33 |
|
|
2025
Q1 | $10.6M | Buy |
310,683
+1,257
| +0.4% | +$42.9K | 0.98% | 29 |
|
|
2024
Q4 | $9.7M | Buy |
309,426
+2,181
| +0.7% | +$68.4K | 0.85% | 30 |
|
|
2024
Q3 | $8.94M | Sell |
307,245
-8,605
| -3% | -$250K | 0.78% | 35 |
|
|
2024
Q2 | $9.15M | Buy |
315,850
+2,979
| +1% | +$86.3K | 0.85% | 31 |
|
|
2024
Q1 | $9.13M | Buy |
312,871
+7,480
| +2% | +$218K | 0.86% | 31 |
|
|
2023
Q4 | $8.05M | Sell |
305,391
-1,895
| -0.6% | -$49.9K | 0.84% | 31 |
|
|
2023
Q3 | $8.41M | Buy |
307,286
+10,682
| +4% | +$292K | 0.99% | 26 |
|
|
2023
Q2 | $7.82M | Sell |
296,604
-14,393
| -5% | -$379K | 0.88% | 33 |
|
|
2023
Q1 | $8.05M | Sell |
310,997
-1,487
| -0.5% | -$38.5K | 0.98% | 29 |
|
|
2022
Q4 | $7.54M | Sell |
312,484
-2,624
| -0.8% | -$63.3K | 0.94% | 34 |
|
|
2022
Q3 | $7.49M | Buy |
315,108
+4,961
| +2% | +$118K | 1% | 33 |
|
|
2022
Q2 | $7.56M | Sell |
310,147
-3,236
| -1% | -$78.9K | 0.95% | 33 |
|
|
2022
Q1 | $8.09M | Buy |
313,383
+440
| +0.1% | +$11.4K | 0.85% | 35 |
|
|
2021
Q4 | $6.87M | Buy |
312,943
+21,819
| +7% | +$479K | 0.71% | 42 |
|
|
2021
Q3 | $6.3M | Sell |
291,124
-64,731
| -18% | -$1.4M | 0.72% | 42 |
|
|
2021
Q2 | $8.59M | Buy |
355,855
+14,435
| +4% | +$348K | 0.8% | 43 |
|
|
2021
Q1 | $7.52M | Buy |
341,420
+33,201
| +11% | +$731K | 0.75% | 45 |
|
|
2020
Q4 | $6.04M | Sell |
308,219
-20,395
| -6% | -$400K | 0.68% | 48 |
|
|
2020
Q3 | $5.19M | Sell |
328,614
-13,060
| -4% | -$206K | 0.64% | 45 |
|
|
2020
Q2 | $6.21M | Buy |
341,674
+40,571
| +13% | +$737K | 0.84% | 40 |
|
|
2020
Q1 | $4.31M | Sell |
301,103
-16,181
| -5% | -$231K | 0.7% | 43 |
|
|
2019
Q4 | $8.94M | Sell |
317,284
-15,584
| -5% | -$439K | 1.02% | 43 |
|
|
2019
Q3 | $9.51M | Sell |
332,868
-1,200
| -0.4% | -$34.3K | 1.18% | 36 |
|
|
2019
Q2 | $9.65M | Buy |
334,068
+10,496
| +3% | +$303K | 1.22% | 32 |
|
|
2019
Q1 | $9.42M | Buy |
323,572
+20,255
| +7% | +$589K | 1.24% | 31 |
|
|
2018
Q4 | $7.46M | Sell |
303,317
-4,085
| -1% | -$100K | 1.11% | 34 |
|
|
2018
Q3 | $8.83M | Buy |
307,402
+10,930
| +4% | +$314K | 1.1% | 33 |
|
|
2018
Q2 | $8.2M | Buy |
296,472
+12,697
| +4% | +$351K | 1.1% | 35 |
|
|
2018
Q1 | $6.95M | Buy |
283,775
+1,135
| +0.4% | +$27.8K | 0.92% | 40 |
|
|
2017
Q4 | $8.08M | Buy |
282,640
+26,350
| +10% | +$753K | 1.02% | 37 |
|
|
2017
Q3 | $6.68M | Buy |
256,290
+1,735
| +0.7% | +$45.2K | 0.9% | 43 |
|
|
2017
Q2 | $6.89M | Buy |
254,555
+18,540
| +8% | +$502K | 0.94% | 41 |
|
|
2017
Q1 | $6.52M | Buy |
236,015
+29,455
| +14% | +$813K | 0.93% | 43 |
|
|
2016
Q4 | $5.59M | Buy |
206,560
+12,485
| +6% | +$338K | 0.85% | 43 |
|
|
2016
Q3 | $5.36M | Buy |
194,075
+4,510
| +2% | +$125K | 0.82% | 49 |
|
|
2016
Q2 | $5.55M | Buy |
189,565
+4,764
| +3% | +$139K | 0.88% | 47 |
|
|
2016
Q1 | $4.55M | Buy |
184,801
+2,829
| +2% | +$69.7K | 0.71% | 52 |
|
|
2015
Q4 | $4.66M | Buy |
181,972
+21
| +0% | +$537 | 0.7% | 49 |
|
|
2015
Q3 | $4.53M | Sell |
181,951
-10,120
| -5% | -$252K | 0.69% | 53 |
|
|
2015
Q2 | $5.74M | Buy |
192,071
+16,045
| +9% | +$480K | 0.84% | 41 |
|
|
2015
Q1 | $5.8M | Buy |
176,026
+260
| +0.1% | +$8.56K | 0.82% | 39 |
|
|
2014
Q4 | $6.35M | Buy |
175,766
+2,283
| +1% | +$82.5K | 0.93% | 41 |
|
|
2014
Q3 | $6.99M | Buy |
173,483
+9,409
| +6% | +$379K | 1.03% | 42 |
|
|
2014
Q2 | $6.42M | Sell |
164,074
-5,780
| -3% | -$226K | 0.95% | 44 |
|
|
2014
Q1 | $5.89M | Buy |
169,854
+24,110
| +17% | +$836K | 0.93% | 43 |
|
|
2013
Q4 | $4.83M | Buy |
145,744
+15,210
| +12% | +$504K | 0.77% | 48 |
|
|
2013
Q3 | $3.98M | Hold |
130,534
| – | – | 0.69% | 51 |
|
|
2013
Q2 | $4.06M | Buy |
+130,534
| New | +$4.06M | 0.72% | 48 |
|