Elgethun Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
172,285
+70,655
| +70% | +$2.19M | 1.08% | 29 |
|
|
2025
Q1 | $3.47M | Buy |
101,630
+720
| +0.7% | +$24.6K | 0.78% | 33 |
|
|
2024
Q4 | $3.16M | Buy |
100,910
+1,216
| +1% | +$38.1K | 0.77% | 34 |
|
|
2024
Q3 | $2.9M | Buy |
99,694
+3,967
| +4% | +$115K | 0.68% | 39 |
|
|
2024
Q2 | $2.77M | Buy |
95,727
+1,180
| +1% | +$34.2K | 0.7% | 39 |
|
|
2024
Q1 | $2.77M | Buy |
94,547
+5,188
| +6% | +$152K | 0.7% | 40 |
|
|
2023
Q4 | $2.35M | Buy |
89,359
+3,946
| +5% | +$104K | 0.67% | 42 |
|
|
2023
Q3 | $2.32M | Buy |
85,413
+1,169
| +1% | +$31.8K | 0.7% | 41 |
|
|
2023
Q2 | $2.22M | Buy |
84,244
+1,164
| +1% | +$30.7K | 0.67% | 43 |
|
|
2023
Q1 | $2.17M | Buy |
83,080
+1,120
| +1% | +$29.3K | 0.69% | 45 |
|
|
2022
Q4 | $1.98M | Sell |
81,960
-561
| -0.7% | -$13.6K | 0.72% | 41 |
|
|
2022
Q3 | $1.96M | Buy |
82,521
+3,729
| +5% | +$88.7K | 0.78% | 41 |
|
|
2022
Q2 | $1.91M | Buy |
78,792
+1,207
| +2% | +$29.2K | 0.74% | 44 |
|
|
2022
Q1 | $2M | Buy |
77,585
+10,369
| +15% | +$268K | 0.68% | 42 |
|
|
2021
Q4 | $1.51M | Buy |
67,216
+1,634
| +2% | +$36.8K | 0.53% | 44 |
|
|
2021
Q3 | $1.42M | Buy |
65,582
+1,412
| +2% | +$30.6K | 0.49% | 46 |
|
|
2021
Q2 | $1.55M | Buy |
64,170
+1,121
| +2% | +$27K | 0.53% | 44 |
|
|
2021
Q1 | $1.39M | Buy |
63,049
+5,002
| +9% | +$110K | 0.54% | 40 |
|
|
2020
Q4 | $1.14M | Buy |
+58,047
| New | +$1.14M | 0.49% | 43 |
|
|
2017
Q1 | – | Sell |
-2,160
| Closed | -$58K | – | 123 |
|
|
2016
Q4 | $58K | Buy |
+2,160
| New | +$58K | 0.05% | 124 |
|