Ellis Investment 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 | $723K | Buy |
23,316
+38
| +0.2% | +$1.18K | 0.14% | 122 |
|
|
2025
Q1 | $795K | Buy |
23,278
+36
| +0.2% | +$1.23K | 0.16% | 105 |
|
|
2024
Q4 | $729K | Buy |
23,242
+37
| +0.2% | +$1.16K | 0.14% | 111 |
|
|
2024
Q3 | $676K | Buy |
23,205
+38
| +0.2% | +$1.11K | 0.13% | 125 |
|
|
2024
Q2 | $671K | Buy |
23,167
+338
| +1% | +$9.8K | 0.14% | 119 |
|
|
2024
Q1 | $666K | Buy |
22,829
+34
| +0.1% | +$992 | 0.14% | 118 |
|
|
2023
Q4 | $601K | Sell |
22,795
-468
| -2% | -$12.3K | 0.14% | 122 |
|
|
2023
Q3 | $637K | Buy |
23,263
+41
| +0.2% | +$1.12K | 0.16% | 107 |
|
|
2023
Q2 | $612K | Buy |
23,222
+41
| +0.2% | +$1.08K | 0.15% | 121 |
|
|
2023
Q1 | $600K | Buy |
23,181
+61
| +0.3% | +$1.58K | 0.15% | 119 |
|
|
2022
Q4 | $558K | Buy |
23,120
+62
| +0.3% | +$1.5K | 0.15% | 121 |
|
|
2022
Q3 | $548K | Buy |
23,058
+56
| +0.2% | +$1.33K | 0.15% | 114 |
|
|
2022
Q2 | $560K | Sell |
23,002
-122
| -0.5% | -$2.97K | 0.15% | 120 |
|
|
2022
Q1 | $596K | Buy |
23,124
+62
| +0.3% | +$1.6K | 0.14% | 122 |
|
|
2021
Q4 | $506K | Buy |
23,062
+62
| +0.3% | +$1.36K | 0.12% | 135 |
|
|
2021
Q3 | $497K | Buy |
23,000
+62
| +0.3% | +$1.34K | 0.13% | 130 |
|
|
2021
Q2 | $553K | Sell |
22,938
-20,916
| -48% | -$504K | 0.14% | 117 |
|
|
2021
Q1 | $966K | Buy |
43,854
+826
| +2% | +$18.2K | 0.27% | 71 |
|
|
2020
Q4 | $843K | Buy |
43,028
+1,034
| +2% | +$20.3K | 0.26% | 76 |
|
|
2020
Q3 | $663K | Buy |
41,994
+10,356
| +33% | +$164K | 0.23% | 79 |
|
|
2020
Q2 | $566K | Buy |
31,638
+21,319
| +207% | +$381K | 0.21% | 86 |
|
|
2020
Q1 | $142K | Buy |
10,319
+46
| +0.4% | +$633 | 0.07% | 152 |
|
|
2019
Q4 | $289K | Sell |
10,273
-93
| -0.9% | -$2.62K | 0.1% | 131 |
|
|
2019
Q3 | $295K | Sell |
10,366
-158
| -2% | -$4.5K | 0.11% | 128 |
|
|
2019
Q2 | $303K | Sell |
10,524
-1,932
| -16% | -$55.6K | 0.11% | 127 |
|
|
2019
Q1 | $365K | Buy |
12,456
+163
| +1% | +$4.78K | 0.15% | 113 |
|
|
2018
Q4 | $302K | Buy |
+12,293
| New | +$302K | 0.14% | 119 |
|