Essex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Hold |
1,266
| – | – | 0.01% | 257 |
|
|
2025
Q1 | $43.2K | Hold |
1,266
| – | – | 0.01% | 253 |
|
|
2024
Q4 | $39.7K | Hold |
1,266
| – | – | 0.01% | 257 |
|
|
2024
Q3 | $36.9K | Hold |
1,266
| – | – | 0.01% | 268 |
|
|
2024
Q2 | $36.7K | Sell |
1,266
-924
| -42% | -$26.8K | 0.01% | 267 |
|
|
2024
Q1 | $63.9K | Hold |
2,190
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $57.7K | Sell |
2,190
-1,076
| -33% | -$28.4K | 0.01% | 261 |
|
|
2023
Q3 | $89.4K | Hold |
3,266
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $86.1K | Hold |
3,266
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $84.6K | Hold |
3,266
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $79K | Hold |
3,266
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $78K | Hold |
3,266
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $80K | Hold |
3,266
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $84K | Sell |
3,266
-506
| -13% | -$13K | 0.01% | 320 |
|
|
2021
Q4 | $83K | Hold |
3,772
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $82K | Hold |
3,772
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $91K | Hold |
3,772
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $83K | Sell |
3,772
-12
| -0.3% | -$264 | 0.01% | 359 |
|
|
2020
Q4 | $74K | Sell |
3,784
-12
| -0.3% | -$235 | 0.01% | 384 |
|
|
2020
Q3 | $60K | Hold |
3,796
| – | – | 0.01% | 383 |
|
|
2020
Q2 | $69K | Buy |
3,796
+129
| +4% | +$2.35K | 0.01% | 336 |
|
|
2020
Q1 | $52K | Hold |
3,667
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $103K | Hold |
3,667
| – | – | 0.01% | 382 |
|
|
2019
Q3 | $105K | Sell |
3,667
-347
| -9% | -$9.94K | 0.02% | 373 |
|
|
2019
Q2 | $116K | Sell |
4,014
-250
| -6% | -$7.23K | 0.02% | 378 |
|
|
2019
Q1 | $124K | Sell |
4,264
-446
| -9% | -$13K | 0.02% | 371 |
|
|
2018
Q4 | $116K | Buy |
+4,710
| New | +$116K | 0.02% | 368 |
|
|
2017
Q3 | – | Sell |
-7,482
| Closed | -$203K | – | 364 |
|
|
2017
Q2 | $203K | Sell |
7,482
-200
| -3% | -$5.43K | 0.03% | 305 |
|
|
2017
Q1 | $212K | Hold |
7,682
| – | – | 0.03% | 318 |
|
|
2016
Q4 | $208K | Sell |
7,682
-576
| -7% | -$15.6K | 0.03% | 310 |
|
|
2016
Q3 | $228K | Sell |
8,258
-168
| -2% | -$4.64K | 0.04% | 311 |
|
|
2016
Q2 | $247K | Hold |
8,426
| – | – | 0.04% | 290 |
|
|
2016
Q1 | $207K | Sell |
8,426
-94
| -1% | -$2.31K | 0.04% | 302 |
|
|
2015
Q4 | $218K | Hold |
8,520
| – | – | 0.03% | 287 |
|
|
2015
Q3 | $212K | Hold |
8,520
| – | – | 0.03% | 288 |
|
|
2015
Q2 | $255K | Hold |
8,520
| – | – | 0.04% | 284 |
|
|
2015
Q1 | $281K | Hold |
8,520
| – | – | 0.04% | 283 |
|
|
2014
Q4 | $308K | Hold |
8,520
| – | – | 0.04% | 278 |
|
|
2014
Q3 | $343K | Hold |
8,520
| – | – | 0.05% | 275 |
|
|
2014
Q2 | $334K | Hold |
8,520
| – | – | 0.05% | 286 |
|
|
2014
Q1 | $295K | Buy |
8,520
+550
| +7% | +$19K | 0.04% | 295 |
|
|
2013
Q4 | $264K | Hold |
7,970
| – | – | 0.04% | 326 |
|
|
2013
Q3 | $243K | Sell |
7,970
-92
| -1% | -$2.81K | 0.04% | 320 |
|
|
2013
Q2 | $251K | Buy |
+8,062
| New | +$251K | 0.04% | 295 |
|