Estabrook Capital Management’s Enterprise Products Partners EPD Stock Holding History

Estabrook Capital Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$384K	Sell	12,390 -1,100	-8%	-$34.1K	0.06%	98
2025 Q1	$461K	Sell	13,490 -400	-3%	-$13.7K	0.07%	94
2024 Q4	$436K	Hold	13,890	–	–	0.07%	101
2024 Q3	$404K	Hold	13,890	–	–	0.06%	105
2024 Q2	$403K	Hold	13,890	–	–	0.06%	106
2024 Q1	$405K	Hold	13,890	–	–	0.06%	103
2023 Q4	$366K	Hold	13,890	–	–	0.06%	104
2023 Q3	$380K	Hold	13,890	–	–	0.07%	105
2023 Q2	$366K	Hold	13,890	–	–	0.06%	109
2023 Q1	$360K	Hold	13,890	–	–	0.06%	109
2022 Q4	$335K	Hold	13,890	–	–	0.06%	113
2022 Q3	$330K	Hold	13,890	–	–	0.06%	107
2022 Q2	$338K	Hold	13,890	–	–	0.06%	112
2022 Q1	$359K	Hold	13,890	–	–	0.05%	114
2021 Q4	$305K	Sell	13,890 -500	-3%	-$11K	0.04%	128
2021 Q3	$311K	Buy	14,390 +500	+4%	+$10.8K	0.05%	115
2021 Q2	$335K	Buy	13,890 +600	+5%	+$14.5K	0.05%	113
2021 Q1	$293K	Hold	13,290	–	–	0.05%	120
2020 Q4	$260K	Sell	13,290 -4,000	-23%	-$78.4K	0.04%	120
2020 Q3	$273K	Hold	17,290	–	–	0.05%	117
2020 Q2	$314K	Sell	17,290 -8,000	-32%	-$145K	0.06%	101
2020 Q1	$362K	Hold	25,290	–	–	0.08%	93
2019 Q4	$712K	Sell	25,290 -4,000	-14%	-$113K	0.11%	87
2019 Q3	$837K	Buy	29,290 +1,800	+7%	+$51.4K	0.14%	82
2019 Q2	$794K	Buy	27,490 +4,000	+17%	+$115K	0.13%	83
2019 Q1	$684K	Hold	23,490	–	–	0.11%	87
2018 Q4	$578K	Sell	23,490 -1,400	-6%	-$34.4K	0.11%	89
2018 Q3	$715K	Sell	24,890 -1,044	-4%	-$30K	0.11%	87
2018 Q2	$718K	Hold	25,934	–	–	0.11%	85
2018 Q1	$635K	Hold	25,934	–	–	0.1%	88
2017 Q4	$688K	Sell	25,934 -484	-2%	-$12.8K	0.1%	86
2017 Q3	$689K	Hold	26,418	–	–	0.11%	87
2017 Q2	$715K	Hold	26,418	–	–	0.11%	87
2017 Q1	$729K	Sell	26,418 -1,800	-6%	-$49.7K	0.11%	87
2016 Q4	$763K	Sell	28,218 -4,312	-13%	-$117K	0.12%	85
2016 Q3	$899K	Buy	32,530 +4,100	+14%	+$113K	0.13%	83
2016 Q2	$832K	Sell	28,430 -300	-1%	-$8.78K	0.12%	84
2016 Q1	$707K	Sell	28,730 -4,150	-13%	-$102K	0.1%	89
2015 Q4	$841K	Sell	32,880 -1,300	-4%	-$33.3K	0.12%	84
2015 Q3	$851K	Buy	34,180 +484	+1%	+$12.1K	0.12%	83
2015 Q2	$1.01M	Sell	33,696 -8,484	-20%	-$254K	0.12%	85
2015 Q1	$1.39M	Hold	42,180	–	–	0.16%	75
2014 Q4	$1.52M	Hold	42,180	–	–	0.17%	71
2014 Q3	$1.7M	Buy	42,180 +400	+1%	+$16.1K	0.18%	68
2014 Q2	$1.64M	Sell	41,780 -1,998	-5%	-$78.2K	0.17%	73
2014 Q1	$1.52M	Buy	43,778 +1,560	+4%	+$54.1K	0.15%	80
2013 Q4	$1.4M	Sell	42,218 -200	-0.5%	-$6.63K	0.14%	84
2013 Q3	$1.29M	Sell	42,418 -1,684	-4%	-$51.4K	0.14%	86
2013 Q2	$1.37M	Buy	+44,102	New	+$1.37M	0.15%	86