Fidelis Capital 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 | $1.29M | Sell |
41,371
-3
| -0% | -$94 | 0.12% | 143 |
|
|
2025
Q1 | $1.29M | Hold |
41,374
| – | – | 0.14% | 123 |
|
|
2024
Q4 | $1.37M | Buy |
41,374
+4,000
| +11% | +$133K | 0.14% | 128 |
|
|
2024
Q3 | $1.08M | Buy |
37,374
+598
| +2% | +$17.3K | 0.13% | 142 |
|
|
2024
Q2 | $1.06M | Buy |
36,776
+14,798
| +67% | +$425K | 0.15% | 127 |
|
|
2024
Q1 | $641K | Buy |
21,978
+8,000
| +57% | +$233K | 0.1% | 183 |
|
|
2023
Q4 | $368K | Buy |
13,978
+185
| +1% | +$4.88K | 0.08% | 210 |
|
|
2023
Q3 | $378K | Buy |
13,793
+625
| +5% | +$17.1K | 0.13% | 158 |
|
|
2023
Q2 | $347K | Buy |
13,168
+2,875
| +28% | +$75.8K | 0.13% | 171 |
|
|
2023
Q1 | $264K | Hold |
10,293
| – | – | 0.11% | 199 |
|
|
2022
Q4 | $261K | Buy |
+10,293
| New | +$261K | 0.31% | 92 |
|