Firestone 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 | $783K | Hold |
25,247
| – | – | 0.18% | 69 |
|
|
2025
Q1 | $862K | Sell |
25,247
-256
| -1% | -$8.74K | 0.23% | 57 |
|
|
2024
Q4 | $800K | Hold |
25,503
| – | – | 0.2% | 65 |
|
|
2024
Q3 | $742K | Hold |
25,503
| – | – | 0.19% | 67 |
|
|
2024
Q2 | $739K | Sell |
25,503
-201
| -0.8% | -$5.83K | 0.2% | 64 |
|
|
2024
Q1 | $750K | Hold |
25,704
| – | – | 0.21% | 64 |
|
|
2023
Q4 | $677K | Hold |
25,704
| – | – | 0.21% | 62 |
|
|
2023
Q3 | $704K | Hold |
25,704
| – | – | 0.24% | 59 |
|
|
2023
Q2 | $686K | Hold |
25,704
| – | – | 0.22% | 61 |
|
|
2023
Q1 | $666K | Sell |
25,704
-3,588
| -12% | -$92.9K | 0.24% | 53 |
|
|
2022
Q4 | $707K | Hold |
29,292
| – | – | 0.26% | 54 |
|
|
2022
Q3 | $697K | Hold |
29,292
| – | – | 0.28% | 56 |
|
|
2022
Q2 | $714K | Hold |
29,292
| – | – | 0.28% | 54 |
|
|
2022
Q1 | $756K | Hold |
29,292
| – | – | 0.25% | 57 |
|
|
2021
Q4 | $643K | Sell |
29,292
-1,346
| -4% | -$29.5K | 0.2% | 58 |
|
|
2021
Q3 | $739K | Hold |
30,638
| – | – | 0.24% | 52 |
|
|
2021
Q2 | $739K | Hold |
30,638
| – | – | 0.27% | 52 |
|
|
2021
Q1 | $675K | Sell |
30,638
-3,113
| -9% | -$68.6K | 0.24% | 56 |
|
|
2020
Q4 | $661K | Hold |
33,751
| – | – | 0.25% | 56 |
|
|
2020
Q3 | $533K | Hold |
33,751
| – | – | 0.24% | 52 |
|
|
2020
Q2 | $613K | Hold |
33,751
| – | – | 0.28% | 52 |
|
|
2020
Q1 | $483K | Hold |
33,751
| – | – | 0.25% | 50 |
|
|
2019
Q4 | $950K | Buy |
+33,751
| New | +$950K | 0.41% | 42 |
|