First City Capital Management’s Enterprise Products Partners EPD Stock Holding History

First City 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	$513K	Buy	16,541 +125	+0.8%	+$3.88K	0.3%	87
2025 Q1	$560K	Buy	16,416 +4,875	+42%	+$166K	0.34%	74
2024 Q4	$362K	Buy	11,541 +4,232	+58%	+$133K	0.19%	117
2024 Q3	$213K	Sell	7,309 -1,073	-13%	-$31.2K	0.11%	156
2024 Q2	$243K	Hold	8,382	–	–	0.14%	144
2024 Q1	$245K	Buy	+8,382	New	+$245K	0.14%	157
2020 Q4	–	Sell	-13,641	Closed	-$233K	–	171
2020 Q3	$233K	Buy	+13,641	New	+$233K	0.09%	174
2020 Q1	–	Sell	-15,171	Closed	-$427K	–	119
2019 Q4	$427K	Sell	15,171 -1,000	-6%	-$28.1K	0.29%	98
2019 Q3	$462K	Hold	16,171	–	–	0.34%	90
2019 Q2	$467K	Hold	16,171	–	–	0.34%	90
2019 Q1	$471K	Hold	16,171	–	–	0.34%	88
2018 Q4	$398K	Sell	16,171 -400	-2%	-$9.85K	0.31%	95
2018 Q3	$476K	Hold	16,571	–	–	0.32%	95
2018 Q2	$459K	Buy	16,571 +1,000	+6%	+$27.7K	0.33%	93
2018 Q1	$381K	Hold	15,571	–	–	0.29%	101
2017 Q4	$413K	Buy	15,571 +4	+0%	+$106	0.28%	101
2017 Q3	$406K	Buy	15,567 +4	+0%	+$104	0.28%	101
2017 Q2	$421K	Buy	15,563 +4	+0%	+$108	0.31%	94
2017 Q1	$430K	Buy	15,559 +3	+0%	+$83	0.32%	90
2016 Q4	$421K	Buy	15,556 +3	+0%	+$81	0.32%	88
2016 Q3	$430K	Sell	15,553 -496	-3%	-$13.7K	0.33%	84
2016 Q2	$470K	Buy	16,049 +3	+0%	+$88	0.36%	78
2016 Q1	$395K	Buy	16,046 +4	+0%	+$98	0.27%	84
2015 Q4	$410K	Buy	16,042 +3	+0%	+$77	0.28%	89
2015 Q3	$399K	Buy	16,039 +3	+0%	+$75	0.29%	84
2015 Q2	$479K	Buy	16,036 +2	+0%	+$60	0.33%	75
2015 Q1	$528K	Buy	16,034 +2	+0%	+$66	0.37%	72
2014 Q4	$579K	Buy	16,032 +2	+0%	+$72	0.4%	68
2014 Q3	$646K	Buy	16,030 +280	+2%	+$11.3K	0.46%	61
2014 Q2	$617K	Hold	15,750	–	–	0.44%	63
2014 Q1	$546K	Sell	15,750 -800	-5%	-$27.7K	0.39%	70
2013 Q4	$549K	Sell	16,550 -950	-5%	-$31.5K	0.45%	73
2013 Q3	$534K	Hold	17,500	–	–	0.44%	72
2013 Q2	$544K	Buy	+17,500	New	+$544K	0.5%	66