First Trust 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 | $209K | Buy |
+6,726
| New | +$209K | 0.01% | 121 |
|
2025
Q1 | – | Sell |
-6,869
| Closed | -$215K | – | 95 |
|
2024
Q4 | $215K | Sell |
6,869
-641
| -9% | -$20.1K | 0.02% | 89 |
|
2024
Q3 | $219K | Buy |
+7,510
| New | +$219K | 0.01% | 114 |
|
2024
Q2 | – | Sell |
-7,510
| Closed | -$219K | – | 106 |
|
2024
Q1 | $219K | Sell |
7,510
-142
| -2% | -$4.14K | 0.02% | 115 |
|
2023
Q4 | $202K | Buy |
+7,652
| New | +$202K | 0.02% | 132 |
|