Flagship Harbor Advisors’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 | $2.51M | Buy |
80,952
+1,482
| +2% | +$46K | 0.12% | 168 |
|
|
2025
Q1 | $2.71M | Buy |
79,470
+1,680
| +2% | +$57.4K | 0.14% | 138 |
|
|
2024
Q4 | $2.44M | Buy |
77,790
+667
| +0.9% | +$20.9K | 0.13% | 141 |
|
|
2024
Q3 | $2.25M | Buy |
+77,123
| New | +$2.25M | 0.12% | 157 |
|
|
2024
Q1 | $2.11M | Sell |
72,336
-719
| -1% | -$21K | 0.14% | 149 |
|
|
2023
Q4 | $1.93M | Buy |
73,055
+5,831
| +9% | +$154K | 0.14% | 141 |
|
|
2023
Q3 | $1.84M | Sell |
67,224
-771
| -1% | -$21.1K | 0.15% | 131 |
|
|
2023
Q2 | $1.79M | Buy |
67,995
+1,447
| +2% | +$38.1K | 0.15% | 145 |
|
|
2023
Q1 | $1.72M | Sell |
66,548
-131
| -0.2% | -$3.39K | 0.16% | 148 |
|
|
2022
Q4 | $1.61M | Buy |
66,679
+1,137
| +2% | +$27.4K | 0.16% | 155 |
|
|
2022
Q3 | $1.56M | Buy |
65,542
+6,176
| +10% | +$147K | 0.18% | 141 |
|
|
2022
Q2 | $1.45M | Buy |
59,366
+2,589
| +5% | +$63.1K | 0.16% | 155 |
|
|
2022
Q1 | $1.47M | Buy |
56,777
+6,845
| +14% | +$177K | 0.14% | 175 |
|
|
2021
Q4 | $1.1M | Buy |
49,932
+3,188
| +7% | +$70K | 0.1% | 216 |
|
|
2021
Q3 | $1.13M | Hold |
46,744
| – | – | 0.12% | 186 |
|
|
2021
Q2 | $1.13M | Buy |
46,744
+17,097
| +58% | +$413K | 0.12% | 186 |
|
|
2021
Q1 | $653K | Buy |
29,647
+4,674
| +19% | +$103K | 0.07% | 285 |
|
|
2020
Q4 | $489K | Buy |
24,973
+2,699
| +12% | +$52.9K | 0.06% | 313 |
|
|
2020
Q3 | $351K | Buy |
22,274
+3,113
| +16% | +$49.1K | 0.05% | 320 |
|
|
2020
Q2 | $348K | Buy |
19,161
+949
| +5% | +$17.2K | 0.05% | 321 |
|
|
2020
Q1 | $260K | Buy |
18,212
+444
| +2% | +$6.34K | 0.05% | 326 |
|
|
2019
Q4 | $500K | Sell |
17,768
-656
| -4% | -$18.5K | 0.09% | 228 |
|
|
2019
Q3 | $526K | Sell |
18,424
-469
| -2% | -$13.4K | 0.1% | 200 |
|
|
2019
Q2 | $545K | Buy |
18,893
+410
| +2% | +$11.8K | 0.11% | 181 |
|
|
2019
Q1 | $537K | Sell |
18,483
-70
| -0.4% | -$2.03K | 0.11% | 201 |
|
|
2018
Q4 | $456K | Buy |
18,553
+15
| +0.1% | +$369 | 0.11% | 202 |
|
|
2018
Q3 | $540K | Sell |
18,538
-1,790
| -9% | -$52.1K | 0.1% | 217 |
|
|
2018
Q2 | $562K | Buy |
20,328
+2,683
| +15% | +$74.2K | 0.11% | 193 |
|
|
2018
Q1 | $433K | Buy |
17,645
+1,672
| +10% | +$41K | 0.13% | 194 |
|
|
2017
Q4 | $443K | Buy |
15,973
+202
| +1% | +$5.6K | 0.13% | 190 |
|
|
2017
Q3 | $418K | Buy |
15,771
+3,904
| +33% | +$103K | 0.14% | 183 |
|
|
2017
Q2 | $323K | Buy |
11,867
+319
| +3% | +$8.68K | 0.11% | 212 |
|
|
2017
Q1 | $317K | Sell |
11,548
-430
| -4% | -$11.8K | 0.12% | 210 |
|
|
2016
Q4 | $334K | Buy |
+11,978
| New | +$334K | 0.14% | 175 |
|