FI
Fractal Investments’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Sell |
1,937,243
-141,946
| -7% | -$4.4M | 8.57% | 4 |
|
|
2025
Q1 | $71M | Hold |
2,079,189
| – | – | 9.86% | 4 |
|
|
2024
Q4 | $65.2M | Hold |
2,079,189
| – | – | 9.98% | 4 |
|
|
2024
Q3 | $60.5M | Sell |
2,079,189
-102,120
| -5% | -$2.97M | 10.23% | 4 |
|
|
2024
Q2 | $63.2M | Hold |
2,181,309
| – | – | 11% | 4 |
|
|
2024
Q1 | $63.7M | Hold |
2,181,309
| – | – | 11.56% | 4 |
|
|
2023
Q4 | $57.5M | Hold |
2,181,309
| – | – | 11.82% | 2 |
|
|
2023
Q3 | $59.7M | Sell |
2,181,309
-225,000
| -9% | -$6.16M | 12.27% | 2 |
|
|
2023
Q2 | $63.4M | Buy |
2,406,309
+483,028
| +25% | +$12.7M | 14.12% | 2 |
|
|
2023
Q1 | $49.8M | Buy |
1,923,281
+175,000
| +10% | +$4.53M | 11.57% | 3 |
|
|
2022
Q4 | $42.2M | Buy |
1,748,281
+264,100
| +18% | +$6.37M | 10.05% | 3 |
|
|
2022
Q3 | $35.3M | Buy |
1,484,181
+167,200
| +13% | +$3.98M | 9.35% | 3 |
|
|
2022
Q2 | $32.1M | Buy |
1,316,981
+233,701
| +22% | +$5.7M | 10.55% | 3 |
|
|
2022
Q1 | $28M | Sell |
1,083,280
-539,993
| -33% | -$13.9M | 8.23% | 3 |
|
|
2021
Q4 | $35.6M | Buy |
+1,623,273
| New | +$35.6M | 12.32% | 1 |
|