Freestone Capital Holdings’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 | $294K | Buy |
9,495
+2,342
| +33% | +$72.6K | 0.01% | 361 |
|
|
2025
Q1 | $244K | Hold |
7,153
| – | – | 0.01% | 387 |
|
|
2024
Q4 | $224K | Hold |
7,153
| – | – | 0.01% | 402 |
|
|
2024
Q3 | $208K | Sell |
7,153
-1,890
| -21% | -$55K | 0.01% | 408 |
|
|
2024
Q2 | $262K | Buy |
9,043
+401
| +5% | +$11.6K | 0.01% | 399 |
|
|
2024
Q1 | $252K | Buy |
+8,642
| New | +$252K | 0.01% | 394 |
|
|
2023
Q4 | – | Sell |
-13,403
| Closed | -$367K | – | 406 |
|
|
2023
Q3 | $367K | Buy |
13,403
+125
| +0.9% | +$3.42K | 0.02% | 272 |
|
|
2023
Q2 | $350K | Sell |
13,278
-75
| -0.6% | -$1.98K | 0.01% | 289 |
|
|
2023
Q1 | $346K | Buy |
13,353
+120
| +0.9% | +$3.11K | 0.02% | 280 |
|
|
2022
Q4 | $319K | Sell |
13,233
-1,879
| -12% | -$45.3K | 0.01% | 283 |
|
|
2022
Q3 | $359K | Buy |
15,112
+110
| +0.7% | +$2.61K | 0.02% | 278 |
|
|
2022
Q2 | $366K | Buy |
15,002
+109
| +0.7% | +$2.66K | 0.01% | 313 |
|
|
2022
Q1 | $384K | Buy |
14,893
+239
| +2% | +$6.16K | 0.02% | 419 |
|
|
2021
Q4 | $322K | Buy |
14,654
+1,640
| +13% | +$36K | 0.01% | 388 |
|
|
2021
Q3 | $282K | Buy |
13,014
+200
| +2% | +$4.33K | 0.01% | 358 |
|
|
2021
Q2 | $309K | Hold |
12,814
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $282K | Buy |
12,814
+153
| +1% | +$3.37K | 0.02% | 335 |
|
|
2020
Q4 | $248K | Sell |
12,661
-32,029
| -72% | -$627K | 0.01% | 318 |
|
|
2020
Q3 | $706K | Sell |
44,690
-1,740
| -4% | -$27.5K | 0.05% | 204 |
|
|
2020
Q2 | $844 | Buy |
46,430
+15,150
| +48% | +$275 | 0.01% | 204 |
|
|
2020
Q1 | $447 | Sell |
31,280
-14,219
| -31% | -$203 | 0.01% | 261 |
|
|
2019
Q4 | $1.28K | Sell |
45,499
-5,463
| -11% | -$154 | 0.03% | 231 |
|
|
2019
Q3 | $1.46K | Sell |
50,962
-9,210
| -15% | -$263 | 0.04% | 207 |
|
|
2019
Q2 | $1.74K | Sell |
60,172
-106,765
| -64% | -$3.08K | 0.04% | 174 |
|
|
2019
Q1 | $4.86M | Sell |
166,937
-735
| -0.4% | -$21.4K | 0.29% | 96 |
|
|
2018
Q4 | $4.12M | Sell |
167,672
-34,393
| -17% | -$846K | 0.28% | 100 |
|
|
2018
Q3 | $5.81M | Sell |
202,065
-22,066
| -10% | -$634K | 0.04% | 78 |
|
|
2018
Q2 | $6.2M | Buy |
224,131
+4,117
| +2% | +$114K | 0.04% | 75 |
|
|
2018
Q1 | $5.39M | Buy |
220,014
+3,068
| +1% | +$75.1K | 0.31% | 79 |
|
|
2017
Q4 | $5.75M | Buy |
216,946
+4,081
| +2% | +$108K | 0.4% | 65 |
|
|
2017
Q3 | $5.55M | Buy |
212,865
+16,302
| +8% | +$425K | 0.39% | 68 |
|
|
2017
Q2 | $5.32M | Buy |
196,563
+10,484
| +6% | +$284K | 0.41% | 56 |
|
|
2017
Q1 | $5.14M | Buy |
186,079
+22,175
| +14% | +$612K | 0.4% | 51 |
|
|
2016
Q4 | $4.43M | Buy |
163,904
+8,051
| +5% | +$218K | 0.38% | 56 |
|
|
2016
Q3 | $4.31M | Buy |
155,853
+2,345
| +2% | +$64.8K | 0.39% | 53 |
|
|
2016
Q2 | $4.49M | Buy |
153,508
+14,580
| +10% | +$427K | 0.44% | 43 |
|
|
2016
Q1 | $3.42M | Buy |
138,928
+80,556
| +138% | +$1.98M | 0.36% | 55 |
|
|
2015
Q4 | $1.49M | Sell |
58,372
-98,338
| -63% | -$2.52M | 0.15% | 101 |
|
|
2015
Q3 | $3.9M | Buy |
+156,710
| New | +$3.9M | 0.42% | 38 |
|