Geneva Partners’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 | $1.25M | Hold |
40,250
| – | – | 0.5% | 42 |
|
|
2025
Q1 | $1.37M | Hold |
40,250
| – | – | 0.71% | 34 |
|
|
2024
Q4 | $1.26M | Hold |
40,250
| – | – | 0.51% | 37 |
|
|
2024
Q3 | $1.17M | Hold |
40,250
| – | – | 0.51% | 44 |
|
|
2024
Q2 | $1.17M | Hold |
40,250
| – | – | 0.48% | 44 |
|
|
2024
Q1 | $1.17M | Sell |
40,250
-246
| -0.6% | -$7.18K | 0.52% | 48 |
|
|
2023
Q4 | $1.07M | Buy |
40,496
+496
| +1% | +$13.1K | 0.59% | 42 |
|
|
2023
Q3 | $1.09M | Hold |
40,000
| – | – | 0.73% | 37 |
|
|
2023
Q2 | $1.05M | Hold |
40,000
| – | – | 0.69% | 40 |
|
|
2023
Q1 | $1.04M | Hold |
40,000
| – | – | 0.89% | 36 |
|
|
2022
Q4 | $965K | Hold |
40,000
| – | – | 0.91% | 31 |
|
|
2022
Q3 | $951K | Buy |
+40,000
| New | +$951K | 1.09% | 27 |
|
|
2022
Q2 | – | Sell |
-45,000
| Closed | -$1.16M | – | 63 |
|
|
2022
Q1 | $1.16M | Buy |
45,000
+5,000
| +13% | +$129K | 0.72% | 38 |
|
|
2021
Q4 | $878K | Hold |
40,000
| – | – | 0.42% | 52 |
|
|
2021
Q3 | $866K | Buy |
+40,000
| New | +$866K | 0.41% | 49 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$286K | – | 72 |
|
|
2019
Q3 | $286K | Buy |
+10,000
| New | +$286K | 0.22% | 59 |
|