GenTrust’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 | $10.3M | Hold |
332,201
| – | – | 0.49% | 40 |
|
|
2025
Q1 | $11.3M | Hold |
332,201
| – | – | 0.54% | 35 |
|
|
2024
Q4 | $10.4M | Hold |
332,201
| – | – | 0.45% | 43 |
|
|
2024
Q3 | $9.67M | Sell |
332,201
-150,000
| -31% | -$4.37M | 0.47% | 40 |
|
|
2024
Q2 | $14M | Buy |
+482,201
| New | +$14M | 0.76% | 27 |
|
|
2020
Q2 | – | Sell |
-13,402
| Closed | -$192K | – | 98 |
|
|
2020
Q1 | $192K | Hold |
13,402
| – | – | 0.03% | 86 |
|
|
2019
Q4 | $377K | Hold |
13,402
| – | – | 0.05% | 78 |
|
|
2019
Q3 | $383K | Hold |
13,402
| – | – | 0.06% | 73 |
|
|
2019
Q2 | $387K | Hold |
13,402
| – | – | 0.06% | 71 |
|
|
2019
Q1 | $390K | Hold |
13,402
| – | – | 0.06% | 68 |
|
|
2018
Q4 | $329K | Sell |
13,402
-5,651
| -30% | -$139K | 0.06% | 74 |
|
|
2018
Q3 | $547K | Hold |
19,053
| – | – | 0.09% | 56 |
|
|
2018
Q2 | $527K | Sell |
19,053
-21,629
| -53% | -$598K | 0.09% | 53 |
|
|
2018
Q1 | $996K | Buy |
40,682
+4,985
| +14% | +$122K | 0.17% | 42 |
|
|
2017
Q4 | $946K | Sell |
35,697
-27,174
| -43% | -$720K | 0.17% | 42 |
|
|
2017
Q3 | $1.64M | Sell |
62,871
-58
| -0.1% | -$1.51K | 0.31% | 35 |
|
|
2017
Q2 | $1.7M | Sell |
62,929
-500
| -0.8% | -$13.5K | 0.35% | 34 |
|
|
2017
Q1 | $1.75M | Buy |
63,429
+367
| +0.6% | +$10.1K | 0.4% | 30 |
|
|
2016
Q4 | $1.71M | Buy |
+63,062
| New | +$1.71M | 0.34% | 33 |
|