GP Brinson Investments’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 | $17.9M | Sell |
577,929
-165,804
| -22% | -$5.14M | 7.64% | 4 |
|
|
2025
Q1 | $25.4M | Hold |
743,733
| – | – | 11.13% | 4 |
|
|
2024
Q4 | $23.3M | Hold |
743,733
| – | – | 9.62% | 4 |
|
|
2024
Q3 | $21.7M | Hold |
743,733
| – | – | 8.86% | 4 |
|
|
2024
Q2 | $21.6M | Hold |
743,733
| – | – | 9.28% | 4 |
|
|
2024
Q1 | $21.7M | Buy |
743,733
+472,270
| +174% | +$13.8M | 9.27% | 4 |
|
|
2023
Q4 | $7.15M | Hold |
271,463
| – | – | 3.4% | 7 |
|
|
2023
Q3 | $7.43M | Hold |
271,463
| – | – | 5.68% | 5 |
|
|
2023
Q2 | $7.15M | Hold |
271,463
| – | – | 5.4% | 5 |
|
|
2023
Q1 | $7.03M | Hold |
271,463
| – | – | 5.59% | 4 |
|
|
2022
Q4 | $6.55M | Hold |
271,463
| – | – | 5.12% | 4 |
|
|
2022
Q3 | $6.46M | Buy |
271,463
+2,052
| +0.8% | +$48.8K | 4.82% | 5 |
|
|
2022
Q2 | $6.57M | Hold |
269,411
| – | – | 5.14% | 7 |
|
|
2022
Q1 | $6.95M | Hold |
269,411
| – | – | 4.58% | 9 |
|
|
2021
Q4 | $5.92M | Hold |
269,411
| – | – | 4.2% | 10 |
|
|
2021
Q3 | $5.83M | Hold |
269,411
| – | – | 4.41% | 9 |
|
|
2021
Q2 | $6.5M | Buy |
269,411
+1,327
| +0.5% | +$32K | 4.61% | 8 |
|
|
2021
Q1 | $5.9M | Buy |
+268,084
| New | +$5.9M | 4.83% | 7 |
|