Grand Jean Capital Management’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
Q1 | – | Sell |
-112,554
| Closed | -$3.53M | – | 19 |
|
|
2024
Q4 | $3.53M | Hold |
112,554
| – | – | 0.82% | 26 |
|
|
2024
Q3 | $3.28M | Hold |
112,554
| – | – | 0.73% | 27 |
|
|
2024
Q2 | $3.26M | Sell |
112,554
-275
| -0.2% | -$7.97K | 0.81% | 24 |
|
|
2024
Q1 | $3.29M | Sell |
112,829
-1,400
| -1% | -$40.9K | 0.87% | 24 |
|
|
2023
Q4 | $3.01M | Sell |
114,229
-1,185
| -1% | -$31.2K | 0.9% | 24 |
|
|
2023
Q3 | $3.07M | Hold |
115,414
| – | – | 0.95% | 23 |
|
|
2023
Q2 | $3.04M | Buy |
115,414
+12,450
| +12% | +$328K | 1.03% | 21 |
|
|
2023
Q1 | $2.67M | Buy |
102,964
+27,220
| +36% | +$705K | 1.03% | 21 |
|
|
2022
Q4 | $1.83M | Sell |
75,744
-2,335
| -3% | -$56.3K | 0.82% | 21 |
|
|
2022
Q3 | $1.86M | Buy |
78,079
+8,025
| +11% | +$191K | 0.82% | 20 |
|
|
2022
Q2 | $1.71M | Hold |
70,054
| – | – | 0.68% | 23 |
|
|
2022
Q1 | $1.81M | Sell |
70,054
-21,400
| -23% | -$552K | 0.5% | 29 |
|
|
2021
Q4 | $2.01M | Buy |
91,454
+7,100
| +8% | +$156K | 0.5% | 30 |
|
|
2021
Q3 | $1.83M | Buy |
84,354
+6,400
| +8% | +$138K | 0.46% | 29 |
|
|
2021
Q2 | $1.88M | Hold |
77,954
| – | – | 0.47% | 30 |
|
|
2021
Q1 | $1.72M | Buy |
77,954
+1,940
| +3% | +$42.7K | 0.45% | 30 |
|
|
2020
Q4 | $1.49M | Sell |
76,014
-515
| -0.7% | -$10.1K | 0.42% | 28 |
|
|
2020
Q3 | $1.21M | Buy |
76,529
+550
| +0.7% | +$8.68K | 0.46% | 24 |
|
|
2020
Q2 | $1.38M | Buy |
75,979
+2,250
| +3% | +$40.9K | 0.56% | 23 |
|
|
2020
Q1 | $1.05M | Sell |
73,729
-262,371
| -78% | -$3.75M | 0.58% | 21 |
|
|
2019
Q4 | $9.47M | Buy |
336,100
+9,265
| +3% | +$261K | 3.62% | 14 |
|
|
2019
Q3 | $9.34M | Sell |
326,835
-210,119
| -39% | -$6.01M | 3.93% | 13 |
|
|
2019
Q2 | $15.5M | Buy |
536,954
+478,559
| +820% | +$13.8M | 6.28% | 7 |
|
|
2019
Q1 | $1.7M | Sell |
58,395
-4,975
| -8% | -$145K | 0.69% | 23 |
|
|
2018
Q4 | $1.56M | Hold |
63,370
| – | – | 0.75% | 20 |
|
|
2018
Q3 | $1.82M | Hold |
63,370
| – | – | 0.64% | 25 |
|
|
2018
Q2 | $1.75M | Hold |
63,370
| – | – | 0.62% | 24 |
|
|
2018
Q1 | $1.55M | Sell |
63,370
-925
| -1% | -$22.6K | 0.59% | 24 |
|
|
2017
Q4 | $1.7M | Sell |
64,295
-280
| -0.4% | -$7.42K | 0.57% | 26 |
|
|
2017
Q3 | $1.68M | Buy |
64,575
+21,125
| +49% | +$551K | 0.6% | 25 |
|
|
2017
Q2 | $1.18M | Buy |
43,450
+14,500
| +50% | +$393K | 0.45% | 26 |
|
|
2017
Q1 | $799K | Buy |
28,950
+7,500
| +35% | +$207K | 0.29% | 25 |
|
|
2016
Q4 | $580K | Sell |
21,450
-84,050
| -80% | -$2.27M | 0.22% | 27 |
|
|
2016
Q3 | $2.92M | Buy |
105,500
+5,425
| +5% | +$150K | 1.24% | 20 |
|
|
2016
Q2 | $2.93M | Buy |
+100,075
| New | +$2.93M | 1.26% | 20 |
|