Gratus Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.54M | Buy |
122,230
+73,910
| +153% | +$2.14M | 0.14% | 111 |
|
|
2024
Q1 | $1.41M | Buy |
48,320
+5,000
| +12% | +$146K | 0.06% | 148 |
|
|
2023
Q4 | $1.14M | Buy |
43,320
+7,320
| +20% | +$193K | 0.06% | 134 |
|
|
2023
Q3 | $985K | Hold |
36,000
| – | – | 0.07% | 130 |
|
|
2023
Q2 | $949K | Buy |
+36,000
| New | +$949K | 0.06% | 130 |
|
|
2020
Q2 | – | Sell |
-11,954
| Closed | -$171K | – | 165 |
|
|
2020
Q1 | $171K | Buy |
11,954
+2,590
| +28% | +$37.1K | 0.03% | 150 |
|
|
2019
Q4 | $264K | Sell |
9,364
-2,610
| -22% | -$73.6K | 0.04% | 157 |
|
|
2019
Q3 | $342K | Sell |
11,974
-747
| -6% | -$21.3K | 0.06% | 137 |
|
|
2019
Q2 | $367K | Sell |
12,721
-71
| -0.6% | -$2.05K | 0.06% | 136 |
|
|
2019
Q1 | $372K | Buy |
12,792
+76
| +0.6% | +$2.21K | 0.06% | 139 |
|
|
2018
Q4 | $313K | Sell |
12,716
-2,035
| -14% | -$50.1K | 0.06% | 146 |
|
|
2018
Q3 | $424K | Buy |
14,751
+1,201
| +9% | +$34.5K | 0.06% | 140 |
|
|
2018
Q2 | $375K | Sell |
13,550
-1,523
| -10% | -$42.1K | 0.06% | 135 |
|
|
2018
Q1 | $369K | Sell |
15,073
-924
| -6% | -$22.6K | 0.05% | 144 |
|
|
2017
Q4 | $424K | Buy |
15,997
+80
| +0.5% | +$2.12K | 0.06% | 141 |
|
|
2017
Q3 | $415K | Buy |
15,917
+1,224
| +8% | +$31.9K | 0.06% | 140 |
|
|
2017
Q2 | $398K | Buy |
14,693
+541
| +4% | +$14.7K | 0.06% | 140 |
|
|
2017
Q1 | $391K | Buy |
14,152
+365
| +3% | +$10.1K | 0.06% | 139 |
|
|
2016
Q4 | $373K | Sell |
13,787
-528
| -4% | -$14.3K | 0.06% | 144 |
|
|
2016
Q3 | $396K | Buy |
14,315
+63
| +0.4% | +$1.74K | 0.06% | 143 |
|
|
2016
Q2 | $417K | Buy |
14,252
+2,957
| +26% | +$86.5K | 0.06% | 143 |
|
|
2016
Q1 | $278K | Sell |
11,295
-7,689
| -41% | -$189K | 0.06% | 55 |
|
|
2015
Q4 | $486K | Sell |
18,984
-1,399
| -7% | -$35.8K | 0.11% | 61 |
|
|
2015
Q3 | $508K | Buy |
20,383
+7,530
| +59% | +$188K | 0.12% | 69 |
|
|
2015
Q2 | $384K | Sell |
12,853
-1,011
| -7% | -$30.2K | 0.09% | 76 |
|
|
2015
Q1 | $457K | Buy |
13,864
+20
| +0.1% | +$659 | 0.1% | 75 |
|
|
2014
Q4 | $500K | Buy |
+13,844
| New | +$500K | 0.12% | 60 |
|