Group One Trading’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 | – | Hold |
0
| – | – | – | 2537 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2468 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2140 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2182 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2023
Q3 | – | Sell |
-21,783
| Closed | -$574K | – | 2368 |
|
|
2023
Q2 | $574K | Buy |
21,783
+9,464
| +77% | +$249K | ﹤0.01% | 448 |
|
|
2023
Q1 | $319K | Sell |
12,319
-131,676
| -91% | -$3.41M | ﹤0.01% | 561 |
|
|
2022
Q4 | $3.47M | Buy |
143,995
+64,307
| +81% | +$1.55M | 0.01% | 164 |
|
|
2022
Q3 | $1.9M | Sell |
79,688
-10,060
| -11% | -$239K | ﹤0.01% | 263 |
|
|
2022
Q2 | $2.19M | Buy |
+89,748
| New | +$2.19M | ﹤0.01% | 280 |
|
|
2022
Q1 | – | Sell |
-152,033
| Closed | -$3.34M | – | 2413 |
|
|
2021
Q4 | $3.34M | Buy |
+152,033
| New | +$3.34M | ﹤0.01% | 344 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2316 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2148 |
|
|
2020
Q4 | – | Sell |
-135,171
| Closed | -$2.13M | – | 1959 |
|
|
2020
Q3 | $2.13M | Buy |
135,171
+7,860
| +6% | +$124K | 0.01% | 236 |
|
|
2020
Q2 | $2.31M | Sell |
127,311
-148,420
| -54% | -$2.7M | 0.01% | 170 |
|
|
2020
Q1 | $3.94M | Buy |
275,731
+227,040
| +466% | +$3.25M | 0.03% | 62 |
|
|
2019
Q4 | $1.37M | Buy |
+48,691
| New | +$1.37M | 0.01% | 230 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1440 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2018
Q2 | – | Sell |
-209,443
| Closed | -$5.13M | – | 1537 |
|
|
2018
Q1 | $5.13M | Buy |
+209,443
| New | +$5.13M | 0.05% | 61 |
|
|
2017
Q4 | – | Sell |
-67,084
| Closed | -$1.75M | – | 1528 |
|
|
2017
Q3 | $1.75M | Buy |
+67,084
| New | +$1.75M | 0.02% | 207 |
|
|
2017
Q2 | – | Sell |
-22,248
| Closed | -$614K | – | 1461 |
|
|
2017
Q1 | $614K | Sell |
22,248
-34,591
| -61% | -$955K | 0.01% | 319 |
|
|
2016
Q4 | $1.54M | Sell |
56,839
-26,896
| -32% | -$727K | 0.01% | 210 |
|
|
2016
Q3 | $2.31M | Buy |
+83,735
| New | +$2.31M | 0.03% | 115 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2016
Q1 | – | Sell |
-21,551
| Closed | -$551K | – | 1341 |
|
|
2015
Q4 | $551K | Sell |
21,551
-14,711
| -41% | -$376K | 0.01% | 353 |
|
|
2015
Q3 | $903K | Buy |
36,262
+6,465
| +22% | +$161K | 0.01% | 267 |
|
|
2015
Q2 | $891K | Buy |
29,797
+16,648
| +127% | +$498K | 0.01% | 254 |
|
|
2015
Q1 | $433K | Buy |
+13,149
| New | +$433K | 0.01% | 338 |
|
|
2014
Q4 | – | Sell |
-212
| Closed | -$9K | – | 1555 |
|
|
2014
Q3 | $9K | Sell |
212
-400
| -65% | -$17K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $24K | Sell |
612
-200
| -25% | -$7.84K | ﹤0.01% | 1059 |
|
|
2014
Q1 | $28K | Buy |
812
+782
| +2,607% | +$27K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $1K | Sell |
30
-384
| -93% | -$12.8K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $13K | Buy |
+414
| New | +$13K | ﹤0.01% | 1150 |
|