GCP
GSA Capital Partners’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
24,354
+15,880
| +187% | +$492K | 0.05% | 640 |
|
|
2025
Q1 | $289K | Buy |
+8,474
| New | +$289K | 0.03% | 1181 |
|
|
2024
Q4 | – | Sell |
-30,382
| Closed | -$884K | – | 1712 |
|
|
2024
Q3 | $884K | Sell |
30,382
-10,576
| -26% | -$308K | 0.07% | 546 |
|
|
2024
Q2 | $1.19M | Buy |
40,958
+18,928
| +86% | +$549K | 0.08% | 394 |
|
|
2024
Q1 | $643K | Buy |
22,030
+12,663
| +135% | +$370K | 0.05% | 733 |
|
|
2023
Q4 | $247K | Buy |
+9,367
| New | +$247K | 0.02% | 1210 |
|
|
2023
Q2 | – | Sell |
-17,820
| Closed | -$462K | – | 1614 |
|
|
2023
Q1 | $462K | Buy |
17,820
+3,409
| +24% | +$88.4K | 0.05% | 769 |
|
|
2022
Q4 | $348K | Buy |
14,411
+1,945
| +16% | +$47K | 0.04% | 835 |
|
|
2022
Q3 | $296K | Buy |
+12,466
| New | +$296K | 0.04% | 937 |
|
|
2020
Q4 | – | Sell |
-11,476
| Closed | -$181K | – | 1302 |
|
|
2020
Q3 | $181K | Sell |
11,476
-14,107
| -55% | -$222K | 0.03% | 1031 |
|
|
2020
Q2 | $465K | Buy |
+25,583
| New | +$465K | 0.26% | 81 |
|
|
2019
Q4 | – | Sell |
-34,910
| Closed | -$998K | – | 1501 |
|
|
2019
Q3 | $998K | Buy |
34,910
+3,037
| +10% | +$86.8K | 0.14% | 160 |
|
|
2019
Q2 | $920K | Sell |
31,873
-483
| -1% | -$13.9K | 0.1% | 266 |
|
|
2019
Q1 | $942K | Sell |
32,356
-12,133
| -27% | -$353K | 0.1% | 321 |
|
|
2018
Q4 | $1.09M | Sell |
44,489
-53,486
| -55% | -$1.32M | 0.13% | 176 |
|
|
2018
Q3 | $2.82M | Buy |
97,975
+48,309
| +97% | +$1.39M | 0.16% | 115 |
|
|
2018
Q2 | $1.37M | Buy |
49,666
+19,984
| +67% | +$553K | 0.07% | 519 |
|
|
2018
Q1 | $727K | Buy |
+29,682
| New | +$727K | 0.04% | 875 |
|
|
2017
Q4 | – | Sell |
-10,926
| Closed | -$285K | – | 1620 |
|
|
2017
Q3 | $285K | Buy |
+10,926
| New | +$285K | 0.02% | 1277 |
|
|
2017
Q2 | – | Sell |
-17,985
| Closed | -$497K | – | 1741 |
|
|
2017
Q1 | $497K | Buy |
17,985
+8,433
| +88% | +$233K | 0.03% | 1100 |
|
|
2016
Q4 | $258K | Sell |
9,552
-11,719
| -55% | -$317K | 0.02% | 1425 |
|
|
2016
Q3 | $588K | Buy |
+21,271
| New | +$588K | 0.03% | 959 |
|
|
2016
Q2 | – | Sell |
-57,721
| Closed | -$1.42M | – | 1777 |
|
|
2016
Q1 | $1.42M | Buy |
+57,721
| New | +$1.42M | 0.09% | 356 |
|
|
2015
Q4 | – | Sell |
-50,470
| Closed | -$1.26M | – | 1852 |
|
|
2015
Q3 | $1.26M | Sell |
50,470
-7,774
| -13% | -$194K | 0.06% | 495 |
|
|
2015
Q2 | $1.74M | Buy |
+58,244
| New | +$1.74M | 0.07% | 479 |
|
|
2015
Q1 | – | Sell |
-7,040
| Closed | -$254K | – | 2130 |
|
|
2014
Q4 | $254K | Buy |
+7,040
| New | +$254K | 0.02% | 1358 |
|
|
2014
Q3 | – | Sell |
-51,373
| Closed | -$4.02M | – | 1766 |
|
|
2014
Q2 | $4.02M | Buy |
51,373
+47,818
| +1,345% | +$3.74M | 0.18% | 91 |
|
|
2014
Q1 | $247K | Sell |
3,555
-5,609
| -61% | -$390K | 0.02% | 1259 |
|
|
2013
Q4 | $608K | Sell |
9,164
-20,735
| -69% | -$1.38M | 0.05% | 688 |
|
|
2013
Q3 | $1.83M | Buy |
29,899
+18,017
| +152% | +$1.1M | 0.14% | 140 |
|
|
2013
Q2 | $738K | Buy |
+11,882
| New | +$738K | 0.09% | 342 |
|