Hancock Whitney’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 | $1.01M | Buy |
32,489
+18,691
| +135% | +$580K | 0.02% | 414 |
|
2025
Q1 | $471K | Sell |
13,798
-300
| -2% | -$10.2K | 0.02% | 454 |
|
2024
Q4 | $442K | Buy |
14,098
+1,955
| +16% | +$61.3K | 0.01% | 454 |
|
2024
Q3 | $353K | Hold |
12,143
| – | – | 0.01% | 504 |
|
2024
Q2 | $352K | Sell |
12,143
-1
| -0% | -$29 | 0.01% | 477 |
|
2024
Q1 | $354K | Sell |
12,144
-4,242
| -26% | -$124K | 0.01% | 509 |
|
2023
Q4 | $432K | Sell |
16,386
-30
| -0.2% | -$791 | 0.02% | 463 |
|
2023
Q3 | $449K | Sell |
16,416
-30
| -0.2% | -$821 | 0.02% | 446 |
|
2023
Q2 | $433K | Buy |
+16,446
| New | +$433K | 0.02% | 460 |
|
2023
Q1 | – | Hold |
0
| – | -$392K | – | 456 |
|
2022
Q4 | – | Hold |
0
| – | -$417K | – | 481 |
|
2022
Q3 | – | Hold |
0
| – | -$341K | – | 451 |
|
2022
Q2 | – | Hold |
0
| – | -$335K | – | 510 |
|
2022
Q1 | – | Hold |
0
| – | -$285K | – | 569 |
|
2021
Q4 | – | Hold |
0
| – | -$281K | – | 603 |
|
2021
Q3 | – | Hold |
0
| – | -$334K | – | 582 |
|
2021
Q2 | – | Hold |
0
| – | -$322K | – | 654 |
|
2021
Q1 | – | Hold |
0
| – | -$302K | – | 637 |
|
2020
Q4 | – | Hold |
0
| – | -$254K | – | 643 |
|
2020
Q3 | – | Hold |
0
| – | -$306K | – | 666 |
|
2020
Q2 | – | Hold |
0
| – | -$241K | – | 622 |
|
2020
Q1 | – | Hold |
0
| – | -$476K | – | 697 |
|
2019
Q4 | – | Hold |
0
| – | -$534K | – | 574 |
|
2019
Q3 | – | Hold |
0
| – | -$574K | – | 572 |
|
2019
Q2 | – | Sell |
-23,460
| Closed | -$682K | – | 587 |
|
2019
Q1 | $682K | Sell |
23,460
-1,318
| -5% | -$38.3K | 0.02% | 544 |
|
2018
Q4 | $609K | Sell |
24,778
-1,980
| -7% | -$48.7K | 0.02% | 522 |
|
2018
Q3 | $769K | Buy |
+26,758
| New | +$769K | 0.02% | 537 |
|