HAP 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
Q1 | – | Hold |
0
| – | – | – | 232 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 338 |
|
|
2023
Q1 | – | Sell |
-15,029
| Closed | -$362K | – | 416 |
|
|
2022
Q4 | $362K | Buy |
15,029
+4,042
| +37% | +$97.4K | 0.04% | 191 |
|
|
2022
Q3 | $261K | Buy |
+10,987
| New | +$261K | 0.02% | 265 |
|
|
2022
Q2 | – | Sell |
-41,927
| Closed | -$1.08M | – | 647 |
|
|
2022
Q1 | $1.08M | Sell |
41,927
-50,293
| -55% | -$1.3M | 0.05% | 201 |
|
|
2021
Q4 | $2.03M | Sell |
92,220
-14,724
| -14% | -$323K | 0.06% | 181 |
|
|
2021
Q3 | $2.31M | Sell |
106,944
-38,176
| -26% | -$826K | 0.08% | 148 |
|
|
2021
Q2 | $3.5M | Buy |
145,120
+66,029
| +83% | +$1.59M | 0.11% | 103 |
|
|
2021
Q1 | $1.74M | Buy |
79,091
+48,477
| +158% | +$1.07M | 0.09% | 118 |
|
|
2020
Q4 | $600K | Buy |
+30,614
| New | +$600K | 0.02% | 269 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2020
Q1 | – | Sell |
-10,167
| Closed | -$286K | – | 407 |
|
|
2019
Q4 | $286K | Buy |
+10,167
| New | +$286K | 0.02% | 222 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2019
Q2 | – | Sell |
-21,683
| Closed | -$631K | – | 363 |
|
|
2019
Q1 | $631K | Buy |
+21,683
| New | +$631K | 0.06% | 141 |
|
|
2018
Q4 | – | Sell |
-100,593
| Closed | -$2.89M | – | 420 |
|
|
2018
Q3 | $2.89M | Buy |
100,593
+14,453
| +17% | +$415K | 0.18% | 89 |
|
|
2018
Q2 | $2.38M | Buy |
86,140
+5,916
| +7% | +$164K | 0.12% | 101 |
|
|
2018
Q1 | $1.96M | Sell |
80,224
-24,097
| -23% | -$590K | 0.1% | 100 |
|
|
2017
Q4 | $2.77M | Sell |
104,321
-32,421
| -24% | -$860K | 0.12% | 109 |
|
|
2017
Q3 | $3.57M | Buy |
136,742
+61,619
| +82% | +$1.61M | 0.17% | 90 |
|
|
2017
Q2 | $2.03M | Buy |
75,123
+52,637
| +234% | +$1.43M | 0.11% | 130 |
|
|
2017
Q1 | $621K | Sell |
22,486
-117,328
| -84% | -$3.24M | 0.04% | 193 |
|
|
2016
Q4 | $3.78M | Sell |
139,814
-124,793
| -47% | -$3.37M | 0.19% | 69 |
|
|
2016
Q3 | $7.31M | Buy |
264,607
+88,724
| +50% | +$2.45M | 0.26% | 38 |
|
|
2016
Q2 | $5.15M | Buy |
175,883
+160,459
| +1,040% | +$4.69M | 0.3% | 44 |
|
|
2016
Q1 | $380K | Sell |
15,424
-8,796
| -36% | -$217K | 0.03% | 161 |
|
|
2015
Q4 | $620K | Buy |
+24,220
| New | +$620K | 0.03% | 213 |
|
|
2015
Q2 | – | Sell |
-13,898
| Closed | -$458K | – | 343 |
|
|
2015
Q1 | $458K | Sell |
13,898
-20,311
| -59% | -$669K | 0.03% | 205 |
|
|
2014
Q4 | $1.24M | Sell |
34,209
-58,656
| -63% | -$2.12M | 0.05% | 198 |
|
|
2014
Q3 | $3.74M | Buy |
+92,865
| New | +$3.74M | 0.15% | 96 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 545 |
|