HAP Trading’s Enterprise Products Partners EPD Stock Holding History

HAP Trading’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,900	Closed	-$10.7K	–	757
2024 Q4	$10.7K	Buy	+12,900	New	+$396K	﹤0.01%	614
2024 Q2	–	Sell	-15,500	Closed	-$31.3K	–	725
2024 Q1	$31.3K	Sell	15,500 -14,200	-48%	-$390K	﹤0.01%	481
2023 Q4	$10.5K	Sell	29,700 -14,000	-32%	-$373K	﹤0.01%	689
2023 Q3	$22.3K	Buy	43,700 +8,200	+23%	+$219K	﹤0.01%	653
2023 Q2	$25.8K	Sell	35,500 -15,200	-30%	-$397K	﹤0.01%	644
2023 Q1	$31K	Buy	50,700 +20,600	+68%	+$529K	﹤0.01%	648
2022 Q4	$28K	Sell	30,100 -36,600	-55%	-$901K	﹤0.01%	866
2022 Q3	$104K	Sell	66,700 -17,200	-21%	-$444K	0.01%	785
2022 Q2	$132K	Buy	83,900 +4,400	+6%	+$116K	0.01%	824
2022 Q1	$215K	Buy	79,500 +12,100	+18%	+$294K	0.01%	818
2021 Q4	$36K	Sell	67,400 -10,500	-13%	-$236K	﹤0.01%	1602
2021 Q3	$34K	Sell	77,900 -9,700	-11%	-$220K	﹤0.01%	1636
2021 Q2	$96K	Buy	87,600 +20,400	+30%	+$483K	﹤0.01%	1228
2021 Q1	$35K	Sell	67,200 -18,900	-22%	-$416K	﹤0.01%	1267
2020 Q4	$54K	Buy	86,100 +900	+1%	+$16.8K	﹤0.01%	1379
2020 Q3	$46K	Sell	85,200 -391,100	-82%	-$6.85M	﹤0.01%	987
2020 Q2	$506K	Buy	476,300 +450,100	+1,718%	+$8.05M	0.03%	430
2020 Q1	$11K	Buy	26,200 +5,300	+25%	+$123K	﹤0.01%	995
2019 Q4	$19K	Sell	20,900 -7,000	-25%	-$190K	﹤0.01%	895
2019 Q3	$21K	Sell	27,900 -7,200	-21%	-$210K	﹤0.01%	918
2019 Q2	$23K	Buy	35,100 +10,100	+40%	+$291K	﹤0.01%	858
2019 Q1	$16K	Sell	25,000 -14,800	-37%	-$413K	﹤0.01%	868
2018 Q4	$14K	Buy	+39,800	New	+$1.07M	﹤0.01%	917
2016 Q3	–	Sell	-35,900	Closed	-$102K	–	1147
2016 Q2	$102K	Sell	35,900 -218,000	-86%	-$5.85M	0.01%	501
2016 Q1	$401K	Buy	+253,900	New	+$5.91M	0.03%	321
2015 Q1	–	Sell	-24,300	Closed	-$46K	–	1008
2014 Q4	$46K	Buy	+24,300	New	+$898K	﹤0.01%	739