Highlander Capital Management’s Enterprise Products Partners EPD Stock Holding History

Highlander Capital Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$175K	Hold	6,000	–	–	0.06%	216
2023 Q4	$158K	Hold	6,000	–	–	0.06%	226
2023 Q3	$164K	Hold	6,000	–	–	0.06%	216
2023 Q2	$158K	Hold	6,000	–	–	0.07%	183
2023 Q1	$155K	Hold	6,000	–	–	0.08%	185
2022 Q4	$145K	Hold	6,000	–	–	0.08%	176
2022 Q3	$143K	Hold	6,000	–	–	0.08%	159
2022 Q2	$146K	Hold	6,000	–	–	0.08%	170
2022 Q1	$155K	Hold	6,000	–	–	0.07%	171
2021 Q4	$132K	Buy	+6,000	New	+$132K	0.06%	185
2020 Q3	–	Sell	-1,800	Closed	-$33K	–	603
2020 Q2	$33K	Hold	1,800	–	–	0.02%	334
2020 Q1	$26K	Sell	1,800 -300	-14%	-$4.33K	0.02%	359
2019 Q4	$59K	Sell	2,100 -800	-28%	-$22.5K	0.03%	279
2019 Q3	$83K	Hold	2,900	–	–	0.05%	243
2019 Q2	$84K	Sell	2,900 -200	-6%	-$5.79K	0.05%	254
2019 Q1	$90K	Hold	3,100	–	–	0.06%	245
2018 Q4	$76K	Hold	3,100	–	–	0.05%	252
2018 Q3	$89K	Hold	3,100	–	–	0.05%	274
2018 Q2	$86K	Sell	3,100 -4,000	-56%	-$111K	0.05%	274
2018 Q1	$174K	Hold	7,100	–	–	0.1%	192
2017 Q4	$188K	Buy	7,100 +5,300	+294%	+$140K	0.14%	169
2017 Q3	$47K	Sell	1,800 -1,000	-36%	-$26.1K	0.04%	362
2017 Q2	$76K	Hold	2,800	–	–	0.06%	285
2017 Q1	$77K	Sell	2,800 -3,800	-58%	-$105K	0.06%	278
2016 Q4	$178K	Hold	6,600	–	–	0.15%	163
2016 Q3	$182K	Hold	6,600	–	–	0.16%	161
2016 Q2	$193K	Hold	6,600	–	–	0.18%	156
2016 Q1	$162K	Hold	6,600	–	–	0.15%	170
2015 Q4	$169K	Buy	6,600 +3,000	+83%	+$76.8K	0.16%	164
2015 Q3	$89K	Hold	3,600	–	–	0.08%	256
2015 Q2	$108K	Hold	3,600	–	–	0.1%	231
2015 Q1	$119K	Hold	3,600	–	–	0.1%	225
2014 Q4	$130K	Hold	3,600	–	–	0.11%	209
2014 Q3	$145K	Hold	3,600	–	–	0.14%	172
2014 Q2	$141K	Sell	3,600 -1,500	-29%	-$58.7K	0.13%	187
2014 Q1	$177K	Hold	5,100	–	–	0.17%	153
2013 Q4	$169K	Sell	5,100 -2,004	-28%	-$66.4K	0.16%	160
2013 Q3	$217K	Hold	7,104	–	–	0.22%	126
2013 Q2	$221K	Buy	+7,104	New	+$221K	0.23%	122