Hillman Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-339,224
| Closed | -$8.94M | – | 55 |
|
|
2023
Q2 | $8.94M | Sell |
339,224
-1,430
| -0.4% | -$37.7K | 3.16% | 6 |
|
|
2023
Q1 | $8.82M | Sell |
340,654
-2,291
| -0.7% | -$59.3K | 3.34% | 5 |
|
|
2022
Q4 | $8.27M | Sell |
342,945
-2,845
| -0.8% | -$68.6K | 3.25% | 11 |
|
|
2022
Q3 | $8.22M | Sell |
345,790
-33,318
| -9% | -$792K | 3.41% | 6 |
|
|
2022
Q2 | $9.24M | Buy |
379,108
+1,520
| +0.4% | +$37K | 3.36% | 6 |
|
|
2022
Q1 | $9.75M | Sell |
377,588
-40,202
| -10% | -$1.04M | 3.09% | 9 |
|
|
2021
Q4 | $9.17M | Sell |
417,790
-15,819
| -4% | -$347K | 3.15% | 11 |
|
|
2021
Q3 | $9.38M | Buy |
433,609
+107,118
| +33% | +$2.32M | 3.3% | 11 |
|
|
2021
Q2 | $7.88M | Buy |
326,491
+2,608
| +0.8% | +$62.9K | 3% | 17 |
|
|
2021
Q1 | $7.13M | Buy |
323,883
+7,257
| +2% | +$160K | 3.13% | 18 |
|
|
2020
Q4 | $6.2M | Buy |
316,626
+41,662
| +15% | +$816K | 3.35% | 10 |
|
|
2020
Q3 | $4.34M | Buy |
274,964
+2,824
| +1% | +$44.6K | 3.06% | 16 |
|
|
2020
Q2 | $4.95M | Buy |
272,140
+54,131
| +25% | +$984K | 3.6% | 7 |
|
|
2020
Q1 | $3.12M | Buy |
218,009
+55,188
| +34% | +$789K | 2.99% | 13 |
|
|
2019
Q4 | $4.59M | Buy |
+162,821
| New | +$4.59M | 3.25% | 18 |
|