Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,676
| Closed | -$603K | – | 206 |
|
|
2025
Q1 | $603K | Sell |
17,676
-741
| -4% | -$25.3K | 0.06% | 167 |
|
|
2024
Q4 | $578K | Hold |
18,417
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $536K | Hold |
18,417
| – | – | 0.03% | 177 |
|
|
2024
Q2 | $534K | Hold |
18,417
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $537K | Sell |
18,417
-100
| -0.5% | -$2.92K | 0.03% | 177 |
|
|
2023
Q4 | $488K | Sell |
18,517
-150
| -0.8% | -$3.95K | 0.03% | 178 |
|
|
2023
Q3 | $511K | Buy |
+18,667
| New | +$511K | 0.06% | 174 |
|
|
2023
Q2 | – | Sell |
-20,535
| Closed | -$518K | – | 179 |
|
|
2023
Q1 | $518K | Buy |
20,535
+225
| +1% | +$5.68K | 0.04% | 180 |
|
|
2022
Q4 | $490K | Sell |
20,310
-2,456
| -11% | -$59.3K | 0.04% | 173 |
|
|
2022
Q3 | $541K | Buy |
22,766
+1,041
| +5% | +$24.7K | 0.09% | 148 |
|
|
2022
Q2 | $530K | Buy |
21,725
+346
| +2% | +$8.44K | 0.05% | 168 |
|
|
2022
Q1 | $552K | Buy |
21,379
+630
| +3% | +$16.3K | 0.04% | 182 |
|
|
2021
Q4 | $456K | Sell |
20,749
-958
| -4% | -$21.1K | 0.03% | 194 |
|
|
2021
Q3 | $470K | Buy |
21,707
+543
| +3% | +$11.8K | 0.03% | 193 |
|
|
2021
Q2 | $511K | Buy |
21,164
+7,424
| +54% | +$179K | 0.06% | 172 |
|
|
2021
Q1 | $303K | Hold |
13,740
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $269K | Buy |
13,740
+750
| +6% | +$14.7K | 0.04% | 186 |
|
|
2020
Q3 | $205K | Buy |
+12,990
| New | +$205K | 0.04% | 189 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$268K | – | 195 |
|
|
2019
Q4 | $268K | Sell |
9,500
-2,000
| -17% | -$56.4K | 0.04% | 179 |
|
|
2019
Q3 | $329K | Sell |
11,500
-3,000
| -21% | -$85.8K | 0.04% | 176 |
|
|
2019
Q2 | $419K | Buy |
14,500
+2,000
| +16% | +$57.8K | 0.05% | 161 |
|
|
2019
Q1 | $364K | Buy |
12,500
+4,000
| +47% | +$116K | 0.04% | 188 |
|
|
2018
Q4 | $209K | Hold |
8,500
| – | – | 0.02% | 214 |
|
|
2018
Q3 | $244K | Sell |
8,500
-2,000
| -19% | -$57.4K | 0.02% | 228 |
|
|
2018
Q2 | $291K | Sell |
10,500
-550
| -5% | -$15.2K | 0.02% | 218 |
|
|
2018
Q1 | $271K | Sell |
11,050
-350
| -3% | -$8.58K | 0.02% | 221 |
|
|
2017
Q4 | $302K | Sell |
11,400
-3,000
| -21% | -$79.5K | 0.02% | 213 |
|
|
2017
Q3 | $375K | Sell |
14,400
-300
| -2% | -$7.81K | 0.03% | 208 |
|
|
2017
Q2 | $398K | Sell |
14,700
-150
| -1% | -$4.06K | 0.02% | 219 |
|
|
2017
Q1 | $410K | Buy |
14,850
+3,568
| +32% | +$98.5K | 0.02% | 221 |
|
|
2016
Q4 | $305K | Sell |
11,282
-400
| -3% | -$10.8K | 0.01% | 243 |
|
|
2016
Q3 | $323K | Hold |
11,682
| – | – | 0.02% | 229 |
|
|
2016
Q2 | $342K | Sell |
11,682
-50
| -0.4% | -$1.46K | 0.02% | 221 |
|
|
2016
Q1 | $289K | Buy |
11,732
+300
| +3% | +$7.39K | 0.01% | 231 |
|
|
2015
Q4 | $292K | Hold |
11,432
| – | – | 0.01% | 230 |
|
|
2015
Q3 | $285K | Buy |
11,432
+300
| +3% | +$7.48K | 0.01% | 238 |
|
|
2015
Q2 | $333K | Sell |
11,132
-200
| -2% | -$5.98K | 0.01% | 244 |
|
|
2015
Q1 | $373K | Sell |
11,332
-2,228
| -16% | -$73.3K | 0.01% | 233 |
|
|
2014
Q4 | $490K | Sell |
13,560
-542
| -4% | -$19.6K | 0.02% | 206 |
|
|
2014
Q3 | $568K | Buy |
+14,102
| New | +$568K | 0.02% | 196 |
|