Hollencrest 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 | $57.6K | Sell |
1,856
-3,322
| -64% | -$103K | ﹤0.01% | 476 |
|
|
2025
Q1 | $177K | Buy |
5,178
+25
| +0.5% | +$854 | 0.01% | 282 |
|
|
2024
Q4 | $162K | Buy |
5,153
+27
| +0.5% | +$847 | 0.01% | 309 |
|
|
2024
Q3 | $149K | Buy |
5,126
+28
| +0.5% | +$815 | 0.01% | 319 |
|
|
2024
Q2 | $148K | Buy |
5,098
+27
| +0.5% | +$782 | 0.01% | 314 |
|
|
2024
Q1 | $148K | Buy |
5,071
+225
| +5% | +$6.57K | 0.01% | 309 |
|
|
2023
Q4 | $128K | Buy |
4,846
+416
| +9% | +$11K | 0.01% | 340 |
|
|
2023
Q3 | $121K | Buy |
4,430
+363
| +9% | +$9.93K | 0.01% | 338 |
|
|
2023
Q2 | $107K | Buy |
4,067
+518
| +15% | +$13.7K | 0.01% | 362 |
|
|
2023
Q1 | $91.9K | Buy |
3,549
+64
| +2% | +$1.66K | 0.01% | 381 |
|
|
2022
Q4 | $84.1K | Buy |
+3,485
| New | +$84.1K | 0.01% | 361 |
|
|
2017
Q2 | – | Sell |
-16,553
| Closed | -$457K | – | 319 |
|
|
2017
Q1 | $457K | Sell |
16,553
-14,308
| -46% | -$395K | 0.07% | 190 |
|
|
2016
Q4 | $834K | Sell |
30,861
-18,450
| -37% | -$499K | 0.13% | 117 |
|
|
2016
Q3 | $1.36M | Sell |
49,311
-1,691
| -3% | -$46.7K | 0.2% | 93 |
|
|
2016
Q2 | $1.49M | Buy |
51,002
+15,915
| +45% | +$466K | 0.23% | 83 |
|
|
2016
Q1 | $864K | Sell |
35,087
-26,689
| -43% | -$657K | 0.15% | 117 |
|
|
2015
Q4 | $1.58M | Buy |
61,776
+20,103
| +48% | +$514K | 0.28% | 81 |
|
|
2015
Q3 | $1.04M | Sell |
41,673
-17,439
| -30% | -$434K | 0.18% | 97 |
|
|
2015
Q2 | $1.77M | Sell |
59,112
-2,254
| -4% | -$67.4K | 0.25% | 81 |
|
|
2015
Q1 | $2.02M | Buy |
61,366
+24,148
| +65% | +$795K | 0.27% | 71 |
|
|
2014
Q4 | $1.34M | Buy |
37,218
+12,720
| +52% | +$459K | 0.18% | 99 |
|
|
2014
Q3 | $987K | Buy |
24,498
+12,618
| +106% | +$508K | 0.14% | 113 |
|
|
2014
Q2 | $465K | Buy |
11,880
+6
| +0.1% | +$235 | 0.06% | 199 |
|
|
2014
Q1 | $411K | Sell |
11,874
-464
| -4% | -$16.1K | 0.06% | 204 |
|
|
2013
Q4 | $409K | Buy |
+12,338
| New | +$409K | 0.07% | 186 |
|