Horizon Kinetics Asset 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 | $5.04M | Buy |
162,451
+30,364
| +23% | +$942K | 0.06% | 72 |
|
|
2025
Q1 | $4.51M | Buy |
132,087
+1,335
| +1% | +$45.6K | 0.05% | 73 |
|
|
2024
Q4 | $4.1M | Buy |
130,752
+580
| +0.4% | +$18.2K | 0.05% | 82 |
|
|
2024
Q3 | $3.79M | Buy |
130,172
+63,914
| +96% | +$1.86M | 0.06% | 84 |
|
|
2024
Q2 | $1.92M | Sell |
66,258
-9,389
| -12% | -$272K | 0.03% | 109 |
|
|
2024
Q1 | $2.21M | Sell |
75,647
-25,647
| -25% | -$748K | 0.04% | 95 |
|
|
2023
Q4 | $2.67M | Sell |
101,294
-618
| -0.6% | -$16.3K | 0.06% | 82 |
|
|
2023
Q3 | $2.79M | Sell |
101,912
-1,266
| -1% | -$34.7K | 0.06% | 77 |
|
|
2023
Q2 | $2.72M | Sell |
103,178
-46
| -0% | -$1.21K | 0.06% | 84 |
|
|
2023
Q1 | $2.67M | Sell |
103,224
-3,695
| -3% | -$95.7K | 0.05% | 82 |
|
|
2022
Q4 | $2.58M | Sell |
106,919
-207
| -0.2% | -$4.99K | 0.04% | 85 |
|
|
2022
Q3 | $2.55M | Sell |
107,126
-112
| -0.1% | -$2.66K | 0.05% | 81 |
|
|
2022
Q2 | $2.61M | Sell |
107,238
-11,505
| -10% | -$280K | 0.05% | 86 |
|
|
2022
Q1 | $3.07M | Sell |
118,743
-17,612
| -13% | -$455K | 0.06% | 89 |
|
|
2021
Q4 | $2.99M | Buy |
136,355
+622
| +0.5% | +$13.7K | 0.07% | 92 |
|
|
2021
Q3 | $2.94M | Buy |
135,733
+3,348
| +3% | +$72.4K | 0.07% | 95 |
|
|
2021
Q2 | $3.19M | Buy |
132,385
+232
| +0.2% | +$5.6K | 0.07% | 92 |
|
|
2021
Q1 | $2.91M | Buy |
132,153
+1,402
| +1% | +$30.9K | 0.07% | 92 |
|
|
2020
Q4 | $2.56M | Sell |
130,751
-1,910
| -1% | -$37.4K | 0.09% | 91 |
|
|
2020
Q3 | $2.1M | Buy |
132,661
+814
| +0.6% | +$12.9K | 0.08% | 103 |
|
|
2020
Q2 | $2.4M | Buy |
131,847
+73,234
| +125% | +$1.33M | 0.09% | 90 |
|
|
2020
Q1 | $838K | Buy |
58,613
+42,117
| +255% | +$602K | 0.04% | 157 |
|
|
2019
Q4 | $465K | Buy |
16,496
+200
| +1% | +$5.64K | 0.01% | 252 |
|
|
2019
Q3 | $466K | Sell |
16,296
-2,967
| -15% | -$84.8K | 0.01% | 253 |
|
|
2019
Q2 | $556K | Hold |
19,263
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $561K | Buy |
+19,263
| New | +$561K | 0.02% | 246 |
|