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

Howland 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
2025 Q2	$278K	Sell	8,950 -800	-8%	-$24.8K	0.01%	245
2025 Q1	$333K	Hold	9,750	–	–	0.01%	223
2024 Q4	$306K	Hold	9,750	–	–	0.01%	248
2024 Q3	$284K	Sell	9,750 -500	-5%	-$14.6K	0.01%	252
2024 Q2	$297K	Hold	10,250	–	–	0.01%	238
2024 Q1	$299K	Sell	10,250 -500	-5%	-$14.6K	0.01%	232
2023 Q4	$283K	Sell	10,750 -1,850	-15%	-$48.7K	0.02%	226
2023 Q3	$345K	Sell	12,600 -3,900	-24%	-$107K	0.02%	204
2023 Q2	$435K	Buy	16,500 +500	+3%	+$13.2K	0.03%	195
2023 Q1	$414K	Buy	16,000 +1,900	+13%	+$49.2K	0.03%	196
2022 Q4	$340K	Buy	14,100 +5,600	+66%	+$135K	0.02%	200
2022 Q3	$202K	Buy	+8,500	New	+$202K	0.01%	242
2022 Q2	–	Sell	-8,000	Closed	-$206K	–	252
2022 Q1	$206K	Buy	+8,000	New	+$206K	0.01%	230
2021 Q1	–	Sell	-10,000	Closed	-$196K	–	238
2020 Q4	$196K	Hold	10,000	–	–	0.01%	228
2020 Q3	$158K	Hold	10,000	–	–	0.01%	211
2020 Q2	$182K	Sell	10,000 -2,300	-19%	-$41.9K	0.01%	207
2020 Q1	$176K	Hold	12,300	–	–	0.02%	190
2019 Q4	$346K	Hold	12,300	–	–	0.02%	175
2019 Q3	$352K	Hold	12,300	–	–	0.03%	170
2019 Q2	$355K	Sell	12,300 -3,700	-23%	-$107K	0.03%	162
2019 Q1	$466K	Sell	16,000 -142	-0.9%	-$4.14K	0.04%	147
2018 Q4	$397K	Hold	16,142	–	–	0.04%	148
2018 Q3	$464K	Hold	16,142	–	–	0.04%	159
2018 Q2	$447K	Sell	16,142 -5,223	-24%	-$145K	0.04%	162
2018 Q1	$523K	Hold	21,365	–	–	0.04%	151
2017 Q4	$566K	Sell	21,365 -148	-0.7%	-$3.92K	0.05%	148
2017 Q3	$561K	Hold	21,513	–	–	0.05%	148
2017 Q2	$583K	Buy	+21,513	New	+$583K	0.05%	149
2017 Q1	–	Sell	-21,813	Closed	-$590K	–	224
2016 Q4	$590K	Buy	21,813 +300	+1%	+$8.11K	0.06%	144
2016 Q3	$594K	Hold	21,513	–	–	0.06%	141
2016 Q2	$629K	Buy	21,513 +513	+2%	+$15K	0.06%	134
2016 Q1	$517K	Hold	21,000	–	–	0.05%	143
2015 Q4	$537K	Buy	+21,000	New	+$537K	0.05%	144