IA
Icon Advisers’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,000
| Closed | -$5.46M | – | 196 |
|
|
2025
Q1 | $5.46M | Buy |
160,000
+28,000
| +21% | +$956K | 1.28% | 16 |
|
|
2024
Q4 | $4.14M | Sell |
132,000
-35,000
| -21% | -$1.1M | 0.93% | 33 |
|
|
2024
Q3 | $4.86M | Hold |
167,000
| – | – | 1.02% | 23 |
|
|
2024
Q2 | $4.84M | Hold |
167,000
| – | – | 1.09% | 18 |
|
|
2024
Q1 | $4.9M | Hold |
167,000
| – | – | 1.07% | 21 |
|
|
2023
Q4 | $4.4M | Hold |
167,000
| – | – | 1.01% | 25 |
|
|
2023
Q3 | $4.49M | Buy |
167,000
+27,000
| +19% | +$725K | 1.11% | 19 |
|
|
2023
Q2 | $3.69M | Hold |
140,000
| – | – | 0.94% | 30 |
|
|
2023
Q1 | $3.63M | Buy |
140,000
+40,000
| +40% | +$1.04M | 0.92% | 34 |
|
|
2022
Q4 | $2.41M | Hold |
100,000
| – | – | 0.62% | 56 |
|
|
2022
Q3 | $2.38M | Buy |
+100,000
| New | +$2.38M | 0.65% | 52 |
|
|
2019
Q2 | – | Sell |
-35,400
| Closed | -$1.03M | – | 309 |
|
|
2019
Q1 | $1.03M | Buy |
+35,400
| New | +$1.03M | 0.1% | 196 |
|