IEQ Capital’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 | $2.01M | Buy |
64,876
+4,210
| +7% | +$131K | 0.01% | 638 |
|
2025
Q1 | $2.07M | Buy |
60,666
+16,420
| +37% | +$561K | 0.02% | 579 |
|
2024
Q4 | $1.39M | Buy |
44,246
+19,667
| +80% | +$617K | 0.01% | 590 |
|
2024
Q3 | $715K | Buy |
24,579
+801
| +3% | +$23.3K | 0.01% | 644 |
|
2024
Q2 | $689K | Buy |
23,778
+1,724
| +8% | +$50K | 0.01% | 564 |
|
2024
Q1 | $644K | Buy |
22,054
+194
| +0.9% | +$5.66K | 0.01% | 560 |
|
2023
Q4 | $576K | Buy |
21,860
+13,840
| +173% | +$365K | 0.01% | 540 |
|
2023
Q3 | $220K | Hold |
8,020
| – | – | ﹤0.01% | 816 |
|
2023
Q2 | $211K | Sell |
8,020
-12,006
| -60% | -$316K | ﹤0.01% | 795 |
|
2023
Q1 | $519K | Buy |
20,026
+10,036
| +100% | +$260K | 0.01% | 554 |
|
2022
Q4 | $241K | Hold |
9,990
| – | – | 0.01% | 692 |
|
2022
Q3 | $238K | Sell |
9,990
-2,395
| -19% | -$57.1K | 0.01% | 728 |
|
2022
Q2 | $302K | Sell |
12,385
-10,331
| -45% | -$252K | 0.01% | 606 |
|
2022
Q1 | $586K | Sell |
22,716
-9,542
| -30% | -$246K | 0.01% | 460 |
|
2021
Q4 | $708K | Sell |
32,258
-9,531
| -23% | -$209K | 0.02% | 375 |
|
2021
Q3 | $905K | Buy |
41,789
+6,236
| +18% | +$135K | 0.02% | 311 |
|
2021
Q2 | $858K | Buy |
35,553
+18,023
| +103% | +$435K | 0.03% | 278 |
|
2021
Q1 | $386K | Hold |
17,530
| – | – | 0.02% | 320 |
|
2020
Q4 | $343K | Hold |
17,530
| – | – | 0.02% | 204 |
|
2020
Q3 | $277K | Buy |
17,530
+991
| +6% | +$15.7K | 0.01% | 311 |
|
2020
Q2 | $301K | Sell |
16,539
-18,588
| -53% | -$338K | 0.02% | 241 |
|
2020
Q1 | $502K | Sell |
35,127
-3,503
| -9% | -$50.1K | 0.04% | 204 |
|
2019
Q4 | $1.09M | Buy |
+38,630
| New | +$1.09M | 0.1% | 144 |
|