ICA
Infrastructure Capital Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
1,764,653
+1,231,205
| +231% | +$38.2M | 4.28% | 5 |
|
|
2025
Q1 | $8.37M | Sell |
533,448
-1,208,411
| -69% | -$19M | 0.61% | 21 |
|
|
2024
Q4 | $54.6M | Sell |
1,741,859
-175,000
| -9% | -$5.49M | 3.83% | 5 |
|
|
2024
Q3 | $55.8M | Sell |
1,916,859
-226,025
| -11% | -$6.58M | 7.53% | 4 |
|
|
2024
Q2 | $62.1M | Sell |
2,142,884
-122,507
| -5% | -$3.55M | 8.02% | 5 |
|
|
2024
Q1 | $66.1M | Buy |
2,265,391
+43,320
| +2% | +$1.26M | 8.4% | 3 |
|
|
2023
Q4 | $58.6M | Buy |
2,222,071
+326,028
| +17% | +$8.59M | 8.31% | 3 |
|
|
2023
Q3 | $51.9M | Buy |
1,896,043
+71,562
| +4% | +$1.96M | 5.94% | 2 |
|
|
2023
Q2 | $48.1M | Buy |
1,824,481
+204,718
| +13% | +$5.39M | 4.58% | 3 |
|
|
2023
Q1 | $42M | Sell |
1,619,763
-10,072
| -0.6% | -$261K | 4.78% | 3 |
|
|
2022
Q4 | $39.3M | Sell |
1,629,835
-202,622
| -11% | -$4.89M | 5.86% | 4 |
|
|
2022
Q3 | $37.9M | Buy |
1,832,457
+279,176
| +18% | +$5.77M | 0.76% | 5 |
|
|
2022
Q2 | $37.9M | Sell |
1,553,281
-313,655
| -17% | -$7.64M | 3.3% | 5 |
|
|
2022
Q1 | $48.2M | Buy |
1,866,936
+133,071
| +8% | +$3.43M | 7.16% | 3 |
|
|
2021
Q4 | $38.1M | Buy |
1,733,865
+189,374
| +12% | +$4.16M | 7.8% | 3 |
|
|
2021
Q3 | $35M | Sell |
1,544,491
-156,671
| -9% | -$3.55M | 5.48% | 4 |
|
|
2021
Q2 | $41M | Buy |
1,701,162
+424,064
| +33% | +$10.2M | 7.55% | 2 |
|
|
2021
Q1 | $28.1M | Buy |
1,277,098
+330,795
| +35% | +$7.28M | 7.98% | 2 |
|
|
2020
Q4 | $18.5M | Buy |
946,303
+134,718
| +17% | +$2.64M | 6.16% | 3 |
|
|
2020
Q3 | $12.8M | Sell |
811,585
-66,128
| -8% | -$1.04M | 7.07% | 4 |
|
|
2020
Q2 | $15.9M | Buy |
877,713
+760,037
| +646% | +$13.8M | 7.22% | 5 |
|
|
2020
Q1 | $1.68M | Sell |
117,676
-943,301
| -89% | -$13.5M | 1.64% | 16 |
|
|
2019
Q4 | $29.9M | Sell |
1,060,977
-283,140
| -21% | -$7.97M | 5.5% | 4 |
|
|
2019
Q3 | $38.4M | Sell |
1,344,117
-161,622
| -11% | -$4.62M | 5.23% | 6 |
|
|
2019
Q2 | $43.5M | Buy |
1,505,739
+133,607
| +10% | +$3.86M | 5.19% | 4 |
|
|
2019
Q1 | $40.3M | Sell |
1,372,132
-323,838
| -19% | -$9.5M | 4.96% | 6 |
|
|
2018
Q4 | $41.7M | Buy |
1,695,970
+59,672
| +4% | +$1.47M | 6.88% | 4 |
|
|
2018
Q3 | $47.7M | Buy |
1,636,298
+1,451,092
| +784% | +$42.3M | 4.75% | 5 |
|
|
2018
Q2 | $5.13M | Sell |
185,206
-1,073,474
| -85% | -$29.7M | 0.48% | 27 |
|
|
2018
Q1 | $30.8M | Sell |
1,258,680
-719,870
| -36% | -$17.6M | 3.1% | 8 |
|
|
2017
Q4 | $52.5M | Buy |
1,978,550
+415,641
| +27% | +$11M | 5.12% | 4 |
|
|
2017
Q3 | $40.7M | Buy |
1,562,909
+357,443
| +30% | +$9.32M | 4.26% | 5 |
|
|
2017
Q2 | $32.6M | Buy |
1,205,466
+489,483
| +68% | +$13.3M | 5.12% | 6 |
|
|
2017
Q1 | $19.8M | Buy |
715,983
+439,603
| +159% | +$12.1M | 4.44% | 8 |
|
|
2016
Q4 | $7.47M | Buy |
+276,380
| New | +$7.47M | 2.48% | 13 |
|