Ingalls & Snyder LLC’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 | $455K | Hold |
14,678
| – | – | 0.02% | 293 |
|
|
2025
Q1 | $501K | Hold |
14,678
| – | – | 0.02% | 284 |
|
|
2024
Q4 | $460K | Buy |
14,678
+426
| +3% | +$13.4K | 0.02% | 291 |
|
|
2024
Q3 | $415K | Sell |
14,252
-721
| -5% | -$21K | 0.02% | 310 |
|
|
2024
Q2 | $434K | Hold |
14,973
| – | – | 0.02% | 294 |
|
|
2024
Q1 | $437K | Buy |
14,973
+176
| +1% | +$5.14K | 0.02% | 298 |
|
|
2023
Q4 | $390K | Sell |
14,797
-351
| -2% | -$9.25K | 0.02% | 303 |
|
|
2023
Q3 | $415K | Sell |
15,148
-275
| -2% | -$7.53K | 0.02% | 292 |
|
|
2023
Q2 | $406K | Sell |
15,423
-285
| -2% | -$7.5K | 0.02% | 301 |
|
|
2023
Q1 | $407K | Buy |
15,708
+370
| +2% | +$9.59K | 0.02% | 292 |
|
|
2022
Q4 | $370K | Buy |
15,338
+674
| +5% | +$16.3K | 0.02% | 306 |
|
|
2022
Q3 | $349K | Hold |
14,664
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $357K | Sell |
14,664
-100
| -0.7% | -$2.44K | 0.02% | 307 |
|
|
2022
Q1 | $381K | Hold |
14,764
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $324K | Hold |
14,764
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $319K | Sell |
14,764
-6,000
| -29% | -$130K | 0.01% | 351 |
|
|
2021
Q2 | $501K | Buy |
20,764
+5,956
| +40% | +$144K | 0.02% | 299 |
|
|
2021
Q1 | $326K | Buy |
14,808
+44
| +0.3% | +$969 | 0.02% | 338 |
|
|
2020
Q4 | $289K | Sell |
14,764
-300
| -2% | -$5.87K | 0.01% | 340 |
|
|
2020
Q3 | $238K | Buy |
15,064
+300
| +2% | +$4.74K | 0.02% | 319 |
|
|
2020
Q2 | $268K | Hold |
14,764
| – | – | 0.02% | 321 |
|
|
2020
Q1 | $211K | Hold |
14,764
| – | – | 0.01% | 352 |
|
|
2019
Q4 | $416K | Sell |
14,764
-1,372
| -9% | -$38.7K | 0.02% | 280 |
|
|
2019
Q3 | $461K | Hold |
16,136
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $466K | Hold |
16,136
| – | – | 0.02% | 291 |
|
|
2019
Q1 | $470K | Hold |
16,136
| – | – | 0.02% | 290 |
|
|
2018
Q4 | $397K | Hold |
16,136
| – | – | 0.02% | 291 |
|
|
2018
Q3 | $464K | Hold |
16,136
| – | – | 0.02% | 305 |
|
|
2018
Q2 | $446K | Sell |
16,136
-1,600
| -9% | -$44.2K | 0.02% | 278 |
|
|
2018
Q1 | $434K | Hold |
17,736
| – | – | 0.02% | 276 |
|
|
2017
Q4 | $470K | Hold |
17,736
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $462K | Hold |
17,736
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $480K | Sell |
17,736
-7,704
| -30% | -$208K | 0.03% | 235 |
|
|
2017
Q1 | $702K | Hold |
25,440
| – | – | 0.04% | 224 |
|
|
2016
Q4 | $688K | Sell |
25,440
-660
| -3% | -$17.8K | 0.04% | 224 |
|
|
2016
Q3 | $721K | Buy |
26,100
+1,600
| +7% | +$44.2K | 0.04% | 212 |
|
|
2016
Q2 | $717K | Buy |
+24,500
| New | +$717K | 0.04% | 213 |
|