IC
Inscription Capital’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
295,451
-324,146
| -52% | -$10.1M | 1.32% | 15 |
|
|
2025
Q1 | $18.1M | Buy |
+619,597
| New | +$18.1M | 2.98% | 6 |
|
|
2024
Q3 | $16.6M | Sell |
569,357
-24,867
| -4% | -$724K | 2.46% | 7 |
|
|
2024
Q2 | $17.2M | Sell |
594,224
-25,373
| -4% | -$735K | 2.77% | 6 |
|
|
2024
Q1 | $18.1M | Buy |
619,597
+303,433
| +96% | +$8.85M | 2.98% | 6 |
|
|
2023
Q4 | $8.33M | Buy |
316,164
+675
| +0.2% | +$17.8K | 2.28% | 8 |
|
|
2023
Q3 | $8.63M | Sell |
315,489
-225
| -0.1% | -$6.16K | 2.82% | 9 |
|
|
2023
Q2 | $8.32M | Sell |
315,714
-7,223
| -2% | -$190K | 2.59% | 9 |
|
|
2023
Q1 | $8.36M | Buy |
322,937
+4,070
| +1% | +$105K | 2.21% | 10 |
|
|
2022
Q4 | $7.69M | Buy |
318,867
+53
| +0% | +$1.28K | 2.63% | 9 |
|
|
2022
Q3 | $7.58M | Sell |
318,814
-7,617
| -2% | -$181K | 2.14% | 9 |
|
|
2022
Q2 | $7.96M | Buy |
+326,431
| New | +$7.96M | 1.43% | 15 |
|
|
2022
Q1 | – | Sell |
-316,749
| Closed | -$6.96M | – | 202 |
|
|
2021
Q4 | $6.96M | Buy |
316,749
+56,504
| +22% | +$1.24M | 1.9% | 9 |
|
|
2021
Q3 | $5.63M | Buy |
260,245
+222,521
| +590% | +$4.82M | 1.77% | 10 |
|
|
2021
Q2 | $910K | Sell |
37,724
-38,043
| -50% | -$918K | 0.1% | 140 |
|
|
2021
Q1 | $1.67M | Buy |
75,767
+911
| +1% | +$20.1K | 0.57% | 50 |
|
|
2020
Q4 | $1.47M | Buy |
74,856
+75
| +0.1% | +$1.47K | 0.56% | 52 |
|
|
2020
Q3 | $1.18M | Buy |
74,781
+5,657
| +8% | +$89.3K | 0.52% | 51 |
|
|
2020
Q2 | $1.26M | Sell |
69,124
-3,700
| -5% | -$67.2K | 0.69% | 44 |
|
|
2020
Q1 | $1.04M | Sell |
72,824
-8,800
| -11% | -$126K | 0.69% | 43 |
|
|
2019
Q4 | $2.3M | Buy |
81,624
+4,900
| +6% | +$138K | 1.02% | 27 |
|
|
2019
Q3 | $2.19M | Sell |
76,724
-10,730
| -12% | -$307K | 1.21% | 18 |
|
|
2019
Q2 | $2.58M | Buy |
87,454
+12,581
| +17% | +$371K | 1.93% | 11 |
|
|
2019
Q1 | $2.18M | Buy |
74,873
+180
| +0.2% | +$5.24K | 1.15% | 18 |
|
|
2018
Q4 | $1.84M | Buy |
+74,693
| New | +$1.84M | 1.02% | 22 |
|