Intellectus Partners’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Buy |
+8,750
| New | +$310K | 0.07% | 236 |
|
|
2025
Q3 | – | Sell |
-7,750
| Closed | -$240K | – | 282 |
|
|
2025
Q2 | $240K | Hold |
7,750
| – | – | 0.05% | 248 |
|
|
2025
Q1 | $265K | Hold |
7,750
| – | – | 0.07% | 235 |
|
|
2024
Q4 | $243K | Hold |
7,750
| – | – | 0.05% | 242 |
|
|
2024
Q3 | $226K | Hold |
7,750
| – | – | 0.06% | 242 |
|
|
2024
Q2 | $225K | Hold |
7,750
| – | – | 0.06% | 236 |
|
|
2024
Q1 | $226K | Hold |
7,750
| – | – | 0.06% | 237 |
|
|
2023
Q4 | $204K | Hold |
7,750
| – | – | 0.06% | 234 |
|
|
2023
Q3 | $212K | Hold |
7,750
| – | – | 0.07% | 237 |
|
|
2023
Q2 | $204K | Hold |
7,750
| – | – | 0.06% | 240 |
|
|
2023
Q1 | $201K | Buy |
+7,750
| New | +$199K | 0.06% | 236 |
|
|
2022
Q2 | – | Sell |
-7,750
| Closed | -$200K | – | 259 |
|
|
2022
Q1 | $200K | Buy |
+7,750
| New | +$188K | 0.06% | 222 |
|
|
2019
Q2 | – | Sell |
-6,532
| Closed | -$190K | – | 251 |
|
|
2019
Q1 | $190K | Buy |
6,532
+16
| +0.2% | +$447 | 0.08% | 190 |
|
|
2018
Q4 | $160K | Buy |
6,516
+18
| +0.3% | +$482 | 0.11% | 121 |
|
|
2018
Q3 | $187K | Sell |
6,498
-2,485
| -28% | -$71.8K | 0.07% | 242 |
|
|
2018
Q2 | $249K | Buy |
8,983
+17
| +0.2% | +$465 | 0.09% | 207 |
|
|
2018
Q1 | $219K | Buy |
8,966
+16
| +0.2% | +$426 | 0.08% | 223 |
|
|
2017
Q4 | $237K | Buy |
8,950
+750
| +9% | +$19K | 0.09% | 209 |
|
|
2017
Q3 | $214K | Buy |
8,200
+300
| +4% | +$7.93K | 0.09% | 221 |
|
|
2017
Q2 | $214K | Buy |
7,900
+2,500
| +46% | +$67.7K | 0.1% | 195 |
|
|
2017
Q1 | $149K | Buy |
5,400
+399
| +8% | +$11.1K | 0.08% | 199 |
|
|
2016
Q4 | $135K | Buy |
+5,001
| New | +$130K | 0.07% | 199 |
|
Other funds holding EPD
AA
TCA
EIP
KACA