International Assets Investment Management’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 | $1.22M | Sell |
39,420
-3,358
| -8% | -$104K | 0.1% | 194 |
|
|
2025
Q1 | $1.46M | Buy |
42,778
+1,475
| +4% | +$50.4K | 0.13% | 155 |
|
|
2024
Q4 | $1.31M | Sell |
41,303
-1,246,015
| -97% | -$39.6M | 0.11% | 174 |
|
|
2024
Q3 | $44.2K | Buy |
1,287,318
+1,243,741
| +2,854% | +$42.7K | 0.12% | 165 |
|
|
2024
Q2 | $1.26M | Sell |
43,577
-500
| -1% | -$14.5K | 0.12% | 157 |
|
|
2024
Q1 | $1.29M | Sell |
44,077
-375
| -0.8% | -$11K | 0.14% | 165 |
|
|
2023
Q4 | $1.17M | Sell |
44,452
-1,733
| -4% | -$45.7K | 0.15% | 151 |
|
|
2023
Q3 | $1.26M | Sell |
46,185
-408
| -0.9% | -$11.2K | 0.17% | 118 |
|
|
2023
Q2 | $1.23M | Buy |
46,593
+2,129
| +5% | +$56.1K | 0.17% | 124 |
|
|
2023
Q1 | $1.15M | Sell |
44,464
-35,215
| -44% | -$912K | 0.17% | 124 |
|
|
2022
Q4 | $1.92M | Buy |
79,679
+23,964
| +43% | +$578K | 0.2% | 111 |
|
|
2022
Q3 | $1.33M | Sell |
55,715
-4,933
| -8% | -$117K | 0.29% | 78 |
|
|
2022
Q2 | $1.48K | Sell |
60,648
-9,189
| -13% | -$224 | 0.13% | 71 |
|
|
2022
Q1 | $1.8M | Sell |
69,837
-1,061
| -1% | -$27.4K | 0.33% | 65 |
|
|
2021
Q4 | $1.56M | Buy |
70,898
+25,663
| +57% | +$564K | 0.27% | 83 |
|
|
2021
Q3 | $979K | Buy |
45,235
+3,023
| +7% | +$65.4K | 0.17% | 141 |
|
|
2021
Q2 | $1.02M | Sell |
42,212
-74,039
| -64% | -$1.79M | 0.19% | 127 |
|
|
2021
Q1 | $2.42M | Buy |
116,251
+57,438
| +98% | +$1.19M | 0.22% | 96 |
|
|
2020
Q4 | $1.15M | Buy |
58,813
+2,692
| +5% | +$52.7K | 0.21% | 96 |
|
|
2020
Q3 | $886K | Buy |
56,121
+6,978
| +14% | +$110K | 0.22% | 104 |
|
|
2020
Q2 | $893K | Buy |
49,143
+6,167
| +14% | +$112K | 0.21% | 99 |
|
|
2020
Q1 | $615K | Buy |
+42,976
| New | +$615K | 0.19% | 112 |
|